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
2001
$1.14M ﹤0.01%
22,578
+144
2002
$1.14M ﹤0.01%
11,483
-193
2003
$1.14M ﹤0.01%
44,574
+548
2004
$1.14M ﹤0.01%
64,040
-2,262
2005
$1.13M ﹤0.01%
112,639
+37,430
2006
$1.13M ﹤0.01%
47,371
-4,234
2007
$1.13M ﹤0.01%
85,099
-864
2008
$1.13M ﹤0.01%
23,504
-139
2009
$1.13M ﹤0.01%
42,650
-3,371
2010
$1.13M ﹤0.01%
17,995
+31
2011
$1.12M ﹤0.01%
62,790
+5,232
2012
$1.12M ﹤0.01%
28,249
+3,298
2013
$1.12M ﹤0.01%
125,501
+29,525
2014
$1.12M ﹤0.01%
39,525
+3,444
2015
$1.11M ﹤0.01%
68,397
+2,605
2016
$1.11M ﹤0.01%
17,373
+9,435
2017
$1.11M ﹤0.01%
7,132
-125
2018
$1.11M ﹤0.01%
52,693
+5,144
2019
$1.11M ﹤0.01%
18,135
-243
2020
$1.11M ﹤0.01%
22,842
2021
$1.11M ﹤0.01%
13,304
-480
2022
$1.11M ﹤0.01%
+80,193
2023
$1.1M ﹤0.01%
27,969
+448
2024
$1.1M ﹤0.01%
111,226
-4,059
2025
$1.1M ﹤0.01%
63,009
-2,660
79 80
81
82 83