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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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$212B
| $11.7M | 0.01% |
203,391
-23,462
| -10% | -$1.4M |
|
752
Watts Water Technologies
WTS
$11.7B
| $11.7M | 0.01% |
54,846
+4,191
| +8% | +$849K |
|
753
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $11.6M | 0.01% |
462,375
-21,145
| -4% | -$530K |
|
754
Dover
DOV
$27.7B
| $11.6M | 0.01% |
65,415
-541
| -0.8% | -$87.1K |
|
755
Citizens Financial Group
CFG
$30.7B
| $11.5M | 0.01% |
316,581
-34,470
| -10% | -$1.13M |
|
756
Ballast Small/Mid Cap ETF
MGMT
$176M
| $11.5M | 0.01% |
302,969
+64,943
| +27% | +$2.35M |
|
757
Public Service Enterprise Group
PEG
$38.2B
| $11.5M | 0.01% |
171,854
+22,143
| +15% | +$1.36M |
|
758
Donaldson
DCI
$11.1B
| $11.4M | 0.01% |
153,285
-1,137
| -0.7% | -$77.3K |
|
759
Royal Caribbean
RCL
$86.7B
| $11.4M | 0.01% |
82,203
+5,357
| +7% | +$669K |
|
760
Domino's
DPZ
$12.1B
| $11.4M | 0.01% |
22,955
-249
| -1% | -$108K |
|
761
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $11.4M | 0.01% |
443,887
+55,066
| +14% | +$1.4M |
|
762
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $11.4M | 0.01% |
131,449
-7,448
| -5% | -$618K |
|
763
Choice Hotels
CHH
$4.93B
| $11.4M | 0.01% |
89,851
+4,105
| +5% | +$491K |
|
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $11.3M | 0.01% |
447,620
+20,919
| +5% | +$526K |
|
765
ING
ING
$101B
| $11.2M | 0.01% |
682,227
-21,567
| -3% | -$308K |
|
766
Hexcel
HXL
$7.73B
| $11.2M | 0.01% |
154,285
-7,116
| -4% | -$512K |
|
767
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $11.2M | 0.01% |
62,240
-1,083
| -2% | -$186K |
|
768
Royce Value Trust
RVT
$2.26B
| $11.2M | 0.01% |
739,062
+54,321
| +8% | +$783K |
|
769
SS&C Technologies
SSNC
$18.6B
| $11.2M | 0.01% |
173,506
-1,929
| -1% | -$120K |
|
770
Armstrong World Industries
AWI
$7.58B
| $11.1M | 0.01% |
89,482
+1,597
| +2% | +$176K |
|
771
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $11.1M | 0.01% |
152,135
-19,937
| -12% | -$1.34M |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.01% |
389,929
+7,172
| +2% | +$173K |
|
773
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $11M | 0.01% |
46,054
-3,719
| -7% | -$851K |
|
774
Hewlett Packard
HPE
$66.5B
| $11M | 0.01% |
622,767
-91,850
| -13% | -$1.49M |
|
775
Jacobs Solutions
J
$16.4B
| $11M | 0.01% |
86,648
+8,156
| +10% | +$956K |
|
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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.