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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$87.8B
AUM Growth
+$8.31B
Cap. Flow
+$1.76B
Cap. Flow %
2.01%
Top 10 Hldgs %
15.83%
Holding
3,467
New
161
Increased
1,732
Reduced
1,344
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$83.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80M
3
WEC icon
WEC Energy
WEC
+$71.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.7M
5
ACN icon
Accenture
ACN
+$55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$64.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$59.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 10.33%
3 Healthcare 9.77%
4 Financials 8.48%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
501
Icon
ICLR
$12.9B
$23M 0.03%
68,405
-515
-0.7% -$152K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.9M 0.03%
1,006,702
+23,375
+2% +$531K
PNR icon
503
Pentair
PNR
$10.6B
$22.9M 0.03%
267,956
+5,748
+2% +$436K
BNDX icon
504
Vanguard Total International Bond ETF
BNDX
$82.9B
$22.8M 0.03%
463,853
+27,944
+6% +$1.37M
PPG icon
505
PPG Industries
PPG
$25.6B
$22.8M 0.03%
157,431
+4,628
+3% +$658K
IQDG icon
506
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$22.5M 0.03%
+590,342
New +$21.7M
BSCQ icon
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$22.4M 0.03%
1,167,432
+122,621
+12% +$2.36M
MCK icon
508
McKesson
MCK
$103B
$22.4M 0.03%
41,715
+604
+1% +$307K
LVHI icon
509
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$22.3M 0.03%
748,904
+100,191
+15% +$2.84M
MSI icon
510
Motorola Solutions
MSI
$77.6B
$22.3M 0.03%
62,783
-2,605
-4% -$858K
EIX icon
511
Edison International
EIX
$26.5B
$22.3M 0.03%
315,069
-24,117
-7% -$1.65M
DFAU icon
512
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$22.2M 0.03%
608,331
-15,964
-3% -$553K
MSTR icon
513
Strategy Inc
MSTR
$37.7B
$22.2M 0.03%
130,220
-21,620
-14% -$1.97M
TTC icon
514
Toro Company
TTC
$9.37B
$22.2M 0.03%
241,927
+8,850
+4% +$816K
WIRE
515
DELISTED
Encore Wire Corp
WIRE
$22M 0.03%
83,700
+543
+0.7% +$123K
SAIA icon
516
Saia
SAIA
$9.77B
$21.9M 0.03%
37,474
+1,459
+4% +$764K
RIO icon
517
Rio Tinto
RIO
$164B
$21.8M 0.02%
342,374
+8,686
+3% +$582K
TTD icon
518
Trade Desk
TTD
$6.36B
$21.8M 0.02%
249,208
+14,805
+6% +$1.12M
THO icon
519
Thor Industries
THO
$4.11B
$21.5M 0.02%
183,569
+4,857
+3% +$557K
EXR icon
520
Extra Space Storage
EXR
$31B
$21.5M 0.02%
146,315
+8,261
+6% +$1.2M
KMX icon
521
CarMax
KMX
$8.35B
$21.5M 0.02%
246,493
+341
+0.1% +$25.8K
FV icon
522
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$21.4M 0.02%
374,589
-12,580
-3% -$679K
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
$21.4M 0.02%
100,450
-1,086
-1% -$214K
TDIV icon
524
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$21.4M 0.02%
307,273
-7,961
-3% -$533K
IQLT icon
525
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.4M 0.02%
539,560
+32,480
+6% +$1.24M
19 20
21
22 23

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Stifel Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Stifel Financial held 3,467 positions worth $87.8B, up 10% from $79.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q1 2024 filing shows 161 new, 1,732 increased, 1,344 reduced and 131 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 1,118,996 shares worth $49.7M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stifel Financial's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 1,118,996 shares worth $49.7M.
  • Stifel Financial added most to Meta Platforms (Facebook) in Q1 2024, an estimated $83.5M increase.
  • Stifel Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $73.7M.
  • Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2024, selling an estimated $64.8M.
  • Stifel Financial's ten largest holdings make up 16% of its $87.8B portfolio in Q1 2024.
  • Stifel Financial opened 161 new positions and closed 131 in Q1 2024.
  • Stifel Financial's portfolio value rose 10% quarter-over-quarter to $87.8B.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.