We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $194M | 0.22% |
2,966,880
+64,936
| +2% | +$4.12M |
|
102
Stryker
SYK
$133B
| $193M | 0.22% |
539,047
+47,164
| +10% | +$15.9M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $190M | 0.22% |
1,639,830
+331,626
| +25% | +$38.5M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$112B
| $183M | 0.21% |
1,004,837
-22,649
| -2% | -$3.98M |
|
105
Prologis
PLD
$136B
| $183M | 0.21% |
1,408,896
+14,234
| +1% | +$1.86M |
|
106
US Bancorp
USB
$98B
| $182M | 0.21% |
4,071,537
-150,635
| -4% | -$6.36M |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $182M | 0.21% |
1,748,778
-62,058
| -3% | -$6.45M |
|
108
RTX Corp
RTX
$289B
| $180M | 0.21% |
1,849,452
+64,309
| +4% | +$5.8M |
|
109
Lowe's Companies
LOW
$118B
| $179M | 0.2% |
702,593
-2,827
| -0.4% | -$650K |
|
110
Uber
UBER
$143B
| $177M | 0.2% |
2,300,959
+119,397
| +5% | +$8.57M |
|
111
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $177M | 0.2% |
3,832,820
-66,463
| -2% | -$2.93M |
|
|
SF
112
Stifel
SF
$12.5B
| $177M | 0.2% |
3,392,972
-30,936
| -0.9% | -$1.52M |
|
|
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $177M | 0.2% |
7,198,604
+1,331,718
| +23% | +$32.7M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $175M | 0.2% |
4,186,780
+44,125
| +1% | +$1.8M |
|
115
Deere & Co
DE
$162B
| $173M | 0.2% |
421,762
+24,314
| +6% | +$9.32M |
|
116
Walt Disney
DIS
$167B
| $173M | 0.2% |
1,414,756
+28,726
| +2% | +$3M |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $173M | 0.2% |
1,661,040
+32,782
| +2% | +$3.32M |
|
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $173M | 0.2% |
1,568,327
-14,432
| -0.9% | -$1.41M |
|
119
T. Rowe Price
TROW
$25.6B
| $171M | 0.2% |
1,404,358
+125,665
| +10% | +$14M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $169M | 0.19% |
3,277,047
-916,383
| -22% | -$45.9M |
|
121
Bank of America
BAC
$433B
| $168M | 0.19% |
4,424,533
-140,967
| -3% | -$4.84M |
|
122
Hershey
HSY
$35.9B
| $168M | 0.19% |
861,789
+113,595
| +15% | +$21.9M |
|
123
Wells Fargo
WFC
$258B
| $167M | 0.19% |
2,885,563
+208,543
| +8% | +$10.9M |
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $166M | 0.19% |
2,035,681
+977,541
| +92% | +$80M |
|
125
Philip Morris
PM
$299B
| $166M | 0.19% |
1,814,084
+199,737
| +12% | +$18.4M |
|
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.