Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
+$73.3B
(-3.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,763
Reduced
1,251
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.38B | 3.25% | 13,627,791 -189,655 | -1% | -$33.1M |
|
2
Microsoft
MSFT
$3.77T
| $2.29B | 3.13% | 7,428,842 +82,953 | +1% | +$25.6M |
|
3
Amazon
AMZN
$2.44T
| $1.27B | 1.74% | 390,914 +14,430 | +4% | +$47M |
|
4
UnitedHealth
UNH
$281B
| $1.01B | 1.38% | 1,982,057 +20,749 | +1% | +$10.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $916M | 1.25% | 2,027,166 -359,944 | -15% | -$163M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $900M | 1.23% | 323,726 +8,697 | +3% | +$24.2M |
|
7
Visa
V
$683B
| $815M | 1.11% | 3,676,308 +80,529 | +2% | +$17.9M |
|
8
Home Depot
HD
$405B
| $694M | 0.95% | 2,319,616 -70,524 | -3% | -$21.1M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $663M | 0.9% | 9,540,289 +651,596 | +7% | +$45.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $653M | 0.89% | 3,682,210 +122,467 | +3% | +$21.7M |
|
11
PepsiCo
PEP
$204B
| $646M | 0.88% | 3,861,371 +90,354 | +2% | +$15.1M |
|
12
Pfizer
PFE
$141B
| $637M | 0.87% | 12,310,569 +501,296 | +4% | +$26M |
|
13
JPMorgan Chase
JPM
$829B
| $615M | 0.84% | 4,511,994 -10,590 | -0.2% | -$1.44M |
|
14
NVIDIA
NVDA
$4.24T
| $611M | 0.83% | 2,239,452 -160,431 | -7% | -$43.8M |
|
15
Merck
MRK
$210B
| $610M | 0.83% | 7,429,311 +343,848 | +5% | +$28.2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $572M | 0.78% | 5,338,491 +26,098 | +0.5% | +$2.8M |
|
17
Union Pacific
UNP
$133B
| $567M | 0.77% | 2,074,758 +68,934 | +3% | +$18.8M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $566M | 0.77% | 1,364,049 -29,045 | -2% | -$12.1M |
|
19
Procter & Gamble
PG
$368B
| $561M | 0.77% | 3,674,090 +18,552 | +0.5% | +$2.83M |
|
20
Accenture
ACN
$162B
| $531M | 0.72% | 1,573,308 +1,188 | +0.1% | +$401K |
|
21
Lockheed Martin
LMT
$106B
| $528M | 0.72% | 1,196,843 -75,628 | -6% | -$33.4M |
|
22
Linde
LIN
$224B
| $524M | 0.71% | 1,638,860 +123,824 | +8% | +$39.6M |
|
23
Cisco
CSCO
$274B
| $506M | 0.69% | 9,069,170 +453,854 | +5% | +$25.3M |
|
24
Chevron
CVX
$324B
| $496M | 0.68% | 3,047,640 -409,596 | -12% | -$66.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 0.67% | 175,211 -1,088 | -0.6% | -$3.04M |
|