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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
PANW icon
76
Palo Alto Networks
PANW
$265B
$282M 0.32%
1,987,144
+82,708
+4% +$13M
TGT icon
77
Target
TGT
$65.6B
$275M 0.31%
1,551,385
+31,723
+2% +$4.83M
NSC icon
78
Norfolk Southern
NSC
$75B
$270M 0.31%
1,060,688
+39,376
+4% +$9.74M
INTC icon
79
Intel
INTC
$460B
$259M 0.3%
5,869,600
-4,397
-0.1% -$196K
INTU icon
80
Intuit
INTU
$86.3B
$258M 0.29%
396,212
+10,737
+3% +$6.85M
VZ icon
81
Verizon
VZ
$193B
$256M 0.29%
6,100,421
+684,284
+13% +$27.6M
ORCL icon
82
Oracle
ORCL
$367B
$247M 0.28%
1,966,878
-9,119
-0.5% -$1.04M
CTAS icon
83
Cintas
CTAS
$82.7B
$245M 0.28%
1,427,436
+38,608
+3% +$5.94M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$241M 0.27%
5,281,057
+378,399
+8% +$17.3M
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$239M 0.27%
4,160,040
-8,856
-0.2% -$487K
CAT icon
86
Caterpillar
CAT
$373B
$236M 0.27%
642,874
-19,885
-3% -$6.36M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$232M 0.26%
1,013,443
+33,170
+3% +$7.14M
PFE icon
88
Pfizer
PFE
$142B
$231M 0.26%
8,340,336
+1,304,083
+19% +$36.2M
UPS icon
89
United Parcel Service
UPS
$89.5B
$227M 0.26%
1,524,063
+145,089
+11% +$22.1M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$223M 0.25%
1,358,890
+32,804
+2% +$5.12M
ABT icon
91
Abbott
ABT
$183B
$219M 0.25%
1,924,733
+97,811
+5% +$11.2M
NVO
92
Novo Nordisk
NVO
$228B
$218M 0.25%
1,697,316
+72,189
+4% +$8.59M
ASML icon
93
ASML
ASML
$634B
$216M 0.25%
222,918
-2,420
-1% -$2.15M
SPGI icon
94
S&P Global
SPGI
$122B
$213M 0.24%
499,697
+23,767
+5% +$10.3M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$212M 0.24%
1,300,900
+23,902
+2% +$3.68M
DHR icon
96
Danaher
DHR
$138B
$211M 0.24%
846,696
+17,354
+2% +$4.23M
CB icon
97
Chubb
CB
$135B
$200M 0.23%
771,970
-32,945
-4% -$8.1M
WMB icon
98
Williams Companies
WMB
$86.7B
$196M 0.22%
5,027,768
+309,172
+7% +$11M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$195M 0.22%
3,202,774
+201,684
+7% +$11.4M
NEE icon
100
NextEra Energy
NEE
$183B
$194M 0.22%
3,043,041
+160,314
+6% +$9.39M
2 3
4
5 6

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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.