Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+20.91%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$43.5B
AUM Growth
+$43.5B
(+20%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,079
New
269
Increased
1,256
Reduced
1,188
Closed
179
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$205M |
| 2 |
RTX Corp
RTX
|
$185M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$96.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$94.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$76.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
RTN
Raytheon Company
RTN
|
$139M |
| 3 |
Essential Utilities
WTRG
|
$120M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$85.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.4M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 12% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.32B | 3.03% | 6,483,396 -317,349 | -5% | -$64.6M |
|
2
Apple
AAPL
$3.45T
| $1.28B | 2.95% | 3,514,397 +52,153 | +2% | +$19M |
|
3
Amazon
AMZN
$2.44T
| $886M | 2.04% | 321,221 +8,862 | +3% | +$24.4M |
|
4
Visa
V
$683B
| $577M | 1.33% | 2,988,882 +53,270 | +2% | +$10.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $565M | 1.3% | 1,832,241 -880,685 | -32% | -$272M |
|
6
UnitedHealth
UNH
$281B
| $526M | 1.21% | 1,782,025 +66,861 | +4% | +$19.7M |
|
7
Home Depot
HD
$405B
| $521M | 1.2% | 2,079,462 +119,782 | +6% | +$30M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $488M | 1.12% | 2,352,761 +990,226 | +73% | +$205M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 1.02% | 313,008 -1,698 | -0.5% | -$2.41M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $412M | 0.95% | 1,454,240 +270,669 | +23% | +$76.7M |
|
11
PepsiCo
PEP
$204B
| $412M | 0.95% | 3,114,235 +163,353 | +6% | +$21.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $411M | 0.95% | 2,925,561 +78,932 | +3% | +$11.1M |
|
13
Merck
MRK
$210B
| $411M | 0.95% | 5,319,317 +201,534 | +4% | +$15.6M |
|
14
Costco
COST
$418B
| $383M | 0.88% | 1,263,159 +61,331 | +5% | +$18.6M |
|
15
JPMorgan Chase
JPM
$829B
| $376M | 0.86% | 3,994,613 +288,633 | +8% | +$27.1M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $360M | 0.83% | 6,303,096 +166,190 | +3% | +$9.5M |
|
17
Procter & Gamble
PG
$368B
| $347M | 0.8% | 2,902,531 +98,877 | +4% | +$11.8M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333M | 0.77% | 8,580,927 -185,646 | -2% | -$7.2M |
|
19
PayPal
PYPL
$67.1B
| $330M | 0.76% | 1,895,314 -53,232 | -3% | -$9.27M |
|
20
Accenture
ACN
$162B
| $323M | 0.74% | 1,505,722 -8,856 | -0.6% | -$1.9M |
|
21
Pfizer
PFE
$141B
| $317M | 0.73% | 9,681,342 +418,080 | +5% | +$13.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $314M | 0.72% | 1,383,165 +60,225 | +5% | +$13.7M |
|
23
Walmart
WMT
$774B
| $311M | 0.71% | 2,594,211 +86,235 | +3% | +$10.3M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296M | 0.68% | 2,503,915 +33,135 | +1% | +$3.92M |
|
25
Cisco
CSCO
$274B
| $293M | 0.67% | 6,280,889 -54,502 | -0.9% | -$2.54M |
|