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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 | |
|---|---|---|---|---|---|---|
301
HEICO Corp Class A
HEI.A
$36B
| $49.6M | 0.06% |
322,057
-9,799
| -3% | -$1.45M |
|
302
M&T Bank
MTB
$35.7B
| $49.4M | 0.06% |
339,490
+47,844
| +16% | +$6.63M |
|
303
MPLX
MPLX
$59.3B
| $49.3M | 0.06% |
1,187,136
+3,761
| +0.3% | +$146K |
|
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $49.3M | 0.06% |
859,465
+33,475
| +4% | +$1.85M |
|
305
Vanguard Health Care ETF
VHT
$18.1B
| $49.1M | 0.06% |
181,380
-495
| -0.3% | -$130K |
|
306
TotalEnergies
TTE
$195B
| $49M | 0.06% |
712,474
-105,567
| -13% | -$6.92M |
|
307
Arista Networks
ANET
$227B
| $48.9M | 0.06% |
674,760
+47,832
| +8% | +$3.23M |
|
308
iShares TIPS Bond ETF
TIP
$14.6B
| $48.8M | 0.06% |
454,294
-8,053
| -2% | -$860K |
|
309
L3Harris
LHX
$51.6B
| $48.6M | 0.06% |
227,844
+51,949
| +30% | +$10.9M |
|
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $48.5M | 0.06% |
1,261,302
+5,703
| +0.5% | +$209K |
|
311
Monster Beverage
MNST
$94.3B
| $48.4M | 0.06% |
816,025
+48,434
| +6% | +$2.78M |
|
312
Vanguard Real Estate ETF
VNQ
$39.2B
| $48.3M | 0.06% |
558,890
-35,725
| -6% | -$3.05M |
|
313
Fastenal
FAST
$54.7B
| $48.3M | 0.06% |
1,252,682
+255,282
| +26% | +$9.03M |
|
314
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $48M | 0.05% |
626,487
+33,914
| +6% | +$2.6M |
|
315
Alerian MLP ETF
AMLP
$13B
| $47.5M | 0.05% |
1,001,772
+65,428
| +7% | +$2.94M |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $47.4M | 0.05% |
376,497
-120,218
| -24% | -$14.1M |
|
317
General Mills
GIS
$19.1B
| $47.3M | 0.05% |
675,468
+28,577
| +4% | +$1.86M |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $47.2M | 0.05% |
977,496
-22,690
| -2% | -$1.09M |
|
319
American International
AIG
$41.7B
| $47M | 0.05% |
601,665
-5,533
| -0.9% | -$395K |
|
320
W.R. Berkley
WRB
$26.9B
| $46.5M | 0.05% |
789,485
+16,025
| +2% | +$867K |
|
321
Ares Capital
ARCC
$13.5B
| $46.3M | 0.05% |
2,222,870
+73,153
| +3% | +$1.48M |
|
322
Vanguard FTSE Europe ETF
VGK
$30.7B
| $46M | 0.05% |
683,564
+15,922
| +2% | +$1.03M |
|
323
O'Reilly Automotive
ORLY
$72.9B
| $45.2M | 0.05% |
600,840
+49,920
| +9% | +$3.49M |
|
|
324
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $45M | 0.05% |
428,108
-570,447
| -57% | -$59.8M |
|
325
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $44.9M | 0.05% |
1,066,833
+221,783
| +26% | +$8.92M |
|
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.