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
2826
$297K ﹤0.01%
+9,962
2827
$297K ﹤0.01%
8,329
-671
2828
$296K ﹤0.01%
9,161
-6,401
2829
$296K ﹤0.01%
17,730
+2,101
2830
$295K ﹤0.01%
15,333
-3,289
2831
$295K ﹤0.01%
6,990
-501
2832
$295K ﹤0.01%
128,919
+608
2833
$295K ﹤0.01%
31,517
-4,313
2834
$294K ﹤0.01%
18,177
+6,122
2835
$294K ﹤0.01%
12,549
-1,850
2836
$294K ﹤0.01%
57,036
-3,855
2837
$294K ﹤0.01%
20,028
2838
$293K ﹤0.01%
18,945
-5,743
2839
$292K ﹤0.01%
7,603
-22,000
2840
$292K ﹤0.01%
8,325
+281
2841
$292K ﹤0.01%
+16,899
2842
$291K ﹤0.01%
16,966
-776
2843
$290K ﹤0.01%
+15,149
2844
$289K ﹤0.01%
+13,347
2845
$288K ﹤0.01%
245,376
-367,000
2846
$288K ﹤0.01%
11,830
+737
2847
$288K ﹤0.01%
12,250
+720
2848
$286K ﹤0.01%
15,700
-124,285
2849
$286K ﹤0.01%
2,646
+66
2850
$286K ﹤0.01%
9,276
-584
112 113
114
115 116