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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 | |
|---|---|---|---|---|---|---|
401
iShares Semiconductor ETF
SOXX
$45.3B
| $31.6M | 0.04% |
139,863
+10,428
| +8% | +$2.17M |
|
402
Emcor
EME
$35.2B
| $31.5M | 0.04% |
90,061
-11,203
| -11% | -$3.01M |
|
403
Yum! Brands
YUM
$41.8B
| $31.5M | 0.04% |
227,003
-16,135
| -7% | -$2.15M |
|
404
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $31.3M | 0.04% |
1,806,438
-595,516
| -25% | -$10.2M |
|
405
Progressive
PGR
$123B
| $31.2M | 0.04% |
151,071
-5,433
| -3% | -$1.01M |
|
406
Dell
DELL
$262B
| $31M | 0.04% |
271,460
+26,925
| +11% | +$2.51M |
|
407
Trane Technologies
TT
$100B
| $30.9M | 0.04% |
103,019
+3,408
| +3% | +$925K |
|
408
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $30.9M | 0.04% |
487,911
+13,812
| +3% | +$841K |
|
409
Sempra
SRE
$57.9B
| $30.7M | 0.04% |
427,964
-63,667
| -13% | -$4.56M |
|
410
Dominion Energy
D
$60.8B
| $30.6M | 0.03% |
621,980
+49,225
| +9% | +$2.3M |
|
411
MongoDB
MDB
$27.1B
| $30.5M | 0.03% |
85,124
+16,672
| +24% | +$6.81M |
|
412
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $30.5M | 0.03% |
1,624,938
+1,253,400
| +337% | +$23.6M |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $30.5M | 0.03% |
291,131
+11,179
| +4% | +$1.17M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $30.4M | 0.03% |
87,599
-23,916
| -21% | -$8.1M |
|
415
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $30.3M | 0.03% |
660,421
+182,326
| +38% | +$7.96M |
|
416
Capital Group Growth ETF
CGGR
$24.1B
| $30.2M | 0.03% |
944,735
+71,566
| +8% | +$2.15M |
|
417
Nucor
NUE
$58.6B
| $30.2M | 0.03% |
152,425
-478
| -0.3% | -$87.4K |
|
418
Atlassian
TEAM
$25.6B
| $29.9M | 0.03% |
153,394
+26,245
| +21% | +$5.72M |
|
419
VanEck Semiconductor ETF
SMH
$67.9B
| $29.8M | 0.03% |
132,515
+32,270
| +32% | +$6.49M |
|
420
Atmos Energy
ATO
$28.8B
| $29.8M | 0.03% |
250,757
+116,871
| +87% | +$13.4M |
|
421
Shopify
SHOP
$152B
| $29.8M | 0.03% |
385,803
+44,274
| +13% | +$3.5M |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
| $29.8M | 0.03% |
145,099
+864
| +0.6% | +$170K |
|
423
Brown & Brown
BRO
$23.6B
| $29.7M | 0.03% |
339,775
-8,685
| -2% | -$698K |
|
424
Charles River Laboratories
CRL
$11.2B
| $29.7M | 0.03% |
109,546
+3,978
| +4% | +$950K |
|
425
Vulcan Materials
VMC
$34.8B
| $29.6M | 0.03% |
108,556
-3,117
| -3% | -$768K |
|
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.