Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.12%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$88.9B
AUM Growth
+$88.9B
(+1.2%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,492
New
156
Increased
1,627
Reduced
1,481
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.02B |
| 2 |
Amphenol
APH
|
$227M |
| 3 |
Chipotle Mexican Grill
CMG
|
$129M |
| 4 |
Apple
AAPL
|
$76.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$74.6M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.6M |
| 3 |
Unilever
UL
|
$61.6M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$58.8M |
| 5 |
Adobe
ADBE
|
$47.9M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.19B | 3.59% | 7,145,811 -87,929 | -1% | -$39.3M |
|
|
2
Apple
AAPL
$3.45T
| $2.46B | 2.77% | 11,672,054 +364,829 | +3% | +$76.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.26B | 2.54% | 18,304,408 +16,384,235 | +853% | +$2.02B |
|
4
Amazon
AMZN
$2.44T
| $1.58B | 1.78% | 8,170,026 +147,091 | +2% | +$28.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 1.32% | 6,432,730 -125,882 | -2% | -$22.9M |
|
6
Visa
V
$683B
| $994M | 1.12% | 3,787,652 +2,018 | +0.1% | +$530K |
|
7
PepsiCo
PEP
$204B
| $876M | 0.99% | 5,314,011 +57,823 | +1% | +$9.54M |
|
8
Home Depot
HD
$405B
| $871M | 0.98% | 2,529,964 +6,573 | +0.3% | +$2.26M |
|
9
Walmart
WMT
$774B
| $869M | 0.98% | 12,830,308 +29,461 | +0.2% | +$1.99M |
|
10
Merck
MRK
$210B
| $867M | 0.98% | 7,006,095 -31,994 | -0.5% | -$3.96M |
|
11
UnitedHealth
UNH
$281B
| $865M | 0.97% | 1,698,517 -23,540 | -1% | -$12M |
|
12
JPMorgan Chase
JPM
$829B
| $855M | 0.96% | 4,224,978 -79,358 | -2% | -$16.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $837M | 0.94% | 1,537,071 -5,772 | -0.4% | -$3.14M |
|
14
Broadcom
AVGO
$1.4T
| $818M | 0.92% | 509,441 -6,609 | -1% | -$10.6M |
|
15
Procter & Gamble
PG
$368B
| $727M | 0.82% | 4,409,093 +34,497 | +0.8% | +$5.69M |
|
16
Linde
LIN
$224B
| $720M | 0.81% | 1,640,704 -11,324 | -0.7% | -$4.97M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $718M | 0.81% | 1,435,402 +19,886 | +1% | +$9.95M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $690M | 0.78% | 7,452,843 +166,138 | +2% | +$15.4M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $683M | 0.77% | 9,399,038 +127,865 | +1% | +$9.29M |
|
20
Eli Lilly
LLY
$657B
| $661M | 0.74% | 730,203 +2,218 | +0.3% | +$2.01M |
|
21
Johnson & Johnson
JNJ
$427B
| $650M | 0.73% | 4,444,254 +63,692 | +1% | +$9.31M |
|
22
Costco
COST
$418B
| $649M | 0.73% | 763,346 -21,309 | -3% | -$18.1M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $647M | 0.73% | 3,527,895 -15,549 | -0.4% | -$2.85M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $593M | 0.67% | 1,175,554 +20,655 | +2% | +$10.4M |
|
25
Lockheed Martin
LMT
$106B
| $574M | 0.65% | 1,229,623 +7,451 | +0.6% | +$3.48M |
|