Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$68.2B
(+2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
178
Increased
1,766
Reduced
1,227
Closed
170
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$71.8M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.02B | 2.97% | 7,178,320 +41,517 | +0.6% | +$11.7M |
|
2
Apple
AAPL
$3.45T
| $1.96B | 2.87% | 13,817,061 -139,938 | -1% | -$19.8M |
|
3
Amazon
AMZN
$2.44T
| $1.2B | 1.76% | 365,217 +14,074 | +4% | +$46.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $988M | 1.45% | 2,302,809 -16,867 | -0.7% | -$7.24M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $819M | 1.2% | 306,213 -36,181 | -11% | -$96.7M |
|
6
Visa
V
$683B
| $767M | 1.12% | 3,443,804 +28,382 | +0.8% | +$6.32M |
|
7
Home Depot
HD
$405B
| $766M | 1.12% | 2,333,365 +45,914 | +2% | +$15.1M |
|
8
UnitedHealth
UNH
$281B
| $743M | 1.09% | 1,901,732 +46,067 | +2% | +$18M |
|
9
JPMorgan Chase
JPM
$829B
| $695M | 1.02% | 4,243,058 +33,822 | +0.8% | +$5.54M |
|
10
Costco
COST
$418B
| $633M | 0.93% | 1,408,051 +26,984 | +2% | +$12.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $625M | 0.92% | 8,412,096 +384,737 | +5% | +$28.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $557M | 0.82% | 3,447,948 +104,421 | +3% | +$16.9M |
|
13
PepsiCo
PEP
$204B
| $550M | 0.81% | 3,653,909 +138,441 | +4% | +$20.8M |
|
14
PayPal
PYPL
$67.1B
| $536M | 0.79% | 2,059,648 +59,163 | +3% | +$15.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $535M | 0.78% | 1,576,932 +37,775 | +2% | +$12.8M |
|
16
Merck
MRK
$210B
| $528M | 0.77% | 7,032,572 +517,016 | +8% | +$38.8M |
|
17
Walt Disney
DIS
$213B
| $528M | 0.77% | 3,122,330 +31,889 | +1% | +$5.39M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $525M | 0.77% | 1,331,475 -182,008 | -12% | -$71.8M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $518M | 0.76% | 4,515,023 +1,282,678 | +40% | +$147M |
|
20
NVIDIA
NVDA
$4.25T
| $505M | 0.74% | 2,437,088 +1,838,743 | +307% | +$381M |
|
21
Pfizer
PFE
$141B
| $505M | 0.74% | 11,731,895 +431,206 | +4% | +$18.5M |
|
22
Accenture
ACN
$162B
| $501M | 0.73% | 1,565,684 +27,587 | +2% | +$8.83M |
|
23
Procter & Gamble
PG
$368B
| $492M | 0.72% | 3,521,390 +143,806 | +4% | +$20.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 0.69% | 176,601 -1,280 | -0.7% | -$3.41M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $468M | 0.69% | 5,678,095 -190,535 | -3% | -$15.7M |
|