Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+5.97%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$69.8B
AUM Growth
+$69.8B
(+4.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,479
New
192
Increased
1,710
Reduced
1,310
Closed
155
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$268M |
| 2 |
Air Products & Chemicals
APD
|
$260M |
| 3 |
Amphenol
APH
|
$257M |
| 4 |
Texas Instruments
TXN
|
$250M |
| 5 |
Nike
NKE
|
$236M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$421M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$386M |
| 3 |
Marsh & McLennan
MMC
|
$315M |
| 4 |
Becton Dickinson
BDX
|
$238M |
| 5 |
Apple
AAPL
|
$144M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 10.73% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Staples | 8.76% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.19B | 3.15% | 7,612,541 -170,670 | -2% | -$49.2M |
|
|
2
Apple
AAPL
$3.45T
| $2.03B | 2.91% | 12,304,852 -874,472 | -7% | -$144M |
|
3
UnitedHealth
UNH
$281B
| $862M | 1.24% | 1,823,409 -150,181 | -8% | -$71M |
|
4
Visa
V
$683B
| $847M | 1.21% | 3,757,305 -10,965 | -0.3% | -$2.47M |
|
5
Amazon
AMZN
$2.44T
| $830M | 1.19% | 8,033,365 +262,627 | +3% | +$27.1M |
|
6
Merck
MRK
$210B
| $795M | 1.14% | 7,471,274 -678,932 | -8% | -$72.2M |
|
7
PepsiCo
PEP
$204B
| $756M | 1.08% | 4,147,051 +54,913 | +1% | +$10M |
|
8
Home Depot
HD
$405B
| $737M | 1.06% | 2,498,603 -10,836 | -0.4% | -$3.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $715M | 1.03% | 6,893,936 -641,788 | -9% | -$66.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $630M | 0.9% | 4,064,313 +171,370 | +4% | +$26.6M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $624M | 0.89% | 1,523,823 +8,416 | +0.6% | +$3.45M |
|
12
Procter & Gamble
PG
$368B
| $622M | 0.89% | 4,184,347 +107,058 | +3% | +$15.9M |
|
13
Linde
LIN
$224B
| $596M | 0.85% | 1,677,494 -81,425 | -5% | -$28.9M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $590M | 0.85% | 8,823,271 -505,946 | -5% | -$33.8M |
|
15
NVIDIA
NVDA
$4.24T
| $579M | 0.83% | 2,085,863 -122,908 | -6% | -$34.1M |
|
16
JPMorgan Chase
JPM
$829B
| $571M | 0.82% | 4,383,541 -159,820 | -4% | -$20.8M |
|
17
Lockheed Martin
LMT
$106B
| $571M | 0.82% | 1,207,877 -34,701 | -3% | -$16.4M |
|
18
Walmart
WMT
$774B
| $537M | 0.77% | 3,638,807 -46,133 | -1% | -$6.8M |
|
19
Cisco
CSCO
$274B
| $532M | 0.76% | 10,182,391 +178,413 | +2% | +$9.33M |
|
20
Pfizer
PFE
$141B
| $527M | 0.76% | 12,914,459 +718,353 | +6% | +$29.3M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525M | 0.75% | 5,270,983 +2,693,559 | +105% | +$268M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $522M | 0.75% | 1,388,078 -112,648 | -8% | -$42.4M |
|
23
Accenture
ACN
$162B
| $490M | 0.7% | 1,714,620 +22,229 | +1% | +$6.35M |
|
24
Coca-Cola
KO
$297B
| $484M | 0.69% | 7,809,401 +260,693 | +3% | +$16.2M |
|
25
Target
TGT
$43.6B
| $471M | 0.68% | 2,844,273 +70,483 | +3% | +$11.7M |
|