Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-16.44%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$36.2B
AUM Growth
+$36.2B
(-25%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,245
New
194
Increased
1,152
Reduced
1,300
Closed
422
Top Buys
| 1 |
Nike
NKE
|
$146M |
| 2 |
Clorox
CLX
|
$145M |
| 3 |
Ecolab
ECL
|
$111M |
| 4 |
Visa
V
|
$106M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$154M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$143M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
General Mills
GIS
|
$137M |
| 5 |
Apple
AAPL
|
$110M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.07B | 2.96% | 6,800,745 -451,011 | -6% | -$71.2M |
|
|
2
Apple
AAPL
$3.45T
| $882M | 2.43% | 3,462,244 -432,288 | -11% | -$110M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $699M | 1.93% | 2,712,926 -367,854 | -12% | -$94.8M |
|
4
Amazon
AMZN
$2.44T
| $611M | 1.69% | 312,359 +451 | +0.1% | +$882K |
|
|
5
Visa
V
$683B
| $473M | 1.31% | 2,935,612 +660,267 | +29% | +$106M |
|
6
UnitedHealth
UNH
$281B
| $425M | 1.17% | 1,715,164 -25,932 | -1% | -$6.42M |
|
7
Merck
MRK
$210B
| $394M | 1.09% | 5,117,783 +318,325 | +7% | +$24.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $373M | 1.03% | 2,846,629 -105,645 | -4% | -$13.8M |
|
9
Home Depot
HD
$405B
| $365M | 1.01% | 1,959,680 +460,991 | +31% | +$85.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $363M | 1% | 314,706 -11,642 | -4% | -$13.4M |
|
11
PepsiCo
PEP
$204B
| $354M | 0.98% | 2,950,882 +132,904 | +5% | +$16M |
|
12
Costco
COST
$418B
| $343M | 0.95% | 1,201,828 -55,225 | -4% | -$15.8M |
|
13
JPMorgan Chase
JPM
$829B
| $334M | 0.92% | 3,705,980 -351,335 | -9% | -$31.7M |
|
14
Procter & Gamble
PG
$368B
| $309M | 0.85% | 2,803,654 +118,337 | +4% | +$13M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306M | 0.84% | 6,136,906 -126,894 | -2% | -$6.33M |
|
16
Pfizer
PFE
$141B
| $302M | 0.83% | 9,263,262 +207,391 | +2% | +$6.77M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $292M | 0.81% | 8,766,573 +1,001,586 | +13% | +$33.4M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $285M | 0.79% | 2,470,780 +446,103 | +22% | +$51.4M |
|
19
Walmart
WMT
$774B
| $284M | 0.79% | 2,507,976 -26,771 | -1% | -$3.04M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 0.77% | 1,183,571 -46,714 | -4% | -$11M |
|
21
Verizon
VZ
$186B
| $258M | 0.71% | 4,801,094 -298,484 | -6% | -$16M |
|
22
Walt Disney
DIS
$213B
| $252M | 0.7% | 2,614,595 +1,911 | +0.1% | +$184K |
|
23
Cisco
CSCO
$274B
| $249M | 0.69% | 6,335,391 -537,469 | -8% | -$21.1M |
|
24
Accenture
ACN
$162B
| $247M | 0.68% | 1,514,578 +104,648 | +7% | +$17.1M |
|
25
Intel
INTC
$107B
| $244M | 0.67% | 4,512,010 +367,031 | +9% | +$19.8M |
|