Stifel Financial Portfolio holdings
AUM
$103B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$94.1B
AUM Growth
-$1.93B
(-2%)
Holding
3,589
Top Buys
| 1 | +$242M | |
| 2 | +$106M | |
| 3 | +$72.5M | |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$72.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$68.8M |
Top Sells
| 1 | +$244M | |
| 2 | +$227M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.69B | 2.86% |
7,163,679
+9,166
|
|
||
|
2
Apple
AAPL
$3.7T
| $2.56B | 2.72% |
11,523,905
-354,731
|
|
||
3
NVIDIA
NVDA
$4.38T
| $1.96B | 2.09% |
18,121,427
-230,688
|
|
||
4
Amazon
AMZN
$2.3T
| $1.58B | 1.68% |
8,310,266
+18,636
|
|
||
5
Visa
V
$671B
| $1.29B | 1.37% |
3,687,507
-85,949
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.01B | 1.07% |
6,536,444
+129,928
|
|
||
7
JPMorgan Chase
JPM
$832B
| $1.01B | 1.07% |
4,112,754
-43,386
|
|
||
8
Walmart
WMT
$869B
| $945M | 1% |
10,764,549
-854,944
|
|
||
9
Home Depot
HD
$387B
| $914M | 0.97% |
2,493,484
-21,424
|
|
||
10
PepsiCo
PEP
$207B
| $902M | 0.96% |
6,012,989
+366,957
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$661B
| $895M | 0.95% |
1,600,514
+36,224
|
|
||
12
UnitedHealth
UNH
$327B
| $842M | 0.9% |
1,607,505
-43,841
|
|
||
|
13
Johnson & Johnson
JNJ
$460B
| $830M | 0.88% |
5,006,283
+415,087
|
|
||
14
Broadcom
AVGO
$1.66T
| $810M | 0.86% |
4,835,668
-148,417
|
|
||
15
Procter & Gamble
PG
$345B
| $786M | 0.84% |
4,612,599
+105,835
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$156B
| $768M | 0.82% |
10,155,613
+104,564
|
|
||
17
Vanguard S&P 500 ETF
VOO
$757B
| $760M | 0.81% |
1,479,081
+22,773
|
|
||
18
Meta Platforms (Facebook)
META
$1.8T
| $755M | 0.8% |
1,309,848
+42,298
|
|
||
19
Costco
COST
$423B
| $695M | 0.74% |
734,430
-3,064
|
|
||
20
Eli Lilly
LLY
$741B
| $669M | 0.71% |
809,629
+10,213
|
|
||
21
Merck
MRK
$210B
| $668M | 0.71% |
7,445,038
+82,935
|
|
||
22
iShares S&P 500 Growth ETF
IVW
$65.8B
| $658M | 0.7% |
7,086,331
+114,990
|
|
||
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $626M | 0.67% |
6,329,939
+60,710
|
|
||
24
Coca-Cola
KO
$289B
| $624M | 0.66% |
8,707,061
+156,790
|
|
||
25
Accenture
ACN
$149B
| $595M | 0.63% |
1,906,015
+14,887
|
|