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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.7B
$39.8M 0.05%
159,346
+29,415
+23% +$7.07M
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$39.8M 0.05%
741,825
+62,438
+9% +$3.23M
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$39.8M 0.05%
383,063
+20,600
+6% +$2.05M
SPMB icon
354
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$39.7M 0.05%
1,826,568
+1,513,194
+483% +$32.8M
CP icon
355
Canadian Pacific Kansas City
CP
$79.7B
$39.6M 0.05%
448,776
+12,850
+3% +$1.08M
MPC icon
356
Marathon Petroleum
MPC
$89.6B
$39.5M 0.05%
196,180
-2,038
-1% -$349K
POOL icon
357
Pool Corp
POOL
$7.11B
$39.5M 0.05%
97,930
+24,304
+33% +$9.5M
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$39M 0.04%
533,751
+101,894
+24% +$7.09M
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.4B
$38.8M 0.04%
294,422
+9,308
+3% +$1.17M
SAP icon
360
SAP
SAP
$219B
$38.2M 0.04%
195,740
-6,845
-3% -$1.22M
KR icon
361
Kroger
KR
$35.7B
$38.2M 0.04%
667,997
-77,165
-10% -$3.8M
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38.1M 0.04%
1,161,090
+32,646
+3% +$1.02M
LPLA icon
363
LPL Financial
LPLA
$28.8B
$37.4M 0.04%
141,740
+43,773
+45% +$11M
CGUS icon
364
Capital Group Core Equity ETF
CGUS
$11.6B
$37.1M 0.04%
1,191,170
+767,357
+181% +$22.7M
IRM icon
365
Iron Mountain
IRM
$36.9B
$37M 0.04%
461,744
-15,869
-3% -$1.15M
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.78B
$37M 0.04%
282,168
+88,931
+46% +$11.2M
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$36.4M 0.04%
139,513
+12,665
+10% +$3.11M
ALC icon
368
Alcon
ALC
$34.2B
$36.4M 0.04%
436,553
-2,418
-0.6% -$194K
DEO icon
369
Diageo
DEO
$49.2B
$35.9M 0.04%
241,390
-124,215
-34% -$18.2M
AGZ icon
370
iShares Agency Bond ETF
AGZ
$563M
$35.8M 0.04%
331,155
+9,382
+3% +$1.01M
NDSN icon
371
Nordson
NDSN
$16.9B
$35.7M 0.04%
130,149
+2,814
+2% +$733K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.6B
$35.7M 0.04%
289,645
-32,216
-10% -$3.77M
BND icon
373
Vanguard Total Bond Market
BND
$157B
$35.5M 0.04%
488,791
-58,313
-11% -$4.23M
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$35.5M 0.04%
440,840
-2,345
-0.5% -$188K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$35.5M 0.04%
80,934
-579
-0.7% -$232K
13 14
15
16 17

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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.