Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+1.11%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$96B
AUM Growth
+$96B
(+0.68%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,523
New
154
Increased
1,708
Reduced
1,424
Closed
149
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$400M |
| 2 |
Tractor Supply
TSCO
|
$349M |
| 3 |
Palo Alto Networks
PANW
|
$179M |
| 4 |
O'Reilly Automotive
ORLY
|
$139M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$94.3M |
Top Sells
| 1 |
Nike
NKE
|
$185M |
| 2 |
Cummins
CMI
|
$133M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.2M |
| 4 |
Walmart
WMT
|
$78.9M |
| 5 |
Henry Schein
HSIC
|
$76M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.02B | 3.14% | 7,154,513 -1,532 | -0% | -$646K |
|
2
Apple
AAPL
$3.45T
| $2.97B | 3.1% | 11,878,636 +96,906 | +0.8% | +$24.3M |
|
3
NVIDIA
NVDA
$4.24T
| $2.46B | 2.57% | 18,352,115 -157,452 | -0.9% | -$21.1M |
|
4
Amazon
AMZN
$2.44T
| $1.82B | 1.89% | 8,291,630 +77,704 | +0.9% | +$17M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 1.26% | 6,406,516 +86,358 | +1% | +$16.3M |
|
6
Visa
V
$683B
| $1.19B | 1.24% | 3,773,456 -22,167 | -0.6% | -$7.01M |
|
7
Broadcom
AVGO
$1.4T
| $1.16B | 1.2% | 4,984,085 -23,139 | -0.5% | -$5.36M |
|
|
8
Walmart
WMT
$774B
| $1.05B | 1.09% | 11,619,493 -873,143 | -7% | -$78.9M |
|
9
JPMorgan Chase
JPM
$829B
| $996M | 1.04% | 4,156,140 +35,883 | +0.9% | +$8.6M |
|
10
Home Depot
HD
$405B
| $978M | 1.02% | 2,514,908 -11,025 | -0.4% | -$4.29M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $917M | 0.95% | 1,564,290 +39,297 | +3% | +$23M |
|
12
PepsiCo
PEP
$204B
| $859M | 0.89% | 5,646,032 +214,679 | +4% | +$32.6M |
|
13
UnitedHealth
UNH
$281B
| $835M | 0.87% | 1,651,346 -17,207 | -1% | -$8.71M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $785M | 0.82% | 1,456,308 +216 | +0% | +$116K |
|
15
Procter & Gamble
PG
$368B
| $756M | 0.79% | 4,506,764 +87,770 | +2% | +$14.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $742M | 0.77% | 1,267,550 +42,188 | +3% | +$24.7M |
|
17
Merck
MRK
$210B
| $732M | 0.76% | 7,362,103 +347,848 | +5% | +$34.6M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $708M | 0.74% | 6,971,341 -504,067 | -7% | -$51.2M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $706M | 0.74% | 10,051,049 +394,908 | +4% | +$27.8M |
|
20
Costco
COST
$418B
| $676M | 0.7% | 737,494 -1,133 | -0.2% | -$1.04M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 0.7% | 3,535,678 +84,059 | +2% | +$16M |
|
22
Accenture
ACN
$162B
| $665M | 0.69% | 1,891,128 -1,281 | -0.1% | -$451K |
|
23
Johnson & Johnson
JNJ
$427B
| $664M | 0.69% | 4,591,196 -5,542 | -0.1% | -$802K |
|
24
Eli Lilly
LLY
$657B
| $617M | 0.64% | 799,416 +55,288 | +7% | +$42.7M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $607M | 0.63% | 6,269,229 -151,483 | -2% | -$14.7M |
|