Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+13.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$56B
AUM Growth
+$56B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,191
New
306
Increased
1,584
Reduced
1,030
Closed
156
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$347M |
| 2 |
NextEra Energy, Inc.
NEE
|
$227M |
| 3 |
Waste Management
WM
|
$192M |
| 4 |
Cisco
CSCO
|
$78.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$58.5M |
Top Sells
| 1 |
Nike
NKE
|
$287M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$36.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36M |
| 4 |
Qualcomm
QCOM
|
$31.9M |
| 5 |
AstraZeneca
AZN
|
$27.3M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.85B | 3.3% | 13,959,389 +90,560 | +0.7% | +$12M |
|
2
Microsoft
MSFT
$3.77T
| $1.53B | 2.72% | 6,864,732 +218,703 | +3% | +$48.6M |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 1.92% | 329,719 +9,068 | +3% | +$29.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $860M | 1.53% | 2,299,833 +24,414 | +1% | +$9.13M |
|
5
Visa
V
$683B
| $708M | 1.26% | 3,237,393 +118,924 | +4% | +$26M |
|
6
UnitedHealth
UNH
$281B
| $658M | 1.17% | 1,874,885 +65,483 | +4% | +$23M |
|
7
Home Depot
HD
$405B
| $585M | 1.04% | 2,202,504 +58,432 | +3% | +$15.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $576M | 1.03% | 328,880 +5,973 | +2% | +$10.5M |
|
9
Walt Disney
DIS
$213B
| $530M | 0.95% | 2,926,104 +253,018 | +9% | +$45.8M |
|
10
JPMorgan Chase
JPM
$829B
| $529M | 0.94% | 4,161,457 +66,025 | +2% | +$8.39M |
|
11
Costco
COST
$418B
| $507M | 0.9% | 1,344,573 +32,152 | +2% | +$12.1M |
|
12
PepsiCo
PEP
$204B
| $499M | 0.89% | 3,363,861 +131,657 | +4% | +$19.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $497M | 0.89% | 3,158,407 +127,482 | +4% | +$20.1M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $484M | 0.86% | 6,999,816 +272,231 | +4% | +$18.8M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $470M | 0.84% | 7,362,738 +5,431,068 | +281% | +$347M |
|
16
Merck
MRK
$210B
| $463M | 0.83% | 5,662,355 +248,492 | +5% | +$20.3M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $458M | 0.82% | 1,333,366 -75,472 | -5% | -$25.9M |
|
18
PayPal
PYPL
$67.1B
| $446M | 0.8% | 1,903,615 +62,471 | +3% | +$14.6M |
|
19
Procter & Gamble
PG
$368B
| $430M | 0.77% | 3,091,726 +84,570 | +3% | +$11.8M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $423M | 0.75% | 5,077,507 +241,899 | +5% | +$20.1M |
|
21
Walmart
WMT
$774B
| $406M | 0.72% | 2,815,237 +88,393 | +3% | +$12.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $404M | 0.72% | 1,480,377 +58,221 | +4% | +$15.9M |
|
23
Accenture
ACN
$162B
| $401M | 0.72% | 1,535,945 +13,381 | +0.9% | +$3.5M |
|
24
Pfizer
PFE
$141B
| $397M | 0.71% | 10,798,389 +543,859 | +5% | +$20M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $397M | 0.71% | 4,601,133 +594,948 | +15% | +$51.3M |
|