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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
AMGN icon
51
Amgen
AMGN
$209B
$408M 0.46%
1,433,136
+74,955
+6% +$21.9M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$406M 0.46%
4,420,694
+32,151
+0.7% +$2.95M
SBUX icon
53
Starbucks
SBUX
$121B
$405M 0.46%
4,431,415
+97,063
+2% +$9.03M
APD icon
54
Air Products & Chemicals
APD
$66.8B
$398M 0.45%
1,642,319
+133,694
+9% +$32.8M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$397M 0.45%
943,680
+36,308
+4% +$14.3M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$382M 0.44%
657,742
-5,467
-0.8% -$3.07M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$379M 0.43%
7,548,846
-130,852
-2% -$6.32M
XOM icon
58
ExxonMobil
XOM
$651B
$368M 0.42%
3,167,734
+142,861
+5% +$14.9M
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$358M 0.41%
805,965
+38,905
+5% +$16.7M
IBM icon
60
IBM
IBM
$209B
$352M 0.4%
1,842,808
-64,621
-3% -$11.8M
CLX icon
61
Clorox
CLX
$11.7B
$347M 0.4%
2,266,056
+80,115
+4% +$12M
TJX icon
62
TJX Companies
TJX
$176B
$346M 0.39%
3,410,119
+4,411
+0.1% +$428K
BHVN icon
63
Biohaven
BHVN
$2.08B
$341M 0.39%
6,227,423
+1,612
+0% +$79.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$332M 0.38%
2,882,947
-69,743
-2% -$7.65M
NKE icon
65
Nike
NKE
$62.7B
$332M 0.38%
3,529,519
-89,948
-2% -$9.15M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$328M 0.37%
3,552,022
+527,758
+17% +$48.8M
BR icon
67
Broadridge
BR
$17.9B
$324M 0.37%
1,582,469
+50,394
+3% +$10.2M
HON icon
68
Honeywell
HON
$76.7B
$318M 0.36%
1,643,322
-943
-0.1% -$178K
NOW icon
69
ServiceNow
NOW
$114B
$317M 0.36%
2,077,805
-118,065
-5% -$17.9M
GPC icon
70
Genuine Parts
GPC
$17.2B
$316M 0.36%
2,037,449
+8,061
+0.4% +$1.18M
MA icon
71
Mastercard
MA
$510B
$310M 0.35%
643,426
+52,725
+9% +$24.1M
QCOM icon
72
Qualcomm
QCOM
$160B
$306M 0.35%
1,808,669
-225,791
-11% -$34.9M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
$298M 0.34%
1,663,243
-305,432
-16% -$51.7M
MCD icon
74
McDonald's
MCD
$191B
$296M 0.34%
1,047,857
+66,085
+7% +$19.2M
NFLX icon
75
Netflix
NFLX
$305B
$285M 0.33%
4,697,440
+43,770
+0.9% +$2.47M
1 2
3
4 5

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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.