Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$109B
AUM Growth
-$2.38B
(-2.1%)
Holding
3,775
Top Buys
| 1 | +$280M | |
| 2 | +$268M | |
| 3 | +$86.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$81.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$77.8M |
Top Sells
| 1 | +$778M | |
| 2 | +$148M | |
| 3 | +$98.7M | |
| 4 |
AstraZeneca
AZN
|
+$98M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $2.89B | 2.66% |
16,569,037
-499,546
|
|
||
2
Apple
AAPL
$4.51T
| $2.81B | 2.58% |
11,053,456
-249,462
|
|
||
3
Microsoft
MSFT
$3.1T
| $2.47B | 2.27% |
6,663,492
-354,414
|
|
||
4
Amazon
AMZN
$2.65T
| $1.72B | 1.58% |
8,261,486
-84,784
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.68B | 1.55% |
5,849,423
-94,731
|
|
||
6
Broadcom
AVGO
$1.83T
| $1.39B | 1.28% |
4,492,789
-129,630
|
|
||
7
JPMorgan Chase
JPM
$837B
| $1.13B | 1.04% |
3,849,282
-51,005
|
|
||
|
8
Johnson & Johnson
JNJ
$560B
| $1.1B | 1.01% |
4,489,121
-414,874
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $1.06B | 0.97% |
1,627,679
-50,185
|
|
||
10
Cisco
CSCO
$479B
| $1.05B | 0.96% |
13,476,992
+30,229
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$182B
| $1.04B | 0.96% |
11,481,025
+365,699
|
|
||
12
Merck
MRK
$298B
| $997M | 0.92% |
8,291,826
-255,243
|
|
||
13
Visa
V
$615B
| $991M | 0.91% |
3,278,999
-96,199
|
|
||
14
PepsiCo
PEP
$194B
| $985M | 0.91% |
6,341,641
-32,082
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.43T
| $971M | 0.89% |
3,384,498
+9,380
|
|
||
16
Vanguard S&P 500 ETF
VOO
$952B
| $945M | 0.87% |
1,582,234
+20,975
|
|
||
17
iShares S&P 500 Growth ETF
IVW
$73.2B
| $825M | 0.76% |
7,291,428
+368,516
|
|
||
18
Home Depot
HD
$310B
| $822M | 0.76% |
2,499,706
+8,471
|
|
||
19
AbbVie
ABBV
$401B
| $812M | 0.75% |
3,732,204
+1,264,508
|
|
||
20
Meta Platforms (Facebook)
META
$1.51T
| $795M | 0.73% |
1,389,771
-27,349
|
|
||
21
iShares Core US Aggregate Bond ETF
AGG
$135B
| $727M | 0.67% |
7,319,250
-187,106
|
|
||
22
Lockheed Martin
LMT
$121B
| $724M | 0.67% |
1,197,183
-40,973
|
|
||
23
Eli Lilly
LLY
$1.01T
| $717M | 0.66% |
779,157
-14,434
|
|
||
24
Costco
COST
$431B
| $701M | 0.64% |
702,918
-20,959
|
|
||
25
iShares S&P 500 Value ETF
IVE
$50.2B
| $689M | 0.63% |
3,261,014
+10,444
|
|