Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+7.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$95.4B
AUM Growth
+$95.4B
(+7.3%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,507
New
144
Increased
1,673
Reduced
1,455
Closed
139
Top Buys
| 1 |
Broadcom
AVGO
|
$776M |
| 2 |
Republic Services
RSG
|
$297M |
| 3 |
Elevance Health
ELV
|
$280M |
| 4 |
Cintas
CTAS
|
$212M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
Top Sells
| 1 |
Linde
LIN
|
$503M |
| 2 |
Starbucks
SBUX
|
$357M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$202M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$96.4M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$90.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.08B | 3.23% | 7,156,045 +10,234 | +0.1% | +$4.4M |
|
2
Apple
AAPL
$3.45T
| $2.75B | 2.88% | 11,781,730 +109,676 | +0.9% | +$25.6M |
|
3
NVIDIA
NVDA
$4.24T
| $2.25B | 2.36% | 18,509,567 +205,159 | +1% | +$24.9M |
|
4
Amazon
AMZN
$2.44T
| $1.53B | 1.61% | 8,213,926 +43,900 | +0.5% | +$8.18M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.1% | 6,320,158 -112,572 | -2% | -$18.7M |
|
6
Visa
V
$683B
| $1.04B | 1.09% | 3,795,623 +7,971 | +0.2% | +$2.19M |
|
7
Home Depot
HD
$405B
| $1.02B | 1.07% | 2,525,933 -4,031 | -0.2% | -$1.63M |
|
8
Walmart
WMT
$774B
| $1.01B | 1.06% | 12,492,636 -337,672 | -3% | -$27.3M |
|
9
UnitedHealth
UNH
$281B
| $976M | 1.02% | 1,668,553 -29,964 | -2% | -$17.5M |
|
10
PepsiCo
PEP
$204B
| $924M | 0.97% | 5,431,353 +117,342 | +2% | +$20M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $875M | 0.92% | 1,524,993 -12,078 | -0.8% | -$6.93M |
|
12
JPMorgan Chase
JPM
$829B
| $869M | 0.91% | 4,120,257 -104,721 | -2% | -$22.1M |
|
|
13
Broadcom
AVGO
$1.4T
| $864M | 0.91% | 5,007,224 +4,497,783 | +883% | +$776M |
|
14
Merck
MRK
$210B
| $797M | 0.84% | 7,014,255 +8,160 | +0.1% | +$927K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $768M | 0.81% | 1,456,092 +20,690 | +1% | +$10.9M |
|
16
Procter & Gamble
PG
$368B
| $765M | 0.8% | 4,418,994 +9,901 | +0.2% | +$1.71M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $754M | 0.79% | 9,656,141 +257,103 | +3% | +$20.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $745M | 0.78% | 4,596,738 +152,484 | +3% | +$24.7M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $716M | 0.75% | 7,475,408 +22,565 | +0.3% | +$2.16M |
|
20
Lockheed Martin
LMT
$106B
| $708M | 0.74% | 1,211,816 -17,807 | -1% | -$10.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $701M | 0.74% | 1,225,362 +49,808 | +4% | +$28.5M |
|
22
Accenture
ACN
$162B
| $669M | 0.7% | 1,892,409 +28,491 | +2% | +$10.1M |
|
23
Eli Lilly
LLY
$657B
| $659M | 0.69% | 744,128 +13,925 | +2% | +$12.3M |
|
24
Costco
COST
$418B
| $655M | 0.69% | 738,627 -24,719 | -3% | -$21.9M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $650M | 0.68% | 6,420,712 +1,253,438 | +24% | +$127M |
|