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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
DAL icon
551
Delta Air Lines
DAL
$60.2B
$20.1M 0.02%
419,024
-113,923
-21% -$4.71M
SPYI icon
552
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$20M 0.02%
397,654
+230,061
+137% +$11.3M
CME icon
553
CME Group
CME
$95.7B
$20M 0.02%
92,941
+9,496
+11% +$1.99M
MKC icon
554
McCormick & Company Non-Voting
MKC
$13.9B
$20M 0.02%
259,789
+138,508
+114% +$9.41M
TACK icon
555
Fairlead Tactical Sector ETF
TACK
$290M
$20M 0.02%
754,772
+1,278
+0.2% +$32.4K
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.9M 0.02%
430,132
+49,418
+13% +$2.28M
IBKR icon
557
Interactive Brokers
IBKR
$39.1B
$19.7M 0.02%
705,936
-59,112
-8% -$1.47M
CDW icon
558
CDW
CDW
$18.9B
$19.6M 0.02%
76,782
+3,661
+5% +$870K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$56.3B
$19.6M 0.02%
232,632
+172
+0.1% +$13.6K
HCA icon
560
HCA Healthcare
HCA
$88B
$19.5M 0.02%
58,515
-4,914
-8% -$1.5M
APA icon
561
APA Corp
APA
$13B
$19.4M 0.02%
564,723
+49,852
+10% +$1.58M
MPWR icon
562
Monolithic Power Systems
MPWR
$66B
$19.4M 0.02%
28,657
+10,901
+61% +$7.28M
IT icon
563
Gartner
IT
$10.1B
$19.4M 0.02%
40,685
+2,261
+6% +$1.04M
A icon
564
Agilent Technologies
A
$39.5B
$19.4M 0.02%
133,012
+1,932
+1% +$265K
DLB icon
565
Dolby
DLB
$5.59B
$19.3M 0.02%
230,486
+4,788
+2% +$396K
SRLN icon
566
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$19.3M 0.02%
457,532
+96,616
+27% +$4.05M
PLTR icon
567
Palantir
PLTR
$301B
$19.3M 0.02%
837,199
+21,353
+3% +$455K
VRSK icon
568
Verisk Analytics
VRSK
$25.1B
$19.2M 0.02%
81,468
-169
-0.2% -$40.6K
TRGP icon
569
Targa Resources
TRGP
$56.8B
$19.2M 0.02%
171,320
+19,807
+13% +$1.87M
BAX icon
570
Baxter International
BAX
$14.5B
$19.1M 0.02%
447,590
+33,837
+8% +$1.38M
ULTA icon
571
Ulta Beauty
ULTA
$23B
$19.1M 0.02%
36,541
-367
-1% -$190K
IDXX icon
572
Idexx Laboratories
IDXX
$44.8B
$19M 0.02%
35,117
-358
-1% -$196K
CAH icon
573
Cardinal Health
CAH
$55.2B
$18.9M 0.02%
169,206
-8,100
-5% -$874K
SONY icon
574
Sony
SONY
$133B
$18.8M 0.02%
1,095,215
-97,570
-8% -$1.79M
STE icon
575
Steris
STE
$22.7B
$18.7M 0.02%
83,249
+39,480
+90% +$8.9M
21 22
23
24 25

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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.