Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.47%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.8B
AUM Growth
+$66.8B
(+10%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,443
New
242
Increased
1,818
Reduced
1,094
Closed
130
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$79.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.4M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$66.5M |
| 5 |
Kimberly-Clark
KMB
|
$63.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$303M |
| 2 |
iShares Gold Trust
IAU
|
$100M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.3M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.93B | 2.89% | 7,136,803 +170,647 | +2% | +$46.2M |
|
2
Apple
AAPL
$3.45T
| $1.91B | 2.86% | 13,956,999 +217,624 | +2% | +$29.8M |
|
3
Amazon
AMZN
$2.44T
| $1.21B | 1.81% | 351,143 +11,931 | +4% | +$41M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $993M | 1.49% | 2,319,676 +33,995 | +1% | +$14.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $836M | 1.25% | 342,394 +8,198 | +2% | +$20M |
|
6
Visa
V
$683B
| $799M | 1.2% | 3,415,422 +95,314 | +3% | +$22.3M |
|
7
UnitedHealth
UNH
$281B
| $743M | 1.11% | 1,855,665 -17,183 | -0.9% | -$6.88M |
|
8
Home Depot
HD
$405B
| $729M | 1.09% | 2,287,451 +36,441 | +2% | +$11.6M |
|
9
JPMorgan Chase
JPM
$829B
| $655M | 0.98% | 4,209,236 +61,581 | +1% | +$9.58M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $601M | 0.9% | 8,027,359 +285,653 | +4% | +$21.4M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $596M | 0.89% | 1,513,483 +37,776 | +3% | +$14.9M |
|
12
PayPal
PYPL
$67.1B
| $583M | 0.87% | 2,000,485 +60,751 | +3% | +$17.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $551M | 0.82% | 3,343,527 +91,680 | +3% | +$15.1M |
|
14
Costco
COST
$418B
| $546M | 0.82% | 1,381,067 +19,715 | +1% | +$7.8M |
|
15
Walt Disney
DIS
$213B
| $543M | 0.81% | 3,090,441 +121,902 | +4% | +$21.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $535M | 0.8% | 1,539,157 +52,143 | +4% | +$18.1M |
|
17
PepsiCo
PEP
$204B
| $521M | 0.78% | 3,515,468 +114,581 | +3% | +$17M |
|
18
Merck
MRK
$210B
| $507M | 0.76% | 6,515,556 +13,986 | +0.2% | +$1.09M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $485M | 0.73% | 5,868,630 +619,973 | +12% | +$51.3M |
|
20
NVIDIA
NVDA
$4.25T
| $479M | 0.72% | 598,345 +23,959 | +4% | +$19.2M |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $464M | 0.69% | 4,696,655 +713,345 | +18% | +$70.4M |
|
22
Procter & Gamble
PG
$368B
| $456M | 0.68% | 3,377,584 +104,533 | +3% | +$14.1M |
|
23
Accenture
ACN
$162B
| $453M | 0.68% | 1,538,097 +6,458 | +0.4% | +$1.9M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $446M | 0.67% | 177,881 +4,848 | +3% | +$12.2M |
|
25
Pfizer
PFE
$141B
| $443M | 0.66% | 11,300,689 +476,248 | +4% | +$18.6M |
|