Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.87%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$75.6B
AUM Growth
+$75.6B
(+11%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,558
New
238
Increased
1,754
Reduced
1,246
Closed
192
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$90.7M |
| 4 |
Netflix
NFLX
|
$58M |
| 5 |
Microsoft
MSFT
|
$56.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$236M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 4 |
Digital Realty Trust
DLR
|
$59.1M |
| 5 |
iShares MBS ETF
MBB
|
$46.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.47B | 3.27% | 7,345,889 +167,569 | +2% | +$56.4M |
|
2
Apple
AAPL
$3.45T
| $2.45B | 3.24% | 13,817,446 +385 | +0% | +$68.4K |
|
3
Amazon
AMZN
$2.44T
| $1.26B | 1.66% | 376,484 +11,267 | +3% | +$37.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13B | 1.5% | 2,387,110 +84,301 | +4% | +$40M |
|
5
Home Depot
HD
$405B
| $992M | 1.31% | 2,390,140 +56,775 | +2% | +$23.6M |
|
6
UnitedHealth
UNH
$281B
| $985M | 1.3% | 1,961,308 +59,576 | +3% | +$29.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $913M | 1.21% | 315,029 +8,816 | +3% | +$25.5M |
|
8
Costco
COST
$418B
| $808M | 1.07% | 1,422,695 +14,644 | +1% | +$8.31M |
|
9
Visa
V
$683B
| $779M | 1.03% | 3,595,779 +151,975 | +4% | +$32.9M |
|
10
JPMorgan Chase
JPM
$829B
| $716M | 0.95% | 4,522,584 +279,526 | +7% | +$44.3M |
|
11
NVIDIA
NVDA
$4.25T
| $706M | 0.93% | 2,399,883 -37,205 | -2% | -$10.9M |
|
12
Pfizer
PFE
$141B
| $697M | 0.92% | 11,809,273 +77,378 | +0.7% | +$4.57M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $663M | 0.88% | 8,888,693 +476,597 | +6% | +$35.6M |
|
14
PepsiCo
PEP
$204B
| $655M | 0.87% | 3,771,017 +117,108 | +3% | +$20.3M |
|
15
Accenture
ACN
$162B
| $652M | 0.86% | 1,572,120 +6,436 | +0.4% | +$2.67M |
|
16
Johnson & Johnson
JNJ
$427B
| $609M | 0.81% | 3,559,743 +111,795 | +3% | +$19.1M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $608M | 0.8% | 1,393,094 +61,619 | +5% | +$26.9M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $606M | 0.8% | 5,312,393 +797,370 | +18% | +$91M |
|
19
Procter & Gamble
PG
$368B
| $598M | 0.79% | 3,655,538 +134,148 | +4% | +$21.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $547M | 0.72% | 1,626,842 +49,910 | +3% | +$16.8M |
|
21
Cisco
CSCO
$274B
| $546M | 0.72% | 8,615,316 +233,388 | +3% | +$14.8M |
|
22
Merck
MRK
$210B
| $543M | 0.72% | 7,085,463 +52,891 | +0.8% | +$4.05M |
|
23
Linde
LIN
$224B
| $525M | 0.69% | 1,515,036 +37,021 | +3% | +$12.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $510M | 0.67% | 176,299 -302 | -0.2% | -$874K |
|
25
Union Pacific
UNP
$133B
| $505M | 0.67% | 2,005,824 +53,348 | +3% | +$13.4M |
|