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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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$121B
| $130M | 0.15% |
234,552
+9,251
| +4% | +$4.7M |
|
152
iShares BB Rated Corporate Bond ETF
HYBB
$411M
| $128M | 0.15% |
2,763,897
+740,921
| +37% | +$34.1M |
|
153
American Express
AXP
$228B
| $128M | 0.15% |
560,437
+14,712
| +3% | +$3.05M |
|
154
Labcorp
LH
$25.9B
| $127M | 0.15% |
583,145
+12,958
| +2% | +$2.85M |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $127M | 0.14% |
1,162,231
-115,518
| -9% | -$12.6M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $126M | 0.14% |
852,694
-552
| -0.1% | -$79.2K |
|
157
Crown Castle
CCI
$33.4B
| $125M | 0.14% |
1,183,325
-5,796
| -0.5% | -$630K |
|
158
Sherwin-Williams
SHW
$83.7B
| $125M | 0.14% |
360,170
+18,923
| +6% | +$6.03M |
|
159
Dow Inc
DOW
$21.7B
| $124M | 0.14% |
2,142,222
+191,136
| +10% | +$10.6M |
|
160
Blackstone
BX
$102B
| $123M | 0.14% |
937,037
-1,057
| -0.1% | -$132K |
|
161
JB Hunt Transport Services
JBHT
$25.3B
| $122M | 0.14% |
614,711
+6,563
| +1% | +$1.32M |
|
162
Shell
SHEL
$250B
| $122M | 0.14% |
1,817,328
-166,109
| -8% | -$10.6M |
|
163
Huntsman Corp
HUN
$2.12B
| $121M | 0.14% |
4,660,724
-23,439
| -0.5% | -$582K |
|
164
Boeing
BA
$175B
| $121M | 0.14% |
626,196
-36,241
| -5% | -$7.45M |
|
165
Kimberly-Clark
KMB
$36.6B
| $120M | 0.14% |
924,656
+45,176
| +5% | +$5.55M |
|
166
Snap-on
SNA
$21.2B
| $119M | 0.14% |
401,193
+51,992
| +15% | +$14.8M |
|
167
Chipotle Mexican Grill
CMG
$49.4B
| $119M | 0.14% |
2,043,000
+5,850
| +0.3% | +$299K |
|
168
Workday
WDAY
$39B
| $118M | 0.13% |
432,091
+40,602
| +10% | +$11.6M |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $118M | 0.13% |
2,493,606
+18,552
| +0.7% | +$797K |
|
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $117M | 0.13% |
2,021,854
+46,798
| +2% | +$2.6M |
|
171
American Water Works
AWK
$26.7B
| $114M | 0.13% |
935,746
+39,073
| +4% | +$4.81M |
|
172
iShares Core Universal USD Bond ETF
IUSB
$43B
| $114M | 0.13% |
2,506,446
+685,913
| +38% | +$31.2M |
|
173
Prudential Financial
PRU
$42.6B
| $114M | 0.13% |
971,724
-31,834
| -3% | -$3.43M |
|
174
First Trust Value Line Dividend Fund
FVD
$8.33B
| $114M | 0.13% |
2,692,662
-174,302
| -6% | -$7.12M |
|
175
Truist Financial
TFC
$63.5B
| $111M | 0.13% |
2,838,523
-93,938
| -3% | -$3.44M |
|
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.