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
2126
$938K ﹤0.01%
63,024
-9,178
2127
$937K ﹤0.01%
114,801
+2,636
2128
$937K ﹤0.01%
2,741
+556
2129
$937K ﹤0.01%
81,746
+16,727
2130
$933K ﹤0.01%
64,541
+1,373
2131
$930K ﹤0.01%
57,000
+9,909
2132
$927K ﹤0.01%
103,010
+300
2133
$927K ﹤0.01%
245,256
-6,271
2134
$927K ﹤0.01%
27,948
2135
$926K ﹤0.01%
119,533
-23,592
2136
$925K ﹤0.01%
24,948
+37
2137
$924K ﹤0.01%
41,648
-1,325
2138
$924K ﹤0.01%
81,525
-23,880
2139
$919K ﹤0.01%
23,603
-3,063
2140
$916K ﹤0.01%
191,293
-2,246
2141
$916K ﹤0.01%
83,439
2142
$916K ﹤0.01%
83,943
+7,536
2143
$912K ﹤0.01%
83,420
+3,360
2144
$909K ﹤0.01%
10,761
-148
2145
$909K ﹤0.01%
53,260
-700
2146
$904K ﹤0.01%
172,935
+10,887
2147
$903K ﹤0.01%
83,319
+12,903
2148
$902K ﹤0.01%
31,704
+6,604
2149
$901K ﹤0.01%
+10,329
2150
$899K ﹤0.01%
11,419
-287
84 85
86
87 88