Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$67.6M
3
+$65M
4
UPS icon
United Parcel Service
UPS
+$52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.6M

Top Sells

1
+$215M
2
+$129M
3
+$114M
4
CLX icon
Clorox
CLX
+$72.1M
5
MRK icon
Merck
MRK
+$64.1M

Sector Composition

1 Technology 18.08%
2 Healthcare 10.39%
3 Industrials 9.88%
4 Consumer Staples 8.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.53M ﹤0.01%
14,983
+124
1802
$1.53M ﹤0.01%
153,639
+37,272
1803
$1.52M ﹤0.01%
37,180
+4,419
1804
$1.52M ﹤0.01%
44,588
+3,534
1805
$1.52M ﹤0.01%
8,152
-5,657
1806
$1.52M ﹤0.01%
41,916
+1,167
1807
$1.51M ﹤0.01%
92,241
-78,014
1808
$1.51M ﹤0.01%
6,606
+267
1809
$1.51M ﹤0.01%
105,155
+785
1810
$1.51M ﹤0.01%
16,292
+69
1811
$1.5M ﹤0.01%
41,205
+7,077
1812
$1.5M ﹤0.01%
35,845
1813
$1.49M ﹤0.01%
20,281
-2,507
1814
$1.49M ﹤0.01%
37,101
-510
1815
$1.49M ﹤0.01%
88,669
-45,389
1816
$1.49M ﹤0.01%
102,419
+14,542
1817
$1.49M ﹤0.01%
25,047
+2,199
1818
$1.49M ﹤0.01%
50,923
+2,721
1819
$1.48M ﹤0.01%
43,656
+218
1820
$1.48M ﹤0.01%
63,731
+27,673
1821
$1.48M ﹤0.01%
28,684
+3,107
1822
$1.47M ﹤0.01%
29,515
-6,725
1823
$1.47M ﹤0.01%
88,607
-10,208
1824
$1.47M ﹤0.01%
33,589
-1,172
1825
$1.46M ﹤0.01%
44,552
-182
71 72
73
74 75