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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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$40.3B
| $44.9M | 0.05% |
500,185
+23,592
| +5% | +$2.03M |
|
327
Ecolab
ECL
$78.1B
| $44.9M | 0.05% |
194,226
-20,351
| -9% | -$4.32M |
|
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $44.9M | 0.05% |
1,028,754
+132,268
| +15% | +$5.8M |
|
329
Vanguard Energy ETF
VDE
$10.1B
| $44.5M | 0.05% |
338,041
-27,042
| -7% | -$3.24M |
|
330
Allstate
ALL
$68B
| $44.3M | 0.05% |
256,125
-736
| -0.3% | -$116K |
|
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $43.8M | 0.05% |
374,964
-1,043
| -0.3% | -$118K |
|
332
Watsco Inc
WSO
$12.7B
| $43.7M | 0.05% |
101,090
+33,606
| +50% | +$13.5M |
|
333
Regeneron Pharmaceuticals
REGN
$78.5B
| $43.2M | 0.05% |
44,909
+3,230
| +8% | +$3.07M |
|
334
Booking.com
BKNG
$149B
| $43.2M | 0.05% |
297,400
+26,700
| +10% | +$3.81M |
|
335
Vertex Pharmaceuticals
VRTX
$121B
| $43.1M | 0.05% |
103,141
+3,534
| +4% | +$1.49M |
|
336
Baker Hughes
BKR
$60B
| $43.1M | 0.05% |
1,286,112
+117,415
| +10% | +$3.62M |
|
337
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $43M | 0.05% |
720,730
-226,448
| -24% | -$13.5M |
|
338
Autodesk
ADSK
$49.5B
| $42.8M | 0.05% |
164,247
-3,045
| -2% | -$771K |
|
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.7M | 0.05% |
552,901
+12,534
| +2% | +$968K |
|
340
Diamondback Energy
FANG
$57.1B
| $42.4M | 0.05% |
213,995
+8,859
| +4% | +$1.5M |
|
341
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $42.2M | 0.05% |
775,046
-203,811
| -21% | -$10.6M |
|
|
FISV
342
Fiserv Inc
FISV
$28.8B
| $41.8M | 0.05% |
261,654
-26,345
| -9% | -$3.84M |
|
343
Capital Group Dividend Value ETF
CGDV
$37.7B
| $41.7M | 0.05% |
1,284,357
+93,300
| +8% | +$2.87M |
|
344
LyondellBasell Industries
LYB
$20B
| $41.3M | 0.05% |
403,669
+585
| +0.1% | +$56.9K |
|
345
Kraft Heinz
KHC
$30.7B
| $41.1M | 0.05% |
1,114,131
+13,868
| +1% | +$504K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $40.9M | 0.05% |
398,184
+8,469
| +2% | +$841K |
|
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $40.5M | 0.05% |
804,950
-80,662
| -9% | -$4.06M |
|
348
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $40.4M | 0.05% |
449,524
+29,196
| +7% | +$2.5M |
|
349
Sysco
SYY
$40.8B
| $40M | 0.05% |
493,131
+67,453
| +16% | +$5.32M |
|
350
Travelers Companies
TRV
$78.1B
| $39.9M | 0.05% |
173,407
-7,549
| -4% | -$1.61M |
|
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.