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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$179B
| $164M | 0.19% |
827,847
+18,523
| +2% | +$3.56M |
|
127
Applied Materials
AMAT
$403B
| $162M | 0.18% |
783,372
+47,842
| +7% | +$8.78M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $161M | 0.18% |
1,457,606
+425,950
| +41% | +$45.2M |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $161M | 0.18% |
2,571,660
+426,940
| +20% | +$25.2M |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $160M | 0.18% |
3,147,779
-437,719
| -12% | -$22.2M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $159M | 0.18% |
936,575
+21,318
| +2% | +$3.42M |
|
132
MetLife
MET
$61.9B
| $158M | 0.18% |
2,132,740
+127,002
| +6% | +$8.85M |
|
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $157M | 0.18% |
1,293,610
-385,746
| -23% | -$44.2M |
|
134
iShares MSCI EAFE ETF
EFA
$78B
| $156M | 0.18% |
1,956,569
-218,149
| -10% | -$16.7M |
|
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $153M | 0.17% |
3,110,900
+683,359
| +28% | +$32.5M |
|
136
Comcast
CMCSA
$85B
| $150M | 0.17% |
3,463,444
+700,049
| +25% | +$30.2M |
|
137
Intuitive Surgical
ISRG
$127B
| $149M | 0.17% |
373,525
-4,391
| -1% | -$1.66M |
|
138
SPDR Gold Trust
GLD
$131B
| $148M | 0.17% |
720,892
-72,677
| -9% | -$13.9M |
|
139
Zoetis
ZTS
$32.4B
| $148M | 0.17% |
874,046
+56,432
| +7% | +$10.6M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $146M | 0.17% |
1,873,868
+36,465
| +2% | +$2.82M |
|
141
Boston Scientific
BSX
$69.5B
| $145M | 0.17% |
2,121,666
+28,108
| +1% | +$1.81M |
|
142
Morgan Stanley
MS
$331B
| $144M | 0.16% |
1,525,219
+126,490
| +9% | +$11.1M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $141M | 0.16% |
1,495,130
-177,654
| -11% | -$16.8M |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $141M | 0.16% |
542,864
+16,516
| +3% | +$4.09M |
|
145
Blackrock
BLK
$169B
| $138M | 0.16% |
165,293
+8,100
| +5% | +$6.51M |
|
146
Canadian National Railway
CNI
$76.9B
| $137M | 0.16% |
1,039,587
+13,587
| +1% | +$1.74M |
|
147
Gilead Sciences
GILD
$162B
| $133M | 0.15% |
1,820,845
+172,978
| +10% | +$13.3M |
|
148
Cognizant
CTSH
$24.9B
| $133M | 0.15% |
1,818,727
+12,600
| +0.7% | +$963K |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $133M | 0.15% |
5,503,556
+705,298
| +15% | +$17M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $132M | 0.15% |
2,573,023
+450,931
| +21% | +$23.1M |
|
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.