Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.78%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$87.8B
AUM Growth
+$87.8B
(+10%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
3,471
New
161
Increased
1,736
Reduced
1,340
Closed
131
Top Buys
| 1 |
Walmart
WMT
|
$515M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.9M |
| 5 |
WEC Energy
WEC
|
$73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.8M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$59.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$54.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Industrials | 10.33% |
| 3 | Healthcare | 9.77% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.04B | 3.47% | 7,233,740 +41,599 | +0.6% | +$17.5M |
|
2
Apple
AAPL
$3.45T
| $1.94B | 2.21% | 11,307,225 -221 | -0% | -$37.9K |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.74B | 1.98% | 1,920,173 -101,619 | -5% | -$91.8M |
|
4
Amazon
AMZN
$2.44T
| $1.45B | 1.65% | 8,022,935 -117,236 | -1% | -$21.1M |
|
5
Visa
V
$683B
| $1.06B | 1.2% | 3,785,634 -6,606 | -0.2% | -$1.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $990M | 1.13% | 6,558,612 -43,615 | -0.7% | -$6.58M |
|
7
Home Depot
HD
$405B
| $968M | 1.1% | 2,523,391 +48,403 | +2% | +$18.6M |
|
8
Merck
MRK
$210B
| $929M | 1.06% | 7,038,089 +240,638 | +4% | +$31.8M |
|
9
PepsiCo
PEP
$204B
| $920M | 1.05% | 5,256,188 +134,588 | +3% | +$23.6M |
|
10
JPMorgan Chase
JPM
$829B
| $862M | 0.98% | 4,304,336 -28,441 | -0.7% | -$5.7M |
|
11
UnitedHealth
UNH
$281B
| $852M | 0.97% | 1,722,057 +10,285 | +0.6% | +$5.09M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $807M | 0.92% | 1,542,843 -25,446 | -2% | -$13.3M |
|
|
13
Walmart
WMT
$774B
| $770M | 0.88% | 12,800,847 +8,566,192 | +202% | +$515M |
|
14
Linde
LIN
$224B
| $767M | 0.87% | 1,652,028 -19,357 | -1% | -$8.99M |
|
15
Procter & Gamble
PG
$368B
| $710M | 0.81% | 4,374,596 +78,268 | +2% | +$12.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $693M | 0.79% | 4,380,562 +72,826 | +2% | +$11.5M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $688M | 0.78% | 9,271,173 -367,941 | -4% | -$27.3M |
|
18
Broadcom
AVGO
$1.4T
| $684M | 0.78% | 516,050 -26,201 | -5% | -$34.7M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $680M | 0.78% | 1,415,516 +11,722 | +0.8% | +$5.63M |
|
20
Accenture
ACN
$162B
| $652M | 0.74% | 1,880,631 +150,821 | +9% | +$52.3M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $615M | 0.7% | 7,286,705 +318,381 | +5% | +$26.9M |
|
22
Costco
COST
$418B
| $575M | 0.66% | 784,655 -25,564 | -3% | -$18.7M |
|
23
Eli Lilly
LLY
$657B
| $566M | 0.65% | 727,985 +11,669 | +2% | +$9.08M |
|
24
Union Pacific
UNP
$133B
| $565M | 0.64% | 2,296,923 +22,964 | +1% | +$5.65M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $561M | 0.64% | 1,154,899 +187,225 | +19% | +$90.9M |
|