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
2901
$264K ﹤0.01%
13,141
-65,703
2902
$264K ﹤0.01%
13,404
+3,088
2903
$264K ﹤0.01%
4,733
+73
2904
$264K ﹤0.01%
83,676
-4,680
2905
$263K ﹤0.01%
26,700
+2,950
2906
$262K ﹤0.01%
96,100
+2,170
2907
$262K ﹤0.01%
794
-5,959
2908
$261K ﹤0.01%
+8,175
2909
$260K ﹤0.01%
22,802
+2,114
2910
$260K ﹤0.01%
24,973
-3,191
2911
$260K ﹤0.01%
6,033
-289
2912
$260K ﹤0.01%
+5,715
2913
$259K ﹤0.01%
8,542
-604
2914
$259K ﹤0.01%
10,293
+150
2915
$258K ﹤0.01%
14,688
+1,039
2916
$258K ﹤0.01%
8,342
-2,075
2917
$258K ﹤0.01%
+13,759
2918
$258K ﹤0.01%
+13,251
2919
$256K ﹤0.01%
5,839
-81
2920
$256K ﹤0.01%
19,588
2921
$255K ﹤0.01%
2,612
+21
2922
$255K ﹤0.01%
+9,987
2923
$254K ﹤0.01%
11,058
2924
$254K ﹤0.01%
+5,497
2925
$253K ﹤0.01%
14,442
-847
115 116
117
118 119