Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+10.33%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$66.6B
AUM Growth
+$66.6B
(+9.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,450
New
176
Increased
1,466
Reduced
1,530
Closed
165
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$362M |
| 2 |
Tractor Supply
TSCO
|
$290M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.8M |
| 4 |
Biohaven
BHVN
|
$78M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$76.9M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$464M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$364M |
| 3 |
Duke Energy
DUK
|
$62.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.8M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 9.52% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.87B | 2.8% | 7,783,211 +182,562 | +2% | +$43.8M |
|
2
Apple
AAPL
$3.45T
| $1.71B | 2.57% | 13,179,324 -144,057 | -1% | -$18.7M |
|
3
UnitedHealth
UNH
$281B
| $1.05B | 1.57% | 1,973,590 -3,378 | -0.2% | -$1.79M |
|
4
Merck
MRK
$210B
| $904M | 1.36% | 8,150,206 -23,165 | -0.3% | -$2.57M |
|
5
Home Depot
HD
$405B
| $793M | 1.19% | 2,509,439 +95,929 | +4% | +$30.3M |
|
6
Visa
V
$683B
| $783M | 1.18% | 3,768,270 +46,285 | +1% | +$9.62M |
|
7
PepsiCo
PEP
$204B
| $739M | 1.11% | 4,092,138 +94,390 | +2% | +$17.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $688M | 1.03% | 3,892,943 +108,713 | +3% | +$19.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $665M | 1% | 7,535,724 -436,365 | -5% | -$38.5M |
|
10
Amazon
AMZN
$2.44T
| $653M | 0.98% | 7,770,738 -415,583 | -5% | -$34.9M |
|
11
Pfizer
PFE
$141B
| $625M | 0.94% | 12,196,106 +338,541 | +3% | +$17.3M |
|
12
Procter & Gamble
PG
$368B
| $618M | 0.93% | 4,077,289 +177,395 | +5% | +$26.9M |
|
13
JPMorgan Chase
JPM
$829B
| $609M | 0.91% | 4,543,361 +19,913 | +0.4% | +$2.67M |
|
14
Lockheed Martin
LMT
$106B
| $605M | 0.91% | 1,242,578 +9,987 | +0.8% | +$4.86M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $580M | 0.87% | 1,515,407 +60,231 | +4% | +$23M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $575M | 0.86% | 9,329,217 -139,865 | -1% | -$8.62M |
|
17
Linde
LIN
$224B
| $574M | 0.86% | 1,758,919 +51,458 | +3% | +$16.8M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $527M | 0.79% | 1,500,726 +50,584 | +3% | +$17.8M |
|
19
Walmart
WMT
$774B
| $523M | 0.78% | 3,684,940 +80,416 | +2% | +$11.4M |
|
20
Chevron
CVX
$324B
| $513M | 0.77% | 2,858,748 +20,248 | +0.7% | +$3.63M |
|
21
Coca-Cola
KO
$297B
| $480M | 0.72% | 7,548,708 +325,231 | +5% | +$20.7M |
|
22
Cisco
CSCO
$274B
| $477M | 0.72% | 10,003,978 -17,810 | -0.2% | -$848K |
|
23
Emerson Electric
EMR
$74.3B
| $465M | 0.7% | 4,840,570 +133,953 | +3% | +$12.9M |
|
24
AbbVie
ABBV
$372B
| $459M | 0.69% | 2,838,029 +22,100 | +0.8% | +$3.57M |
|
25
Accenture
ACN
$162B
| $452M | 0.68% | 1,692,391 +60,738 | +4% | +$16.2M |
|