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
2801
$309K ﹤0.01%
9,465
-8,222
2802
$309K ﹤0.01%
8,006
+101
2803
$309K ﹤0.01%
28,488
+1,143
2804
$309K ﹤0.01%
2,545
-959
2805
$308K ﹤0.01%
6,200
2806
$307K ﹤0.01%
73,038
+14,313
2807
$307K ﹤0.01%
28,025
-5,841
2808
$306K ﹤0.01%
11,350
-207
2809
$306K ﹤0.01%
+8,540
2810
$305K ﹤0.01%
95,737
+750
2811
$305K ﹤0.01%
4,716
+12
2812
$305K ﹤0.01%
32,640
+5,050
2813
$305K ﹤0.01%
15,627
+5,093
2814
$304K ﹤0.01%
10,458
-2,392
2815
$303K ﹤0.01%
10,607
+322
2816
$303K ﹤0.01%
7,392
-360
2817
$302K ﹤0.01%
21,784
-1,847
2818
$302K ﹤0.01%
56,518
-3,656
2819
$302K ﹤0.01%
21,855
-14
2820
$302K ﹤0.01%
75,427
+40,105
2821
$301K ﹤0.01%
527
-7
2822
$301K ﹤0.01%
358,236
+2,000
2823
$301K ﹤0.01%
18,595
+954
2824
$300K ﹤0.01%
18,567
-708
2825
$298K ﹤0.01%
9,692
+3,464
111 112
113
114 115