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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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$14.3B
| $26.8M | 0.03% |
230,489
-2,005
| -0.9% | -$245K |
|
452
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $26.3M | 0.03% |
332,444
+46,674
| +16% | +$3.68M |
|
453
BCE
BCE
$20.3B
| $26.3M | 0.03% |
774,911
+30,863
| +4% | +$1.17M |
|
454
Albemarle
ALB
$14B
| $26.2M | 0.03% |
198,513
+93,678
| +89% | +$11.5M |
|
|
IBDQ
455
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.9M | 0.03% |
1,042,747
+59,938
| +6% | +$1.48M |
|
456
Lamb Weston
LW
$7.29B
| $25.8M | 0.03% |
242,030
+77,108
| +47% | +$8.02M |
|
457
Nasdaq
NDAQ
$52.6B
| $25.8M | 0.03% |
408,293
+167,219
| +69% | +$9.67M |
|
458
NXP Semiconductors
NXPI
$56.5B
| $25.6M | 0.03% |
103,501
-3,340
| -3% | -$771K |
|
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $25.6M | 0.03% |
335,787
+9,369
| +3% | +$684K |
|
460
Cadence Design Systems
CDNS
$92.6B
| $25.4M | 0.03% |
81,511
+1,205
| +2% | +$356K |
|
461
Ferguson
FERG
$48.5B
| $25.3M | 0.03% |
115,881
+4,124
| +4% | +$822K |
|
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $25.3M | 0.03% |
498,388
-79,822
| -14% | -$3.85M |
|
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $25.2M | 0.03% |
586,602
+10,205
| +2% | +$422K |
|
464
Nutrien
NTR
$31.7B
| $25.1M | 0.03% |
463,052
+34,074
| +8% | +$1.78M |
|
465
Novartis
NVS
$292B
| $25.1M | 0.03% |
259,370
+9,060
| +4% | +$929K |
|
|
BSCP
466
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.1M | 0.03% |
1,226,706
+45,501
| +4% | +$930K |
|
467
GSK
GSK
$103B
| $25M | 0.03% |
583,653
-53,752
| -8% | -$2.22M |
|
468
Equifax
EFX
$20.5B
| $25M | 0.03% |
93,517
+5,644
| +6% | +$1.44M |
|
469
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
| $25M | 0.03% |
1,021,820
+256,877
| +34% | +$5.94M |
|
470
Capital Group Municipal Income ETF
CGMU
$6.43B
| $24.9M | 0.03% |
922,993
+21,207
| +2% | +$573K |
|
471
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.9M | 0.03% |
525,294
+85,969
| +20% | +$4.09M |
|
472
Graco
GGG
$13B
| $24.9M | 0.03% |
266,588
-13,589
| -5% | -$1.2M |
|
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $24.9M | 0.03% |
693,709
+37,212
| +6% | +$1.28M |
|
474
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $24.8M | 0.03% |
216,281
+14,362
| +7% | +$1.46M |
|
475
Rollins
ROL
$18.4B
| $24.8M | 0.03% |
536,193
+11,054
| +2% | +$487K |
|
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.