Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
-1.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$94.1B
AUM Growth
+$94.1B
(-2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,589
New
184
Increased
1,700
Reduced
1,433
Closed
141
Top Buys
| 1 |
Oracle
ORCL
|
$242M |
| 2 |
Fastenal
FAST
|
$106M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$72.5M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
$68.8M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$244M |
| 2 |
Genuine Parts
GPC
|
$227M |
| 3 |
Labcorp
LH
|
$112M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$85.9M |
| 5 |
Apple
AAPL
|
$78.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 8.92% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.69B | 2.86% | 7,163,679 +9,166 | +0.1% | +$3.44M |
|
|
2
Apple
AAPL
$3.45T
| $2.56B | 2.72% | 11,523,905 -354,731 | -3% | -$78.8M |
|
3
NVIDIA
NVDA
$4.24T
| $1.96B | 2.09% | 18,121,427 -230,688 | -1% | -$25M |
|
4
Amazon
AMZN
$2.44T
| $1.58B | 1.68% | 8,310,266 +18,636 | +0.2% | +$3.55M |
|
5
Visa
V
$683B
| $1.29B | 1.37% | 3,687,507 -85,949 | -2% | -$30.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.07% | 6,536,444 +129,928 | +2% | +$20.1M |
|
7
JPMorgan Chase
JPM
$829B
| $1.01B | 1.07% | 4,112,754 -43,386 | -1% | -$10.6M |
|
8
Walmart
WMT
$774B
| $945M | 1% | 10,764,549 -854,944 | -7% | -$75.1M |
|
9
Home Depot
HD
$405B
| $914M | 0.97% | 2,493,484 -21,424 | -0.9% | -$7.85M |
|
10
PepsiCo
PEP
$204B
| $902M | 0.96% | 6,012,989 +366,957 | +6% | +$55M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $895M | 0.95% | 1,600,514 +36,224 | +2% | +$20.3M |
|
12
UnitedHealth
UNH
$281B
| $842M | 0.9% | 1,607,505 -43,841 | -3% | -$23M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $830M | 0.88% | 5,006,283 +415,087 | +9% | +$68.8M |
|
14
Broadcom
AVGO
$1.4T
| $810M | 0.86% | 4,835,668 -148,417 | -3% | -$24.8M |
|
15
Procter & Gamble
PG
$368B
| $786M | 0.84% | 4,612,599 +105,835 | +2% | +$18M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $768M | 0.82% | 10,155,613 +104,564 | +1% | +$7.91M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $760M | 0.81% | 1,479,081 +22,773 | +2% | +$11.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $755M | 0.8% | 1,309,848 +42,298 | +3% | +$24.4M |
|
19
Costco
COST
$418B
| $695M | 0.74% | 734,430 -3,064 | -0.4% | -$2.9M |
|
20
Eli Lilly
LLY
$657B
| $669M | 0.71% | 809,629 +10,213 | +1% | +$8.44M |
|
21
Merck
MRK
$210B
| $668M | 0.71% | 7,445,038 +82,935 | +1% | +$7.44M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $658M | 0.7% | 7,086,331 +114,990 | +2% | +$10.7M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626M | 0.67% | 6,329,939 +60,710 | +1% | +$6.01M |
|
24
Coca-Cola
KO
$297B
| $624M | 0.66% | 8,707,061 +156,790 | +2% | +$11.2M |
|
25
Accenture
ACN
$162B
| $595M | 0.63% | 1,906,015 +14,887 | +0.8% | +$4.65M |
|