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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
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
MDLZ icon
226
Mondelez International
MDLZ
$79.5B
$77M 0.09%
1,099,329
+116,062
+12% +$8.47M
MRVL icon
227
Marvell Technology
MRVL
$168B
$76.9M 0.09%
1,084,769
-41,251
-4% -$2.83M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$76.8M 0.09%
1,823,413
+208,331
+13% +$8.22M
AZN icon
229
AstraZeneca
AZN
$263B
$76.3M 0.09%
563,356
-75,794
-12% -$10M
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.91B
$76.3M 0.09%
890,688
-3,570
-0.4% -$295K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$75.9M 0.09%
1,505,094
+7,110
+0.5% +$358K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.9B
$75.9M 0.09%
1,063,833
+866,128
+438% +$58.7M
AMT icon
233
American Tower
AMT
$80.8B
$75.9M 0.09%
383,874
-4,921
-1% -$980K
EL icon
234
Estee Lauder
EL
$30.4B
$75.2M 0.09%
487,944
-305,129
-38% -$43.3M
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$74.6M 0.08%
912,942
+92,071
+11% +$7.17M
DUK icon
236
Duke Energy
DUK
$97.8B
$74.5M 0.08%
770,739
+29,861
+4% +$2.83M
AEP icon
237
American Electric Power
AEP
$69.6B
$74.1M 0.08%
860,842
+57,963
+7% +$4.71M
LRCX icon
238
Lam Research
LRCX
$367B
$74M 0.08%
761,860
-5,850
-0.8% -$515K
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$72.8M 0.08%
2,091,538
+522,254
+33% +$17M
MRSH
240
Marsh
MRSH
$90.5B
$72.6M 0.08%
352,591
+21,407
+6% +$4.27M
IP icon
241
International Paper
IP
$21.6B
$72.1M 0.08%
1,847,098
-8,032
-0.4% -$291K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$71.6M 0.08%
272,583
-90,449
-25% -$21.2M
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$70.9M 0.08%
933,400
+2,821
+0.3% +$204K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$103B
$70.9M 0.08%
2,636,616
-29,052
-1% -$751K
ROK icon
245
Rockwell Automation
ROK
$53.4B
$70.3M 0.08%
241,428
-7,291
-3% -$2.1M
PSX icon
246
Phillips 66
PSX
$84.9B
$69.8M 0.08%
427,021
-18,788
-4% -$2.71M
T icon
247
AT&T
T
$159B
$69.7M 0.08%
3,961,836
+395,285
+11% +$6.75M
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$66.7M 0.08%
1,586,838
-98,581
-6% -$3.86M
URI icon
249
United Rentals
URI
$67.2B
$66.6M 0.08%
92,350
-5,517
-6% -$3.54M
TM icon
250
Toyota
TM
$224B
$66.6M 0.08%
264,525
-12,281
-4% -$2.72M
8 9
10
11 12

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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.