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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 | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$44.1B
| $58.8M | 0.07% |
268,088
+17,094
| +7% | +$3.57M |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $58.4M | 0.07% |
634,638
-47,640
| -7% | -$4.24M |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $58M | 0.07% |
2,503,164
+1,010,440
| +68% | +$22.3M |
|
279
Northrop Grumman
NOC
$77.1B
| $57.8M | 0.07% |
120,726
-9,555
| -7% | -$4.4M |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $57.6M | 0.07% |
981,691
+326,782
| +50% | +$18.5M |
|
281
iShares US Technology ETF
IYW
$23.6B
| $57.2M | 0.07% |
423,244
-456
| -0.1% | -$59.4K |
|
282
Aflac
AFL
$64.9B
| $57.1M | 0.07% |
664,673
+31,201
| +5% | +$2.56M |
|
283
iShares US Real Estate ETF
IYR
$4.66B
| $57M | 0.06% |
633,732
-46,518
| -7% | -$4.11M |
|
284
Freeport-McMoran
FCX
$90B
| $56.7M | 0.06% |
1,205,370
-28,865
| -2% | -$1.17M |
|
285
3M
MMM
$90.9B
| $56.5M | 0.06% |
637,423
-347,801
| -35% | -$28.8M |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $55.5M | 0.06% |
1,076,130
-13,844
| -1% | -$712K |
|
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $54.7M | 0.06% |
494,505
-27,537
| -5% | -$3.04M |
|
288
Realty Income
O
$59.6B
| $54.4M | 0.06% |
1,006,312
+164,711
| +20% | +$8.92M |
|
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $54.2M | 0.06% |
538,026
+67,936
| +14% | +$6.83M |
|
290
Vanguard Financials ETF
VFH
$13.5B
| $54.2M | 0.06% |
529,118
+108,339
| +26% | +$10.4M |
|
291
eBay
EBAY
$50.6B
| $53.6M | 0.06% |
1,015,029
+52,869
| +5% | +$2.4M |
|
292
Constellation Brands
STZ
$22.2B
| $53.5M | 0.06% |
196,804
+4,219
| +2% | +$1.07M |
|
293
KLA
KLAC
$239B
| $53.1M | 0.06% |
759,600
+47,610
| +7% | +$3.06M |
|
294
Brookfield
BN
$104B
| $52.5M | 0.06% |
1,881,422
-107,532
| -5% | -$2.9M |
|
295
iShares Russell 1000 ETF
IWB
$48.2B
| $52.5M | 0.06% |
182,117
+5,697
| +3% | +$1.56M |
|
296
Vanguard Total International Stock ETF
VXUS
$155B
| $51.9M | 0.06% |
859,993
-19,116
| -2% | -$1.11M |
|
297
Aon
AON
$76.5B
| $51.6M | 0.06% |
154,676
-41,821
| -21% | -$13M |
|
298
Kinder Morgan
KMI
$71.7B
| $50.5M | 0.06% |
2,751,164
+49,964
| +2% | +$873K |
|
299
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $49.7M | 0.06% |
+1,118,996
| New | +$46.9M |
|
300
Copart
CPRT
$27B
| $49.6M | 0.06% |
856,307
+132,754
| +18% | +$6.83M |
|
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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.