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
2876
$274K ﹤0.01%
5,739
-182
2877
$273K ﹤0.01%
+14,398
2878
$273K ﹤0.01%
+1,993
2879
$272K ﹤0.01%
2,738
-6
2880
$272K ﹤0.01%
28,840
+628
2881
$271K ﹤0.01%
10,803
-172
2882
$271K ﹤0.01%
9,169
2883
$271K ﹤0.01%
10,708
-809
2884
$270K ﹤0.01%
17,119
-945
2885
$270K ﹤0.01%
7,660
-248
2886
$269K ﹤0.01%
2,536
+17
2887
$269K ﹤0.01%
6,523
-6,292
2888
$268K ﹤0.01%
1,658
-26
2889
$268K ﹤0.01%
19,407
-3,678
2890
$267K ﹤0.01%
19,471
-1,305
2891
$267K ﹤0.01%
46,836
+2,938
2892
$267K ﹤0.01%
+3,074
2893
$266K ﹤0.01%
12,042
-53,052
2894
$266K ﹤0.01%
2,712
-146
2895
$266K ﹤0.01%
+8,098
2896
$266K ﹤0.01%
34,525
-87
2897
$266K ﹤0.01%
11,921
-359
2898
$266K ﹤0.01%
60,235
2899
$265K ﹤0.01%
2,172
-216
2900
$264K ﹤0.01%
15,499
-36
114 115
116
117 118