Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-3.18%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$71.1B
AUM Growth
+$71.1B
(-2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,461
New
139
Increased
1,607
Reduced
1,397
Closed
185
Top Buys
| 1 |
Broadridge
BR
|
$261M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$94.3M |
| 3 |
Novo Nordisk
NVO
|
$70.9M |
| 4 |
Whirlpool
WHR
|
$53.1M |
| 5 |
Workday
WDAY
|
$44.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$296M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
Verizon
VZ
|
$53.7M |
| 4 |
AT&T
T
|
$34.1M |
| 5 |
Apple
AAPL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.28B | 3.2% | 7,210,747 -37,008 | -0.5% | -$11.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.95B | 2.74% | 11,403,193 -159,536 | -1% | -$27.3M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 1.42% | 7,973,531 +128,806 | +2% | +$16.4M |
|
4
UnitedHealth
UNH
$281B
| $866M | 1.22% | 1,717,481 -2,478 | -0.1% | -$1.25M |
|
5
Visa
V
$683B
| $859M | 1.21% | 3,734,715 +1,229 | +0% | +$283K |
|
6
NVIDIA
NVDA
$4.25T
| $857M | 1.2% | 1,970,267 +17,626 | +0.9% | +$7.67M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $857M | 1.2% | 6,547,968 +37,124 | +0.6% | +$4.86M |
|
8
Home Depot
HD
$405B
| $750M | 1.06% | 2,483,454 +17,224 | +0.7% | +$5.2M |
|
9
PepsiCo
PEP
$204B
| $750M | 1.05% | 4,427,727 +188,711 | +4% | +$32M |
|
10
Merck
MRK
$210B
| $704M | 0.99% | 6,834,634 -71,993 | -1% | -$7.41M |
|
11
Johnson & Johnson
JNJ
$427B
| $671M | 0.94% | 4,306,268 +120,891 | +3% | +$18.8M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $658M | 0.92% | 1,538,872 +7,617 | +0.5% | +$3.26M |
|
13
Linde
LIN
$224B
| $628M | 0.88% | 1,686,840 -5,623 | -0.3% | -$2.09M |
|
14
Procter & Gamble
PG
$368B
| $623M | 0.88% | 4,274,239 +79,342 | +2% | +$11.6M |
|
15
JPMorgan Chase
JPM
$829B
| $619M | 0.87% | 4,268,464 +24,818 | +0.6% | +$3.6M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $606M | 0.85% | 9,415,008 +514,429 | +6% | +$33.1M |
|
17
Walmart
WMT
$774B
| $574M | 0.81% | 3,590,839 +28,382 | +0.8% | +$4.54M |
|
18
Cisco
CSCO
$274B
| $536M | 0.75% | 9,971,036 -190,768 | -2% | -$10.3M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $535M | 0.75% | 1,361,339 -29,623 | -2% | -$11.6M |
|
20
Accenture
ACN
$162B
| $532M | 0.75% | 1,733,790 +18,279 | +1% | +$5.61M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $500M | 0.7% | 5,319,662 +68,720 | +1% | +$6.46M |
|
22
Lockheed Martin
LMT
$106B
| $488M | 0.69% | 1,192,126 +7,120 | +0.6% | +$2.91M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $473M | 0.66% | 6,910,032 -304,114 | -4% | -$20.8M |
|
24
Coca-Cola
KO
$297B
| $457M | 0.64% | 8,166,846 +195,327 | +2% | +$10.9M |
|
25
Pfizer
PFE
$141B
| $456M | 0.64% | 13,735,634 +465,039 | +4% | +$15.4M |
|