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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 | |
|---|---|---|---|---|---|---|
576
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $18.7M | 0.02% |
366,229
-31,136
| -8% | -$1.58M |
|
577
SiteOne Landscape Supply
SITE
$4.12B
| $18.6M | 0.02% |
106,426
+2,327
| +2% | +$384K |
|
578
First Trust Water ETF
FIW
$1.89B
| $18.6M | 0.02% |
181,732
+11,493
| +7% | +$1.1M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.02% |
141,405
-42,646
| -23% | -$4.89M |
|
580
Simpson Manufacturing
SSD
$7.72B
| $18.5M | 0.02% |
90,230
-1,839
| -2% | -$356K |
|
581
Public Storage
PSA
$60.5B
| $18.4M | 0.02% |
63,525
+1,678
| +3% | +$481K |
|
582
J.M. Smucker
SJM
$12.7B
| $18.4M | 0.02% |
146,279
+23,586
| +19% | +$2.99M |
|
583
Airbnb
ABNB
$89.9B
| $18.4M | 0.02% |
111,564
-2,381
| -2% | -$360K |
|
584
UBS Group
UBS
$173B
| $18.3M | 0.02% |
595,821
+3,586
| +0.6% | +$106K |
|
585
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $18.2M | 0.02% |
117,100
+2,618
| +2% | +$394K |
|
586
Snowflake
SNOW
$102B
| $18.2M | 0.02% |
112,886
+12,862
| +13% | +$2.49M |
|
587
Hilton Worldwide
HLT
$72.1B
| $18.2M | 0.02% |
85,398
-3,140
| -4% | -$618K |
|
|
PPL
588
PPL Corp
PPL
$26.5B
| $18.2M | 0.02% |
661,201
+52,290
| +9% | +$1.39M |
|
589
CleanSpark
CLSK
$3.53B
| $18.2M | 0.02% |
858,157
-9,825
| -1% | -$137K |
|
590
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $18.2M | 0.02% |
146,671
-5,583
| -4% | -$673K |
|
591
Zimmer Biomet
ZBH
$18.2B
| $18M | 0.02% |
136,649
-13,039
| -9% | -$1.63M |
|
592
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $17.8M | 0.02% |
436,020
+3,222
| +0.7% | +$123K |
|
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $17.8M | 0.02% |
193,988
+21,471
| +12% | +$1.96M |
|
594
Zurn Elkay Water Solutions
ZWS
$8.38B
| $17.8M | 0.02% |
531,409
+25,140
| +5% | +$774K |
|
595
Allegion
ALLE
$13.4B
| $17.8M | 0.02% |
131,851
+1,655
| +1% | +$212K |
|
596
Leidos
LDOS
$14.5B
| $17.7M | 0.02% |
135,238
+5,214
| +4% | +$622K |
|
597
Floor & Decor
FND
$6.13B
| $17.7M | 0.02% |
136,228
+7,459
| +6% | +$847K |
|
598
Constellation Energy
CEG
$93.8B
| $17.7M | 0.02% |
95,521
-18,805
| -16% | -$2.67M |
|
599
Builders FirstSource
BLDR
$7.15B
| $17.6M | 0.02% |
84,490
+2,322
| +3% | +$429K |
|
600
National Grid
NGG
$80.4B
| $17.6M | 0.02% |
273,954
+10,885
| +4% | +$689K |
|
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.