Stifel Financial Portfolio holdings
AUM
$111B
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$110B
AUM Growth
+$6.72B
(+6.5%)
Holding
3,676
Top Buys
| 1 | +$320M | |
| 2 | +$288M | |
| 3 | +$264M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$97.9M |
Top Sells
| 1 | +$444M | |
| 2 | +$326M | |
| 3 | +$222M | |
| 4 |
Elevance Health
ELV
|
+$200M |
| 5 |
Amphenol
APH
|
+$169M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $3.69B | 3.37% |
7,124,971
-37,703
|
|
||
2
NVIDIA
NVDA
$4.32T
| $3.25B | 2.96% |
17,403,746
-769,779
|
|
||
3
Apple
AAPL
$3.78T
| $2.93B | 2.67% |
11,487,047
+67,379
|
|
||
4
Amazon
AMZN
$2.29T
| $1.84B | 1.68% |
8,394,669
-56,170
|
|
||
5
Broadcom
AVGO
$1.57T
| $1.56B | 1.43% |
4,731,112
-194,902
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.51B | 1.38% |
6,222,831
-59,533
|
|
||
7
JPMorgan Chase
JPM
$781B
| $1.23B | 1.13% |
3,915,100
-171,743
|
|
||
8
Visa
V
$610B
| $1.19B | 1.09% |
3,481,791
-70,993
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $1.1B | 1.01% |
1,653,434
-4,887
|
|
||
10
Walmart Inc
WMT
$987B
| $1.07B | 0.98% |
10,409,320
-215,433
|
|
||
11
Home Depot
HD
$356B
| $1.03B | 0.94% |
2,552,245
+19,226
|
|
||
12
Meta Platforms (Facebook)
META
$1.63T
| $1.02B | 0.93% |
1,385,659
+20,447
|
|
||
13
Vanguard S&P 500 ETF
VOO
$838B
| $960M | 0.88% |
1,567,391
+32,192
|
|
||
14
Cisco
CSCO
$311B
| $940M | 0.86% |
13,733,524
+4,696,930
|
|
||
15
Johnson & Johnson
JNJ
$579B
| $939M | 0.86% |
5,063,709
+99,554
|
|
||
16
PepsiCo
PEP
$218B
| $919M | 0.84% |
6,546,813
+342,911
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$170B
| $900M | 0.82% |
10,305,420
+416,530
|
|
||
18
iShares S&P 500 Growth ETF
IVW
$63.2B
| $864M | 0.79% |
7,158,604
+29,129
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.61T
| $808M | 0.74% |
3,317,362
-19,327
|
|
||
20
IBM
IBM
$243B
| $782M | 0.71% |
2,769,891
+1,010,253
|
|
||
21
Oracle
ORCL
$440B
| $750M | 0.68% |
2,665,050
-871,630
|
|
||
22
Merck
MRK
$286B
| $732M | 0.67% |
8,720,884
+963,749
|
|
||
23
Procter & Gamble
PG
$357B
| $718M | 0.66% |
4,670,302
-1,037
|
|
||
24
Costco
COST
$443B
| $691M | 0.63% |
746,608
-1,965
|
|
||
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $654M | 0.6% |
6,525,696
-1,258,005
|
|