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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
BTI icon
651
British American Tobacco
BTI
$131B
$14.8M 0.02%
483,982
+3,686
+0.8% +$111K
LEN icon
652
Lennar Class A
LEN
$19.8B
$14.7M 0.02%
88,400
-3,389
-4% -$509K
FLEX icon
653
Flex
FLEX
$41.7B
$14.7M 0.02%
514,382
-247,043
-32% -$6.48M
JBL icon
654
Jabil
JBL
$33B
$14.7M 0.02%
109,800
-7,034
-6% -$944K
RJF icon
655
Raymond James Financial
RJF
$33.8B
$14.7M 0.02%
114,438
+43,944
+62% +$5.12M
TRP icon
656
TC Energy
TRP
$70.2B
$14.7M 0.02%
365,582
+35,927
+11% +$1.42M
IXC icon
657
iShares Global Energy ETF
IXC
$2.83B
$14.7M 0.02%
341,941
+36,428
+12% +$1.44M
ILMN icon
658
Illumina
ILMN
$31B
$14.7M 0.02%
109,848
+55,932
+104% +$7.5M
IAK icon
659
iShares US Insurance ETF
IAK
$537M
$14.7M 0.02%
124,834
-9,308
-7% -$1.01M
ITB icon
660
iShares US Home Construction ETF
ITB
$2.25B
$14.6M 0.02%
126,394
-8,679
-6% -$910K
DON icon
661
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$14.6M 0.02%
299,941
+10,716
+4% +$491K
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.6M 0.02%
221,507
-2,847
-1% -$182K
CNC icon
663
Centene
CNC
$30.7B
$14.6M 0.02%
185,530
+37,176
+25% +$2.87M
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14.5M 0.02%
367,570
+60,676
+20% +$2.36M
CW icon
665
Curtiss-Wright
CW
$26.7B
$14.5M 0.02%
56,667
+919
+2% +$214K
FMB icon
666
First Trust Managed Municipal ETF
FMB
$2.05B
$14.5M 0.02%
282,276
+31,969
+13% +$1.65M
AGCO icon
667
AGCO
AGCO
$7.15B
$14.4M 0.02%
116,838
+16,407
+16% +$1.91M
HWM icon
668
Howmet Aerospace
HWM
$113B
$14.3M 0.02%
209,324
+46,580
+29% +$2.86M
IBDS icon
669
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14.3M 0.02%
601,128
+23,471
+4% +$559K
IUSG icon
670
iShares Core S&P US Growth ETF
IUSG
$32.7B
$14.2M 0.02%
121,396
-22,019
-15% -$2.45M
ADM icon
671
Archer Daniels Midland
ADM
$38.2B
$14.2M 0.02%
225,975
-170,590
-43% -$10M
PTLC icon
672
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$14.2M 0.02%
297,102
+7,610
+3% +$345K
VLTO icon
673
Veralto
VLTO
$23B
$14.2M 0.02%
159,769
-59,934
-27% -$4.97M
FIS icon
674
Fidelity National Information Services
FIS
$23.1B
$14.2M 0.02%
190,818
+4,404
+2% +$287K
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.02%
651,061
-202,249
-24% -$4.49M
25 26
27
28 29

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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.