Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$48.6B
AUM Growth
+$48.6B
(+12%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
3,071
New
213
Increased
1,409
Reduced
1,130
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$1.2B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$232M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$174M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$94.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$87.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$67.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.39% |
| 4 | Financials | 8.33% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.61B | 3.3% | 13,868,829 +10,354,432 | +295% | +$1.2B |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 2.88% | 6,646,029 +162,633 | +3% | +$34.2M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 2.08% | 320,651 -570 | -0.2% | -$1.79M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $762M | 1.57% | 2,275,419 +443,178 | +24% | +$148M |
|
5
Visa
V
$683B
| $624M | 1.28% | 3,118,469 +129,587 | +4% | +$25.9M |
|
6
Home Depot
HD
$405B
| $595M | 1.22% | 2,144,072 +64,610 | +3% | +$17.9M |
|
7
UnitedHealth
UNH
$281B
| $564M | 1.16% | 1,809,402 +27,377 | +2% | +$8.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 0.97% | 322,907 +9,899 | +3% | +$14.5M |
|
9
Costco
COST
$418B
| $466M | 0.96% | 1,312,421 +49,262 | +4% | +$17.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $451M | 0.93% | 3,030,925 +105,364 | +4% | +$15.7M |
|
11
Merck
MRK
$210B
| $449M | 0.92% | 5,413,863 +94,546 | +2% | +$7.84M |
|
12
PepsiCo
PEP
$204B
| $448M | 0.92% | 3,232,204 +117,969 | +4% | +$16.4M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $446M | 0.92% | 1,931,670 -421,091 | -18% | -$97.3M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $433M | 0.89% | 1,408,838 -45,402 | -3% | -$14M |
|
15
Procter & Gamble
PG
$368B
| $418M | 0.86% | 3,007,156 +104,625 | +4% | +$14.5M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $406M | 0.83% | 6,727,585 +424,489 | +7% | +$25.6M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401M | 0.82% | 4,835,608 +2,795,574 | +137% | +$232M |
|
18
JPMorgan Chase
JPM
$829B
| $394M | 0.81% | 4,095,432 +100,819 | +3% | +$9.71M |
|
19
Walmart
WMT
$774B
| $382M | 0.78% | 2,726,844 +132,633 | +5% | +$18.6M |
|
20
Nike
NKE
$114B
| $379M | 0.78% | 3,022,376 +93,840 | +3% | +$11.8M |
|
21
Pfizer
PFE
$141B
| $376M | 0.77% | 10,254,530 +573,188 | +6% | +$21M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $372M | 0.77% | 1,422,156 +38,991 | +3% | +$10.2M |
|
23
PayPal
PYPL
$67.1B
| $363M | 0.75% | 1,841,144 -54,170 | -3% | -$10.7M |
|
24
Accenture
ACN
$162B
| $344M | 0.71% | 1,522,564 +16,842 | +1% | +$3.81M |
|
25
Union Pacific
UNP
$133B
| $342M | 0.7% | 1,735,061 +40,889 | +2% | +$8.05M |
|