Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$79.5B
AUM Growth
+$79.5B
(+12%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
3,477
New
202
Increased
1,587
Reduced
1,427
Closed
162
Top Buys
| 1 |
Norfolk Southern
NSC
|
$207M |
| 2 |
PepsiCo
PEP
|
$118M |
| 3 |
Walmart
WMT
|
$101M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.9M |
| 5 |
Texas Instruments
TXN
|
$67.5M |
Top Sells
| 1 |
Target
TGT
|
$292M |
| 2 |
Pfizer
PFE
|
$193M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$44.5M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$38.7M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.7B | 3.4% | 7,192,141 -18,606 | -0.3% | -$7M |
|
2
Apple
AAPL
$3.45T
| $2.18B | 2.74% | 11,307,446 -95,747 | -0.8% | -$18.4M |
|
3
Amazon
AMZN
$2.44T
| $1.24B | 1.56% | 8,140,171 +166,640 | +2% | +$25.3M |
|
4
NVIDIA
NVDA
$4.25T
| $1B | 1.26% | 2,021,792 +51,525 | +3% | +$25.5M |
|
5
Visa
V
$683B
| $987M | 1.24% | 3,792,240 +57,525 | +2% | +$15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $922M | 1.16% | 6,602,227 +54,259 | +0.8% | +$7.58M |
|
7
UnitedHealth
UNH
$281B
| $901M | 1.13% | 1,711,772 -5,709 | -0.3% | -$3.01M |
|
|
8
PepsiCo
PEP
$204B
| $870M | 1.09% | 5,121,600 +693,873 | +16% | +$118M |
|
9
Home Depot
HD
$405B
| $858M | 1.08% | 2,474,988 -8,466 | -0.3% | -$2.93M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $745M | 0.94% | 1,568,289 +29,417 | +2% | +$14M |
|
11
Merck
MRK
$210B
| $741M | 0.93% | 6,797,451 -37,183 | -0.5% | -$4.05M |
|
12
JPMorgan Chase
JPM
$829B
| $737M | 0.93% | 4,332,777 +64,313 | +2% | +$10.9M |
|
13
Linde
LIN
$224B
| $686M | 0.86% | 1,671,385 -15,455 | -0.9% | -$6.35M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $678M | 0.85% | 9,639,114 +224,106 | +2% | +$15.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $675M | 0.85% | 4,307,736 +1,468 | +0% | +$230K |
|
|
16
Walmart
WMT
$774B
| $668M | 0.84% | 4,234,655 +643,816 | +18% | +$101M |
|
17
Procter & Gamble
PG
$368B
| $630M | 0.79% | 4,296,328 +22,089 | +0.5% | +$3.24M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $613M | 0.77% | 1,403,794 +42,455 | +3% | +$18.5M |
|
19
Accenture
ACN
$162B
| $607M | 0.76% | 1,729,810 -3,980 | -0.2% | -$1.4M |
|
20
Broadcom
AVGO
$1.4T
| $605M | 0.76% | 542,251 +11,961 | +2% | +$13.4M |
|
21
Union Pacific
UNP
$133B
| $559M | 0.7% | 2,273,959 +222,318 | +11% | +$54.6M |
|
22
Lockheed Martin
LMT
$106B
| $540M | 0.68% | 1,192,352 +226 | +0% | +$102K |
|
23
Costco
COST
$418B
| $535M | 0.67% | 810,219 +17,952 | +2% | +$11.9M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $534M | 0.67% | 5,384,209 +64,547 | +1% | +$6.41M |
|
25
iShares S&P 500 Growth ETF
IVW
$63B
| $523M | 0.66% | 6,968,324 +58,292 | +0.8% | +$4.38M |
|