Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
(+9.3%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148
Top Buys
| 1 |
Moody's
MCO
|
$348M |
| 2 |
O'Reilly Automotive
ORLY
|
$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$141M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$105M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$142M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Hormel Foods
HRL
|
$102M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$90.2M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$65.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.56B | 3.47% | 7,162,674 -1,005 | -0% | -$500K |
|
2
NVIDIA
NVDA
$4.24T
| $2.87B | 2.79% | 18,173,525 +52,098 | +0.3% | +$8.23M |
|
3
Apple
AAPL
$3.45T
| $2.34B | 2.28% | 11,419,668 -104,237 | -0.9% | -$21.4M |
|
4
Amazon
AMZN
$2.44T
| $1.85B | 1.8% | 8,450,839 +140,573 | +2% | +$30.8M |
|
5
Broadcom
AVGO
$1.4T
| $1.36B | 1.32% | 4,926,014 +90,346 | +2% | +$24.9M |
|
6
Visa
V
$683B
| $1.26B | 1.23% | 3,552,784 -134,723 | -4% | -$47.8M |
|
7
JPMorgan Chase
JPM
$829B
| $1.18B | 1.15% | 4,086,843 -25,911 | -0.6% | -$7.51M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1.08% | 6,282,364 -254,080 | -4% | -$44.8M |
|
9
Walmart
WMT
$774B
| $1.04B | 1.01% | 10,624,753 -139,796 | -1% | -$13.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02B | 1% | 1,658,321 +57,807 | +4% | +$35.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 0.98% | 1,365,212 +55,364 | +4% | +$40.9M |
|
12
Home Depot
HD
$405B
| $929M | 0.9% | 2,533,019 +39,535 | +2% | +$14.5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $872M | 0.85% | 1,535,199 +56,118 | +4% | +$31.9M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $826M | 0.8% | 9,888,890 -266,723 | -3% | -$22.3M |
|
15
PepsiCo
PEP
$204B
| $819M | 0.8% | 6,203,902 +190,913 | +3% | +$25.2M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $785M | 0.76% | 7,129,475 +43,144 | +0.6% | +$4.75M |
|
17
Oracle
ORCL
$635B
| $773M | 0.75% | 3,536,680 +33,627 | +1% | +$7.35M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $772M | 0.75% | 7,783,701 +1,453,762 | +23% | +$144M |
|
19
Johnson & Johnson
JNJ
$427B
| $758M | 0.74% | 4,964,155 -42,128 | -0.8% | -$6.44M |
|
20
Procter & Gamble
PG
$368B
| $744M | 0.72% | 4,671,339 +58,740 | +1% | +$9.36M |
|
21
Costco
COST
$418B
| $741M | 0.72% | 748,573 +14,143 | +2% | +$14M |
|
22
Netflix
NFLX
$513B
| $646M | 0.63% | 482,583 -232 | -0% | -$311K |
|
23
Eli Lilly
LLY
$657B
| $645M | 0.63% | 826,750 +17,121 | +2% | +$13.3M |
|
24
Cisco
CSCO
$274B
| $627M | 0.61% | 9,036,594 -160,069 | -2% | -$11.1M |
|
25
Texas Instruments
TXN
$184B
| $614M | 0.6% | 2,957,846 +54,396 | +2% | +$11.3M |
|