Stifel Financial Portfolio holdings
AUM
$111B
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$111B
AUM Growth
+$1.64B
(+1.5%)
Holding
3,741
Top Buys
| 1 | +$276M | |
| 2 | +$242M | |
| 3 | +$100M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.4M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$95.5M |
Top Sells
| 1 | +$376M | |
| 2 | +$258M | |
| 3 | +$79.6M | |
| 4 |
Walmart Inc
WMT
|
+$72.9M |
| 5 |
NVIDIA
NVDA
|
+$62.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $3.39B | 3.05% |
7,017,906
-107,065
|
|
||
|
2
NVIDIA
NVDA
$4.32T
| $3.18B | 2.86% |
17,068,583
-335,163
|
|
||
3
Apple
AAPL
$3.78T
| $3.07B | 2.76% |
11,302,918
-184,129
|
|
||
4
Amazon
AMZN
$2.29T
| $1.93B | 1.73% |
8,346,270
-48,399
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.86B | 1.67% |
5,944,154
-278,677
|
|
||
6
Broadcom
AVGO
$1.57T
| $1.6B | 1.44% |
4,622,419
-108,693
|
|
||
7
JPMorgan Chase
JPM
$781B
| $1.26B | 1.13% |
3,900,287
-14,813
|
|
||
8
Visa
V
$610B
| $1.18B | 1.06% |
3,375,198
-106,593
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $1.14B | 1.03% |
1,677,864
+24,430
|
|
||
|
10
Walmart Inc
WMT
$987B
| $1.08B | 0.98% |
9,729,984
-679,336
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.61T
| $1.06B | 0.95% |
3,375,118
+57,756
|
|
||
12
Cisco
CSCO
$311B
| $1.04B | 0.93% |
13,446,763
-286,761
|
|
||
13
Johnson & Johnson
JNJ
$579B
| $1.01B | 0.91% |
4,903,995
-159,714
|
|
||
14
iShares Core MSCI EAFE ETF
IEFA
$170B
| $994M | 0.89% |
11,115,326
+809,906
|
|
||
15
Vanguard S&P 500 ETF
VOO
$838B
| $979M | 0.88% |
1,561,259
-6,132
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $935M | 0.84% |
1,417,120
+31,461
|
|
||
17
PepsiCo
PEP
$218B
| $915M | 0.82% |
6,373,723
-173,090
|
|
||
18
Merck
MRK
$286B
| $900M | 0.81% |
8,547,069
-173,815
|
|
||
19
Home Depot
HD
$356B
| $857M | 0.77% |
2,491,235
-61,010
|
|
||
20
iShares S&P 500 Growth ETF
IVW
$63.2B
| $853M | 0.77% |
6,922,912
-235,692
|
|
||
21
Eli Lilly
LLY
$884B
| $853M | 0.77% |
793,591
+3,424
|
|
||
22
IBM
IBM
$243B
| $808M | 0.73% |
2,727,258
-42,633
|
|
||
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $750M | 0.67% |
7,506,356
+980,660
|
|
||
24
iShares S&P 500 Value ETF
IVE
$49.2B
| $689M | 0.62% |
3,250,570
+230,880
|
|
||
25
Procter & Gamble
PG
$357B
| $648M | 0.58% |
4,521,855
-148,447
|
|