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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $14.1M | 0.02% |
123,508
-9,376
| -7% | -$1.01M |
|
|
SWAV
677
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14M | 0.02% |
43,050
+459
| +1% | +$113K |
|
678
Blue Owl Capital
OBDC
$5.46B
| $14M | 0.02% |
908,258
+4,931
| +0.5% | +$74.1K |
|
679
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.9M | 0.02% |
140,260
-22,091
| -14% | -$2.18M |
|
680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $13.9M | 0.02% |
356,704
+41,111
| +13% | +$1.54M |
|
681
Kadant
KAI
$3.83B
| $13.9M | 0.02% |
42,236
+1,881
| +5% | +$567K |
|
682
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $13.8M | 0.02% |
296,891
-226,669
| -43% | -$10.5M |
|
683
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $13.8M | 0.02% |
169,723
+11,292
| +7% | +$905K |
|
684
Haleon
HLN
$43.2B
| $13.8M | 0.02% |
1,622,395
+420,186
| +35% | +$3.51M |
|
685
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $13.7M | 0.02% |
487,396
+45,260
| +10% | +$1.28M |
|
686
Welltower
WELL
$168B
| $13.7M | 0.02% |
146,635
+9,261
| +7% | +$839K |
|
687
Bright Horizons
BFAM
$4.01B
| $13.7M | 0.02% |
120,845
+1,443
| +1% | +$152K |
|
688
Knight Transportation
KNX
$11.1B
| $13.7M | 0.02% |
248,947
+10,185
| +4% | +$575K |
|
689
Textron
TXT
$14.9B
| $13.7M | 0.02% |
142,731
-75,497
| -35% | -$6.54M |
|
690
iShares Russell 2000 Value ETF
IWN
$14.5B
| $13.5M | 0.02% |
85,287
-17,325
| -17% | -$2.62M |
|
691
Moelis & Co
MC
$5.08B
| $13.5M | 0.02% |
236,961
+5,731
| +2% | +$313K |
|
692
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $13.4M | 0.02% |
314,066
+7,708
| +3% | +$314K |
|
693
Aptiv
APTV
$12.1B
| $13.4M | 0.02% |
168,272
-630
| -0.4% | -$50.8K |
|
694
AutoZone
AZO
$48.8B
| $13.4M | 0.02% |
4,248
+52
| +1% | +$149K |
|
695
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $13.3M | 0.02% |
383,097
-162,580
| -30% | -$5.53M |
|
696
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $13.3M | 0.02% |
461,473
+31,966
| +7% | +$870K |
|
697
Schwab US Broad Market ETF
SCHB
$43.9B
| $13.3M | 0.02% |
652,950
+17,799
| +3% | +$344K |
|
698
Dollar Tree
DLTR
$24.9B
| $13.3M | 0.02% |
99,692
+7,733
| +8% | +$1.06M |
|
699
BlackRock Flexible Income ETF
BINC
$16.1B
| $13.3M | 0.02% |
+252,844
| New | +$13.2M |
|
700
Seagate
STX
$189B
| $13.3M | 0.02% |
142,404
-14,254
| -9% | -$1.25M |
|
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.