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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.1B
$35.2M 0.04%
144,251
-1,739
-1% -$395K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35.1M 0.04%
420,082
-68,061
-14% -$5.49M
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.1M 0.04%
459,246
-79,670
-15% -$5.89M
WCN
379
Waste Connections
WCN
$42.2B
$34.7M 0.04%
201,905
-20,128
-9% -$3.23M
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.6B
$34.3M 0.04%
1,085,967
-5,613
-0.5% -$159K
GM icon
381
General Motors
GM
$80.4B
$34.1M 0.04%
751,497
+166,764
+29% +$6.46M
APO icon
382
Apollo Global Management
APO
$72.4B
$34M 0.04%
302,440
-11,440
-4% -$1.21M
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.7M 0.04%
335,477
+5,668
+2% +$568K
CSX icon
384
CSX Corp
CSX
$93.4B
$33.4M 0.04%
901,880
-48,112
-5% -$1.76M
URA icon
385
Global X Uranium ETF
URA
$5.41B
$33.4M 0.04%
1,158,075
+43,337
+4% +$1.25M
CGXU icon
386
Capital Group International Focus Equity ETF
CGXU
$6.26B
$33.3M 0.04%
1,292,966
+193,166
+18% +$4.73M
MLM icon
387
Martin Marietta Materials
MLM
$31.5B
$33M 0.04%
53,721
+972
+2% +$530K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$33M 0.04%
103,728
+7,762
+8% +$2.37M
CARR icon
389
Carrier Global
CARR
$51B
$32.8M 0.04%
563,396
+183,099
+48% +$10.3M
KKR icon
390
KKR & Co
KKR
$91.1B
$32.5M 0.04%
323,308
-8,866
-3% -$815K
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$32.5M 0.04%
537,239
-79,494
-13% -$4.55M
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32M 0.04%
424,576
-18,172
-4% -$1.37M
PULS icon
393
PGIM Ultra Short Bond ETF
PULS
$17.7B
$31.9M 0.04%
641,376
+131,192
+26% +$6.5M
CI icon
394
Cigna
CI
$73.7B
$31.9M 0.04%
87,727
+900
+1% +$296K
LULU icon
395
lululemon athletica
LULU
$13.5B
$31.8M 0.04%
81,498
-3,796
-4% -$1.75M
MCO icon
396
Moody's
MCO
$82.8B
$31.8M 0.04%
80,937
+3,139
+4% +$1.21M
MAR icon
397
Marriott International
MAR
$98.3B
$31.8M 0.04%
125,895
+1,326
+1% +$321K
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$31.7M 0.04%
467,869
-1,963
-0.4% -$128K
COF icon
399
Capital One
COF
$128B
$31.7M 0.04%
213,106
+1,748
+0.8% +$237K
DAR icon
400
Darling Ingredients
DAR
$9.64B
$31.7M 0.04%
680,655
+189,400
+39% +$8.34M
14 15
16
17 18

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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.