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
2551
$477K ﹤0.01%
11,831
-3
2552
$476K ﹤0.01%
38,604
-1,717
2553
$475K ﹤0.01%
13,200
-53
2554
$475K ﹤0.01%
5,874
+515
2555
$474K ﹤0.01%
12,682
+1,784
2556
$474K ﹤0.01%
73,220
+17,668
2557
$473K ﹤0.01%
+18,016
2558
$470K ﹤0.01%
22,375
-1,333
2559
$470K ﹤0.01%
43,057
+2,242
2560
$470K ﹤0.01%
27,656
-1,001
2561
$470K ﹤0.01%
16,410
-12,134
2562
$470K ﹤0.01%
21,524
-13,666
2563
$469K ﹤0.01%
3,007
-3,426
2564
$466K ﹤0.01%
18,745
+2,048
2565
$466K ﹤0.01%
8,011
+1,122
2566
$465K ﹤0.01%
9,051
+795
2567
$465K ﹤0.01%
14,026
-8,157
2568
$463K ﹤0.01%
19,740
+3,443
2569
$462K ﹤0.01%
4,300
-75
2570
$460K ﹤0.01%
20,841
-9,908
2571
$458K ﹤0.01%
46,435
2572
$458K ﹤0.01%
19,892
+3,226
2573
$456K ﹤0.01%
15,375
-3,604
2574
$455K ﹤0.01%
19,631
-885
2575
$455K ﹤0.01%
3,233
+1,612
101 102
103
104 105