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
2626
$414K ﹤0.01%
20,837
+7,147
2627
$413K ﹤0.01%
49,134
-444
2628
$413K ﹤0.01%
10,521
+1,995
2629
$412K ﹤0.01%
2,392
-51
2630
$412K ﹤0.01%
20,731
-3,393
2631
$412K ﹤0.01%
7,828
-1,586
2632
$411K ﹤0.01%
16,075
-4,500
2633
$411K ﹤0.01%
27,761
2634
$410K ﹤0.01%
4,820
-71
2635
$410K ﹤0.01%
+4,833
2636
$410K ﹤0.01%
16,000
-2,566
2637
$410K ﹤0.01%
11,338
-2,925
2638
$410K ﹤0.01%
29,362
-2,691
2639
$409K ﹤0.01%
18,819
-5,792
2640
$409K ﹤0.01%
52,117
+2,075
2641
$408K ﹤0.01%
45,794
-8,014
2642
$408K ﹤0.01%
5,573
2643
$407K ﹤0.01%
33,442
-4,981
2644
$407K ﹤0.01%
24,521
-1,393
2645
$407K ﹤0.01%
10,160
-10,295
2646
$405K ﹤0.01%
6,786
-1,086
2647
$405K ﹤0.01%
7,715
+245
2648
$404K ﹤0.01%
118,893
+9,047
2649
$404K ﹤0.01%
99,682
+67,684
2650
$403K ﹤0.01%
19,116
-1,392
104 105
106
107 108