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
1901
$1.32M ﹤0.01%
34,265
-1,638
1902
$1.32M ﹤0.01%
105,032
+6,476
1903
$1.32M ﹤0.01%
+19,424
1904
$1.32M ﹤0.01%
115,044
+10,403
1905
$1.31M ﹤0.01%
36,747
+746
1906
$1.31M ﹤0.01%
61,000
1907
$1.31M ﹤0.01%
29,608
+98
1908
$1.31M ﹤0.01%
32,198
-1,417
1909
$1.31M ﹤0.01%
69,755
+3,022
1910
$1.31M ﹤0.01%
17,240
-6,848
1911
$1.31M ﹤0.01%
96,676
+8,795
1912
$1.31M ﹤0.01%
17,979
-23,231
1913
$1.3M ﹤0.01%
27,836
-1,319
1914
$1.3M ﹤0.01%
109,733
-3,525
1915
$1.3M ﹤0.01%
+48,373
1916
$1.29M ﹤0.01%
161,550
+12,971
1917
$1.28M ﹤0.01%
48,811
-5,461
1918
$1.28M ﹤0.01%
27,122
-101
1919
$1.28M ﹤0.01%
53,163
+12,576
1920
$1.28M ﹤0.01%
57,413
+2,200
1921
$1.27M ﹤0.01%
22,697
-423
1922
$1.27M ﹤0.01%
7,627
-9,096
1923
$1.27M ﹤0.01%
28,727
-2,287
1924
$1.27M ﹤0.01%
27,528
+2,245
1925
$1.27M ﹤0.01%
113,288
+3,291
75 76
77
78 79