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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
EXPD icon
601
Expeditors International
EXPD
$22.3B
$17.6M 0.02%
144,741
-1,877
-1% -$232K
HBAN icon
602
Huntington Bancshares
HBAN
$35.1B
$17.6M 0.02%
1,259,918
-80,886
-6% -$1.05M
DDOG icon
603
Datadog
DDOG
$97.4B
$17.5M 0.02%
141,697
-7,020
-5% -$882K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.97B
$17.5M 0.02%
234,413
+11,295
+5% +$702K
TDY icon
605
Teledyne Technologies
TDY
$31.1B
$17.5M 0.02%
40,714
+5,464
+16% +$2.34M
ENTG icon
606
Entegris
ENTG
$19.1B
$17.4M 0.02%
124,092
+1,700
+1% +$217K
WST icon
607
West Pharmaceutical
WST
$24.5B
$17.3M 0.02%
43,811
-2,217
-5% -$820K
HDV
608
iShares Core High Dividend ETF
HDV
$14.8B
$17.3M 0.02%
786,440
-225,935
-22% -$4.75M
VTRS icon
609
Viatris
VTRS
$20.5B
$17.3M 0.02%
1,445,414
-510,797
-26% -$6.15M
DEM icon
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$17.2M 0.02%
411,515
+199,916
+94% +$8.15M
HEFA icon
611
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$17.2M 0.02%
493,493
+384,989
+355% +$12.7M
PZA icon
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$17.2M 0.02%
720,524
-6,411
-0.9% -$154K
FITB
613
Fifth Third Bancorp
FITB
$51.6B
$17.1M 0.02%
458,642
-58,217
-11% -$2.03M
CHE icon
614
Chemed
CHE
$7.18B
$17M 0.02%
26,543
+772
+3% +$469K
DHI icon
615
D.R. Horton
DHI
$41B
$17M 0.02%
103,485
+8,561
+9% +$1.28M
CLH icon
616
Clean Harbors
CLH
$16.4B
$17M 0.02%
84,376
-1,342
-2% -$241K
ARES icon
617
Ares Management
ARES
$31.3B
$16.8M 0.02%
126,074
+32,488
+35% +$4.15M
CCJ icon
618
Cameco
CCJ
$39.1B
$16.7M 0.02%
384,779
+56,721
+17% +$2.49M
INVX
619
Innovex International
INVX
$1.98B
$16.6M 0.02%
737,529
+64,915
+10% +$1.42M
DG icon
620
Dollar General
DG
$28.2B
$16.6M 0.02%
106,372
-14,446
-12% -$2.05M
DD icon
621
DuPont de Nemours
DD
$19.1B
$16.6M 0.02%
172,109
-45,246
-21% -$4.03M
PRI icon
622
Primerica
PRI
$9.89B
$16.5M 0.02%
65,396
-1,722
-3% -$407K
PVAL icon
623
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$16.4M 0.02%
459,882
+2,525
+0.6% +$83.2K
VAW icon
624
Vanguard Materials ETF
VAW
$2.99B
$16.4M 0.02%
80,184
-6,125
-7% -$1.16M
IDV icon
625
iShares International Select Dividend ETF
IDV
$8.47B
$16.2M 0.02%
577,599
-73,555
-11% -$2.03M
23 24
25
26 27

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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.