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 9.87%
4 Consumer Staples 8.27%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 3.38%
7,247,755
-364,786
2
$2.24B 3.07%
11,562,729
-742,123
3
$1.02B 1.4%
7,844,725
-188,640
4
$887M 1.21%
3,733,486
-23,819
5
$827M 1.13%
1,719,959
-103,450
6
$826M 1.13%
19,526,410
-1,332,220
7
$797M 1.09%
6,906,627
-564,647
8
$785M 1.07%
4,239,016
+91,965
9
$779M 1.07%
6,510,844
-383,092
10
$766M 1.05%
2,466,230
-32,373
11
$693M 0.95%
4,185,377
+121,064
12
$679M 0.93%
1,531,255
+7,432
13
$645M 0.88%
1,692,463
+14,969
14
$637M 0.87%
4,194,897
+10,550
15
$617M 0.84%
4,243,646
-139,895
16
$601M 0.82%
8,900,579
+77,308
17
$567M 0.78%
1,390,962
+2,884
18
$560M 0.77%
10,687,371
-229,050
19
$546M 0.75%
1,185,006
-22,871
20
$529M 0.72%
1,715,511
+891
21
$526M 0.72%
10,161,804
-20,587
22
$514M 0.7%
5,250,942
-20,041
23
$508M 0.7%
7,214,146
-54,535
24
$487M 0.67%
13,270,595
+356,136
25
$480M 0.66%
7,971,519
+162,118
1
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