Stifel Financial Portfolio holdings
AUM
$110B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$110B
AUM Growth
+$6.72B
(+6.5%)
Holding
3,676
Top Buys
| 1 | +$321M | |
| 2 | +$286M | |
| 3 | +$285M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$98.4M |
Top Sells
| 1 | +$428M | |
| 2 | +$372M | |
| 3 | +$245M | |
| 4 |
Elevance Health
ELV
|
+$207M |
| 5 |
Amphenol
APH
|
+$190M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$103B
| $629M | 0.57% |
1,260,154
+4,476
|
|
||
27
iShares S&P 500 Value ETF
IVE
$47.5B
| $624M | 0.57% |
3,019,690
+91,535
|
|
||
28
Eli Lilly
LLY
$925B
| $603M | 0.55% |
790,167
-36,583
|
|
||
29
Invesco QQQ Trust
QQQ
$408B
| $591M | 0.54% |
984,813
+14,359
|
|
||
30
Netflix
NFLX
$441B
| $589M | 0.54% |
4,915,910
+90,080
|
|
||
31
Medtronic
MDT
$131B
| $582M | 0.53% |
6,110,875
+138,994
|
|
||
|
32
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $582M | 0.53% |
9,705,665
+1,825,184
|
|
||
33
Coca-Cola
KO
$305B
| $575M | 0.52% |
8,667,137
+74,226
|
|
||
34
AbbVie
ABBV
$407B
| $573M | 0.52% |
2,473,152
-27,294
|
|
||
35
Accenture
ACN
$169B
| $567M | 0.52% |
2,298,151
+356,861
|
|
||
36
Eaton
ETN
$130B
| $542M | 0.49% |
1,448,117
+24,045
|
|
||
37
Texas Instruments
TXN
$166B
| $541M | 0.49% |
2,943,507
-14,339
|
|
||
38
Union Pacific
UNP
$140B
| $534M | 0.49% |
2,260,464
-79,771
|
|
||
39
iShares Russell 1000 Growth ETF
IWF
$125B
| $526M | 0.48% |
1,123,348
-139,379
|
|
||
40
Automatic Data Processing
ADP
$105B
| $526M | 0.48% |
1,790,607
-43,894
|
|
||
41
Chevron
CVX
$303B
| $502M | 0.46% |
3,229,668
+32,963
|
|
||
|
42
Amphenol
APH
$170B
| $495M | 0.45% |
3,998,310
-1,536,085
|
|
||
43
Waste Management
WM
$87.1B
| $490M | 0.45% |
2,219,155
-15,992
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485M | 0.44% |
965,454
-10,736
|
|
||
45
Marsh & McLennan
MMC
$90.1B
| $463M | 0.42% |
2,294,938
+39,794
|
|
||
46
TJX Companies
TJX
$167B
| $454M | 0.41% |
3,143,773
-27,678
|
|
||
47
Exxon Mobil
XOM
$497B
| $453M | 0.41% |
4,020,511
-186,364
|
|
||
48
Illinois Tool Works
ITW
$72.5B
| $450M | 0.41% |
1,724,479
-27,602
|
|
||
49
Air Products & Chemicals
APD
$58B
| $449M | 0.41% |
1,644,837
+13,887
|
|
||
50
Mastercard
MA
$497B
| $447M | 0.41% |
785,377
+53,082
|
|