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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 | |
|---|---|---|---|---|---|---|
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $21.3M | 0.02% |
582,761
+17,317
| +3% | +$629K |
|
527
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.3M | 0.02% |
661,111
+65,333
| +11% | +$2.08M |
|
528
Alaska Air
ALK
$5.6B
| $21.3M | 0.02% |
495,285
-181,954
| -27% | -$6.81M |
|
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $21.2M | 0.02% |
162,324
-32,401
| -17% | -$4.04M |
|
530
HubSpot
HUBS
$12.3B
| $21.1M | 0.02% |
33,736
+488
| +1% | +$293K |
|
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $21.1M | 0.02% |
231,610
-11,752
| -5% | -$980K |
|
532
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $21.1M | 0.02% |
225,172
+74,747
| +50% | +$6.61M |
|
533
JPMorgan Active Value ETF
JAVA
$7.08B
| $21M | 0.02% |
351,128
+14,076
| +4% | +$799K |
|
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $20.9M | 0.02% |
176,925
+42,582
| +32% | +$4.79M |
|
535
HEICO Corp
HEI
$50.4B
| $20.9M | 0.02% |
109,210
-26,649
| -20% | -$4.95M |
|
536
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $20.8M | 0.02% |
76,771
-9,421
| -11% | -$2.41M |
|
537
Humana
HUM
$45B
| $20.8M | 0.02% |
59,928
+8,495
| +17% | +$3.22M |
|
538
BWX Technologies
BWXT
$15.9B
| $20.7M | 0.02% |
201,251
-1,224
| -0.6% | -$109K |
|
539
Zebra Technologies
ZBRA
$13.9B
| $20.6M | 0.02% |
68,318
+3,910
| +6% | +$1.05M |
|
540
Corteva
CTVA
$50.9B
| $20.5M | 0.02% |
356,202
+9,603
| +3% | +$496K |
|
541
Casey's General Stores
CASY
$31.8B
| $20.4M | 0.02% |
63,987
+40,983
| +178% | +$12M |
|
542
Kenvue
KVUE
$36.5B
| $20.4M | 0.02% |
948,823
+203,759
| +27% | +$4.14M |
|
543
US Treasury 6 Month Bill ETF
XBIL
$741M
| $20.3M | 0.02% |
405,816
-303,048
| -43% | -$15.2M |
|
544
Mitsubishi UFJ Financial
MUFG
$254B
| $20.3M | 0.02% |
1,981,908
-30,940
| -2% | -$299K |
|
545
iShares Biotechnology ETF
IBB
$9.18B
| $20.3M | 0.02% |
147,601
+9,704
| +7% | +$1.33M |
|
546
Edwards Lifesciences
EW
$51.1B
| $20.3M | 0.02% |
211,939
-22,549
| -10% | -$1.89M |
|
547
Ross Stores
ROST
$81.1B
| $20.2M | 0.02% |
137,779
+4,320
| +3% | +$619K |
|
548
Cencora
COR
$60B
| $20.2M | 0.02% |
83,009
-3,279
| -4% | -$754K |
|
549
Vanguard Consumer Staples ETF
VDC
$7.95B
| $20.1M | 0.02% |
98,683
+1,742
| +2% | +$342K |
|
550
Factset
FDS
$9.59B
| $20.1M | 0.02% |
44,158
+121
| +0.3% | +$56.4K |
|
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.