Stifel Financial Portfolio holdings
AUM
$103B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$103B
AUM Growth
+$8.73B
(+9.3%)
Holding
3,642
Top Buys
| 1 | +$348M | |
| 2 | +$144M | |
| 3 | +$141M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$105M |
| 5 |
Rollins
ROL
|
+$104M |
Top Sells
| 1 | +$142M | |
| 2 | +$111M | |
| 3 | +$102M | |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.56B | 3.47% |
7,162,674
-1,005
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.87B | 2.79% |
18,173,525
+52,098
|
|
||
3
Apple
AAPL
$3.7T
| $2.34B | 2.28% |
11,419,668
-104,237
|
|
||
4
Amazon
AMZN
$2.3T
| $1.85B | 1.8% |
8,450,839
+140,573
|
|
||
5
Broadcom
AVGO
$1.66T
| $1.36B | 1.32% |
4,926,014
+90,346
|
|
||
6
Visa
V
$671B
| $1.26B | 1.23% |
3,552,784
-134,723
|
|
||
7
JPMorgan Chase
JPM
$833B
| $1.18B | 1.15% |
4,086,843
-25,911
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.11B | 1.08% |
6,282,364
-254,080
|
|
||
9
Walmart
WMT
$869B
| $1.04B | 1.01% |
10,624,753
-139,796
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02B | 1% |
1,658,321
+57,807
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| $1.01B | 0.98% |
1,365,212
+55,364
|
|
||
12
Home Depot
HD
$387B
| $929M | 0.9% |
2,533,019
+39,535
|
|
||
13
Vanguard S&P 500 ETF
VOO
$757B
| $872M | 0.85% |
1,535,199
+56,118
|
|
||
14
iShares Core MSCI EAFE ETF
IEFA
$156B
| $826M | 0.8% |
9,888,890
-266,723
|
|
||
15
PepsiCo
PEP
$207B
| $819M | 0.8% |
6,203,902
+190,913
|
|
||
16
iShares S&P 500 Growth ETF
IVW
$65.8B
| $785M | 0.76% |
7,129,475
+43,144
|
|
||
17
Oracle
ORCL
$865B
| $773M | 0.75% |
3,536,680
+33,627
|
|
||
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $772M | 0.75% |
7,783,701
+1,453,762
|
|
||
19
Johnson & Johnson
JNJ
$460B
| $758M | 0.74% |
4,964,155
-42,128
|
|
||
20
Procter & Gamble
PG
$345B
| $744M | 0.72% |
4,671,339
+58,740
|
|
||
21
Costco
COST
$423B
| $741M | 0.72% |
748,573
+14,143
|
|
||
22
Netflix
NFLX
$511B
| $646M | 0.63% |
482,583
-232
|
|
||
23
Eli Lilly
LLY
$741B
| $645M | 0.63% |
826,750
+17,121
|
|
||
24
Cisco
CSCO
$275B
| $627M | 0.61% |
9,036,594
-160,069
|
|
||
25
Texas Instruments
TXN
$159B
| $614M | 0.6% |
2,957,846
+54,396
|
|