We are live on ! Find out more
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
LMT icon
26
Lockheed Martin
LMT
$131B
$556M 0.63%
1,222,172
+29,820
+3% +$13.1M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$551M 0.63%
5,622,744
+238,535
+4% +$23.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$540M 0.61%
3,543,444
+142,661
+4% +$20.6M
EMR icon
29
Emerson Electric
EMR
$81.6B
$513M 0.58%
4,526,081
-1,727
-0% -$177K
TXN icon
30
Texas Instruments
TXN
$248B
$513M 0.58%
2,944,061
+151,243
+5% +$25.2M
WM icon
31
Waste Management
WM
$95B
$508M 0.58%
2,385,615
-39,881
-2% -$7.84M
KO icon
32
Coca-Cola
KO
$383B
$507M 0.58%
8,292,677
+133,197
+2% +$8M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$505M 0.58%
5,989,344
+260,392
+5% +$21M
MDT icon
34
Medtronic
MDT
$112B
$489M 0.56%
5,607,943
+250,182
+5% +$21.4M
CSCO icon
35
Cisco
CSCO
$443B
$487M 0.55%
9,751,078
-182,152
-2% -$9.09M
ADP icon
36
Automatic Data Processing
ADP
$109B
$475M 0.54%
1,900,185
+81,725
+4% +$20M
CVX icon
37
Chevron
CVX
$382B
$470M 0.54%
2,978,320
+198,722
+7% +$30M
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$467M 0.53%
1,740,387
+20,797
+1% +$5.4M
CMI icon
39
Cummins
CMI
$83.6B
$459M 0.52%
1,556,340
-9,027
-0.6% -$2.33M
CL icon
40
Colgate-Palmolive
CL
$74.8B
$457M 0.52%
5,080,087
+64,474
+1% +$5.46M
ETN icon
41
Eaton
ETN
$141B
$455M 0.52%
1,455,554
-24,890
-2% -$6.81M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$453M 0.52%
2,424,527
+229,192
+10% +$40.7M
CHD icon
43
Church & Dwight Co
CHD
$23.7B
$448M 0.51%
4,295,762
-729
-0% -$72.9K
ABBV icon
44
AbbVie
ABBV
$465B
$447M 0.51%
2,455,969
+143,017
+6% +$24.6M
GWW icon
45
W.W. Grainger
GWW
$64.2B
$447M 0.51%
439,133
-9,866
-2% -$9.2M
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$437M 0.5%
8,350,670
+403,365
+5% +$19.3M
ADBE icon
47
Adobe
ADBE
$105B
$421M 0.48%
833,886
+73,085
+10% +$41.9M
APH icon
48
Amphenol
APH
$185B
$420M 0.48%
7,278,482
-128,762
-2% -$6.75M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$412M 0.47%
783,235
-95,087
-11% -$47.6M
CRM icon
50
Salesforce
CRM
$154B
$408M 0.47%
1,355,173
-5,528
-0.4% -$1.6M
1
2
3 4 5

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.