Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+6.26%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.1B
AUM Growth
+$73.1B
(+4.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,480
New
156
Increased
1,592
Reduced
1,463
Closed
158
Top Buys
| 1 |
W.W. Grainger
GWW
|
$298M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$73M |
| 3 |
Target
TGT
|
$57.8M |
| 4 |
United Parcel Service
UPS
|
$52.5M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.1M |
Top Sells
| 1 |
3M
MMM
|
$212M |
| 2 |
Apple
AAPL
|
$144M |
| 3 |
Microsoft
MSFT
|
$124M |
| 4 |
Clorox
CLX
|
$71.1M |
| 5 |
Merck
MRK
|
$65.2M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.47B | 3.38% | 7,247,755 -364,786 | -5% | -$124M |
|
|
2
Apple
AAPL
$3.45T
| $2.24B | 3.07% | 11,562,729 -742,123 | -6% | -$144M |
|
3
Amazon
AMZN
$2.44T
| $1.02B | 1.4% | 7,844,725 -188,640 | -2% | -$24.6M |
|
4
Visa
V
$683B
| $887M | 1.21% | 3,733,486 -23,819 | -0.6% | -$5.66M |
|
5
UnitedHealth
UNH
$281B
| $827M | 1.13% | 1,719,959 -103,450 | -6% | -$49.7M |
|
6
NVIDIA
NVDA
$4.25T
| $826M | 1.13% | 1,952,641 -133,222 | -6% | -$56.4M |
|
|
7
Merck
MRK
$210B
| $797M | 1.09% | 6,906,627 -564,647 | -8% | -$65.2M |
|
8
PepsiCo
PEP
$204B
| $785M | 1.07% | 4,239,016 +91,965 | +2% | +$17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $779M | 1.07% | 6,510,844 -383,092 | -6% | -$45.9M |
|
10
Home Depot
HD
$405B
| $766M | 1.05% | 2,466,230 -32,373 | -1% | -$10.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $693M | 0.95% | 4,185,377 +121,064 | +3% | +$20M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $679M | 0.93% | 1,531,255 +7,432 | +0.5% | +$3.29M |
|
13
Linde
LIN
$224B
| $645M | 0.88% | 1,692,463 +14,969 | +0.9% | +$5.7M |
|
14
Procter & Gamble
PG
$368B
| $637M | 0.87% | 4,194,897 +10,550 | +0.3% | +$1.6M |
|
15
JPMorgan Chase
JPM
$829B
| $617M | 0.84% | 4,243,646 -139,895 | -3% | -$20.3M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $601M | 0.82% | 8,900,579 +77,308 | +0.9% | +$5.22M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $567M | 0.78% | 1,390,962 +2,884 | +0.2% | +$1.17M |
|
18
Walmart
WMT
$774B
| $560M | 0.77% | 3,562,457 -76,350 | -2% | -$12M |
|
19
Lockheed Martin
LMT
$106B
| $546M | 0.75% | 1,185,006 -22,871 | -2% | -$10.5M |
|
20
Accenture
ACN
$162B
| $529M | 0.72% | 1,715,511 +891 | +0.1% | +$275K |
|
21
Cisco
CSCO
$274B
| $526M | 0.72% | 10,161,804 -20,587 | -0.2% | -$1.07M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $514M | 0.7% | 5,250,942 -20,041 | -0.4% | -$1.96M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $508M | 0.7% | 7,214,146 -54,535 | -0.8% | -$3.84M |
|
24
Pfizer
PFE
$141B
| $487M | 0.67% | 13,270,595 +356,136 | +3% | +$13.1M |
|
25
Coca-Cola
KO
$297B
| $480M | 0.66% | 7,971,519 +162,118 | +2% | +$9.76M |
|