Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
3401
– –
-2,926
3402
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-2,257
3403
– –
-19,908
3404
– –
-25,145
3405
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-7,400
3406
– –
-18,056
3407
– –
-4,080
3408
– –
-51,676
3409
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-11,775
3410
– –
-2,335
3411
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-18,250
3412
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-38,240
3413
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-28,773
3414
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-5,227
3415
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-24,027
3416
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-2,045
3417
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-7,609
3418
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-110,613
3419
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-3,548
3420
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-51,774
3421
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-146,942
3422
$0 ﹤0.01%
22,564
-631
3423
– –
-14,228
3424
– –
-21,887
3425
– –
-20,937
135 136
137
138 139