We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80M |
| 3 |
WEC Energy
WEC
|
+$71.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$58.7M |
| 5 |
Accenture
ACN
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$222B
| $65.8M | 0.08% |
1,041,165
+91,906
| +10% | +$5.11M |
|
252
Digital Realty Trust
DLR
$69.7B
| $65.8M | 0.07% |
456,652
+47,952
| +12% | +$6.78M |
|
253
Reinsurance Group of America
RGA
$15.5B
| $65.6M | 0.07% |
340,227
-2,234
| -0.7% | -$390K |
|
254
Advanced Drainage Systems
WMS
$10.6B
| $65.4M | 0.07% |
379,600
+18,940
| +5% | +$2.85M |
|
255
Fortinet
FTNT
$119B
| $64.6M | 0.07% |
945,895
+2,998
| +0.3% | +$200K |
|
256
Republic Services
RSG
$64.8B
| $64.6M | 0.07% |
337,322
+65,737
| +24% | +$11.7M |
|
257
Vanguard Russell 1000 ETF
VONE
$8.27B
| $64.3M | 0.07% |
269,731
+38,690
| +17% | +$8.77M |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $64.2M | 0.07% |
161,280
+7,291
| +5% | +$2.81M |
|
259
iShares National Muni Bond ETF
MUB
$45.1B
| $63.6M | 0.07% |
591,325
+42,683
| +8% | +$4.61M |
|
260
Oneok
OKE
$57.2B
| $62.4M | 0.07% |
778,185
+63,237
| +9% | +$4.62M |
|
261
TE Connectivity
TEL
$59.6B
| $62.1M | 0.07% |
427,579
-490
| -0.1% | -$68.7K |
|
262
Altria Group
MO
$114B
| $62M | 0.07% |
1,421,855
+102,334
| +8% | +$4.24M |
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $61.9M | 0.07% |
1,224,120
+29,564
| +2% | +$1.5M |
|
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $61.1M | 0.07% |
1,220,348
+240,841
| +25% | +$11.5M |
|
|
TBIL
265
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $61.1M | 0.07% |
1,221,686
+210,068
| +21% | +$10.5M |
|
266
Devon Energy
DVN
$52.1B
| $61.1M | 0.07% |
1,217,786
+131,485
| +12% | +$5.84M |
|
267
Simon Property Group
SPG
$74.4B
| $61.1M | 0.07% |
390,329
+5,116
| +1% | +$750K |
|
268
Southern Company
SO
$109B
| $60.6M | 0.07% |
844,902
-236,092
| -22% | -$16.3M |
|
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $60M | 0.07% |
312,594
+13,654
| +5% | +$2.46M |
|
270
Intercontinental Exchange
ICE
$85.6B
| $59.1M | 0.07% |
430,290
+36,468
| +9% | +$4.84M |
|
271
TransDigm Group
TDG
$70.2B
| $59.1M | 0.07% |
47,983
+1,314
| +3% | +$1.48M |
|
272
T-Mobile US
TMUS
$185B
| $59M | 0.07% |
361,162
+90,171
| +33% | +$14.7M |
|
273
EOG Resources
EOG
$79.2B
| $59M | 0.07% |
461,116
+42,979
| +10% | +$5.02M |
|
274
Whirlpool
WHR
$2.43B
| $58.9M | 0.07% |
492,677
+58,472
| +13% | +$6.52M |
|
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $58.9M | 0.07% |
674,933
+148,267
| +28% | +$12.4M |
|
Similar funds
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.