Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.8%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$60.7B
AUM Growth
+$60.7B
(+8.2%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,366
New
332
Increased
1,707
Reduced
1,047
Closed
155
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$299M |
| 2 |
Marsh & McLennan
MMC
|
$215M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.7M |
| 5 |
Lockheed Martin
LMT
|
$78.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$258M |
| 2 |
Chubb
CB
|
$191M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$98.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$90.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.68B | 2.77% | 13,739,375 -220,014 | -2% | -$26.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.64B | 2.71% | 6,966,156 +101,424 | +1% | +$23.9M |
|
3
Amazon
AMZN
$2.44T
| $1.05B | 1.73% | 339,212 +9,493 | +3% | +$29.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $906M | 1.49% | 2,285,681 -14,152 | -0.6% | -$5.61M |
|
5
Visa
V
$683B
| $703M | 1.16% | 3,320,108 +82,715 | +3% | +$17.5M |
|
6
UnitedHealth
UNH
$281B
| $697M | 1.15% | 1,872,848 -2,037 | -0.1% | -$758K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $689M | 1.14% | 334,196 +5,316 | +2% | +$11M |
|
8
Home Depot
HD
$405B
| $687M | 1.13% | 2,251,010 +48,506 | +2% | +$14.8M |
|
9
JPMorgan Chase
JPM
$829B
| $631M | 1.04% | 4,147,655 -13,802 | -0.3% | -$2.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558M | 0.92% | 7,741,706 +741,890 | +11% | +$53.5M |
|
11
Walt Disney
DIS
$213B
| $548M | 0.9% | 2,968,539 +42,435 | +1% | +$7.83M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $538M | 0.89% | 1,475,707 +142,341 | +11% | +$51.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $534M | 0.88% | 3,251,847 +93,440 | +3% | +$15.4M |
|
14
Merck
MRK
$210B
| $501M | 0.83% | 6,501,570 +839,215 | +15% | +$64.7M |
|
15
PepsiCo
PEP
$204B
| $481M | 0.79% | 3,400,887 +37,026 | +1% | +$5.24M |
|
16
Costco
COST
$418B
| $480M | 0.79% | 1,361,352 +16,779 | +1% | +$5.91M |
|
17
PayPal
PYPL
$67.1B
| $471M | 0.78% | 1,939,734 +36,119 | +2% | +$8.77M |
|
18
Procter & Gamble
PG
$368B
| $443M | 0.73% | 3,273,051 +181,325 | +6% | +$24.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $438M | 0.72% | 1,487,014 +6,637 | +0.4% | +$1.95M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $433M | 0.71% | 5,248,657 +171,150 | +3% | +$14.1M |
|
21
Cisco
CSCO
$274B
| $429M | 0.71% | 8,289,693 +284,413 | +4% | +$14.7M |
|
22
Accenture
ACN
$162B
| $423M | 0.7% | 1,531,639 -4,306 | -0.3% | -$1.19M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418M | 0.69% | 4,849,457 +3,468,299 | +251% | +$299M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $416M | 0.69% | 8,478,437 +476,958 | +6% | +$23.4M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $410M | 0.68% | 3,598,096 +752,481 | +26% | +$85.7M |
|