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
1876
$1.36M ﹤0.01%
52,345
-700
1877
$1.36M ﹤0.01%
203,506
+640
1878
$1.36M ﹤0.01%
124,394
+7,200
1879
$1.36M ﹤0.01%
62,151
-5,165
1880
$1.36M ﹤0.01%
120,431
-142,858
1881
$1.35M ﹤0.01%
148,049
+34,366
1882
$1.35M ﹤0.01%
4,160
-191
1883
$1.35M ﹤0.01%
208,013
+21,920
1884
$1.35M ﹤0.01%
12,414
+9,696
1885
$1.35M ﹤0.01%
54,637
+2,662
1886
$1.35M ﹤0.01%
36,621
+26,058
1887
$1.34M ﹤0.01%
74,878
-1,933
1888
$1.34M ﹤0.01%
154,207
-2,715
1889
$1.34M ﹤0.01%
86,607
-2,166
1890
$1.34M ﹤0.01%
22,107
-1,194
1891
$1.34M ﹤0.01%
42,151
+7,350
1892
$1.34M ﹤0.01%
33,011
-9,572
1893
$1.34M ﹤0.01%
89,449
-87
1894
$1.33M ﹤0.01%
37,629
-29,374
1895
$1.33M ﹤0.01%
74,701
-1,265
1896
$1.33M ﹤0.01%
16,616
+661
1897
$1.33M ﹤0.01%
64,577
+2,765
1898
$1.33M ﹤0.01%
110,104
+3,928
1899
$1.32M ﹤0.01%
24,157
+2,833
1900
$1.32M ﹤0.01%
44,981
-5,005
74 75
76
77 78