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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
CSGP icon
476
CoStar Group
CSGP
$12.2B
$24.7M 0.03%
255,553
+10,528
+4% +$906K
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$24.7M 0.03%
421,071
-1,652
-0.4% -$96.9K
SNPS icon
478
Synopsys
SNPS
$76.7B
$24.2M 0.03%
42,379
+14,263
+51% +$7.85M
VICI icon
479
VICI Properties
VICI
$29.1B
$24.2M 0.03%
812,453
+71,735
+10% +$2.15M
CAG icon
480
Conagra Brands
CAG
$7.18B
$24.1M 0.03%
812,111
-3,836
-0.5% -$110K
PTNQ icon
481
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$24.1M 0.03%
350,285
+3,484
+1% +$234K
BSY icon
482
Bentley Systems
BSY
$10.9B
$24M 0.03%
459,406
+14,813
+3% +$745K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$23.8M 0.03%
250,649
+60,604
+32% +$5.62M
NTAP icon
484
NetApp
NTAP
$36.6B
$23.8M 0.03%
226,390
+36,767
+19% +$3.41M
TREX icon
485
Trex
TREX
$5.15B
$23.8M 0.03%
238,161
-7,036
-3% -$627K
TER icon
486
Teradyne
TER
$60.9B
$23.7M 0.03%
210,036
+7,582
+4% +$790K
NEM icon
487
Newmont
NEM
$110B
$23.7M 0.03%
659,993
+54,321
+9% +$1.87M
JCI icon
488
Johnson Controls International
JCI
$93.1B
$23.5M 0.03%
360,400
+44,374
+14% +$2.58M
VEEV icon
489
Veeva Systems
VEEV
$34.7B
$23.5M 0.03%
101,455
+2,665
+3% +$575K
SNY icon
490
Sanofi
SNY
$103B
$23.5M 0.03%
483,560
+33,041
+7% +$1.61M
DBEF icon
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$23.4M 0.03%
572,095
+5,224
+0.9% +$202K
WY icon
492
Weyerhaeuser
WY
$18.6B
$23.4M 0.03%
651,436
-6,244
-0.9% -$211K
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$23.4M 0.03%
431,153
+78,177
+22% +$4.08M
PCAR icon
494
PACCAR
PCAR
$70.2B
$23.3M 0.03%
188,196
+15,113
+9% +$1.62M
F icon
495
Ford
F
$56.3B
$23.3M 0.03%
1,754,233
-182,845
-9% -$2.22M
BNY
496
Bank of New York Mellon
BNY
$108B
$23.3M 0.03%
404,012
-31,195
-7% -$1.72M
COO icon
497
Cooper Companies
COO
$14.6B
$23.3M 0.03%
229,201
+6,413
+3% +$620K
XYL icon
498
Xylem
XYL
$28.5B
$23.2M 0.03%
179,171
+21,072
+13% +$2.55M
XNTK icon
499
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$23.1M 0.03%
+126,463
New +$22.1M
CIBR icon
500
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$23.1M 0.03%
408,822
-50,635
-11% -$2.85M
18 19
20
21 22

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
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.