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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$443B
| $624M | 0.56% |
723,877
-22,731
|
|
||
27
Invesco QQQ Trust
QQQ
$393B
| $612M | 0.55% |
995,785
+10,972
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $608M | 0.55% |
1,284,186
+160,838
|
|
||
29
Accenture
ACN
$132B
| $601M | 0.54% |
2,240,796
-57,355
|
|
||
30
Lockheed Martin
LMT
$155B
| $599M | 0.54% |
1,238,156
-21,998
|
|
||
31
Coca-Cola
KO
$331B
| $597M | 0.54% |
8,543,459
-123,678
|
|
||
32
AbbVie
ABBV
$407B
| $564M | 0.51% |
2,467,696
-5,456
|
|
||
33
Medtronic
MDT
$117B
| $564M | 0.51% |
5,867,863
-243,012
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $562M | 0.51% |
8,991,350
-714,315
|
|
||
35
Amgen
AMGN
$199B
| $522M | 0.47% |
1,594,369
+53,934
|
|
||
36
Union Pacific
UNP
$151B
| $510M | 0.46% |
2,205,993
-54,471
|
|
||
37
Texas Instruments
TXN
$175B
| $509M | 0.46% |
2,935,343
-8,164
|
|
||
38
Abbott
ABT
$190B
| $495M | 0.44% |
3,947,686
+2,169,184
|
|
||
39
Amphenol
APH
$162B
| $493M | 0.44% |
3,651,629
-346,681
|
|
||
40
Waste Management
WM
$99.2B
| $482M | 0.43% |
2,195,510
-23,645
|
|
||
41
Chevron
CVX
$376B
| $482M | 0.43% |
3,163,605
-66,063
|
|
||
42
Exxon Mobil
XOM
$630B
| $480M | 0.43% |
3,992,223
-28,288
|
|
||
43
TJX Companies
TJX
$177B
| $474M | 0.43% |
3,082,686
-61,087
|
|
||
44
Cummins
CMI
$74.5B
| $471M | 0.42% |
922,873
-131,034
|
|
||
45
iShares Core S&P 500 ETF
IVV
$735B
| $468M | 0.42% |
683,931
+32,787
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465M | 0.42% |
924,335
-41,119
|
|
||
47
Automatic Data Processing
ADP
$91.1B
| $461M | 0.41% |
1,793,020
+2,413
|
|
||
48
Netflix
NFLX
$418B
| $456M | 0.41% |
4,863,116
-52,794
|
|
||
49
Eaton
ETN
$135B
| $452M | 0.41% |
1,419,540
-28,577
|
|
||
50
Mastercard
MA
$466B
| $447M | 0.4% |
782,209
-3,168
|
|