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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$29.2M 0.03%
1,048,835
+188,722
+22% +$4.84M
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.9M 0.03%
52,031
-11,360
-18% -$5.88M
FICO icon
428
Fair Isaac
FICO
$22.5B
$28.9M 0.03%
23,101
+5,540
+32% +$6.93M
SPGP icon
429
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$28.7M 0.03%
269,218
+68,600
+34% +$6.82M
CGCP icon
430
Capital Group Core Plus Income ETF
CGCP
$8.4B
$28.6M 0.03%
1,275,386
+643,321
+102% +$14.5M
BSCO
431
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.1M 0.03%
1,341,874
-117,295
-8% -$2.46M
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$28.1M 0.03%
329,371
+90,781
+38% +$7.66M
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$72.7B
$28M 0.03%
1,353,798
-2,781
-0.2% -$54.7K
ROP icon
434
Roper Technologies
ROP
$38.9B
$28M 0.03%
49,862
-422
-0.8% -$230K
AEM icon
435
Agnico Eagle Mines
AEM
$74.3B
$27.7M 0.03%
464,642
+331,290
+248% +$17M
MU icon
436
Micron Technology
MU
$917B
$27.7M 0.03%
234,930
+43,927
+23% +$3.98M
LII icon
437
Lennox International
LII
$14.7B
$27.7M 0.03%
56,574
+3,582
+7% +$1.63M
IBDR icon
438
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$27.6M 0.03%
1,158,267
-28,419
-2% -$678K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$27.5M 0.03%
670,365
-58,523
-8% -$2.33M
HIG icon
440
Hartford Financial Services
HIG
$39B
$27.5M 0.03%
266,985
+4,990
+2% +$457K
MGV icon
441
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$27.5M 0.03%
229,690
+4,977
+2% +$564K
GPN icon
442
Global Payments
GPN
$23.5B
$27.4M 0.03%
204,850
+5,514
+3% +$729K
GTLS
443
DELISTED
Chart Industries
GTLS
$27.3M 0.03%
165,640
+40,097
+32% +$5.38M
OXY icon
444
Occidental Petroleum
OXY
$55.7B
$27.2M 0.03%
418,884
+56,216
+16% +$3.36M
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$27.2M 0.03%
207,427
+1,298
+0.6% +$163K
RACE icon
446
Ferrari
RACE
$70.1B
$27.2M 0.03%
62,327
-434
-0.7% -$168K
BP icon
447
BP
BP
$114B
$27.2M 0.03%
720,900
+68,959
+11% +$2.47M
DECK icon
448
Deckers Outdoor
DECK
$13.4B
$27M 0.03%
172,206
+39,978
+30% +$5.54M
TFLO icon
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$26.9M 0.03%
531,066
-442,123
-45% -$22.4M
VTIP icon
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.9M 0.03%
561,480
-100,670
-15% -$4.79M
16 17
18
19 20

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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.