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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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$120B
| $110M | 0.13% |
3,047,885
+17,041
| +0.6% | +$605K |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $110M | 0.13% |
1,901,538
+15,912
| +0.8% | +$896K |
|
178
GE Aerospace
GE
$373B
| $110M | 0.12% |
782,816
+181,514
| +30% | +$21.4M |
|
179
Valero Energy
VLO
$91.8B
| $109M | 0.12% |
637,108
+3,584
| +0.6% | +$514K |
|
180
Hormel Foods
HRL
$13.8B
| $105M | 0.12% |
3,005,250
+350,641
| +13% | +$11.2M |
|
181
Bristol-Myers Squibb
BMY
$132B
| $104M | 0.12% |
1,918,007
+346,705
| +22% | +$17.7M |
|
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $104M | 0.12% |
1,186,230
-62,891
| -5% | -$5.01M |
|
183
IQVIA
IQV
$38.1B
| $103M | 0.12% |
408,641
-52,491
| -11% | -$12.3M |
|
184
iShares Russell 2000 ETF
IWM
$79.4B
| $103M | 0.12% |
487,925
+2,474
| +0.5% | +$494K |
|
185
Enterprise Products Partners
EPD
$82B
| $100M | 0.11% |
3,436,960
+83,388
| +2% | +$2.29M |
|
186
Becton Dickinson
BDX
$45B
| $100M | 0.11% |
404,401
+34,885
| +9% | +$8.35M |
|
187
Quanta Services
PWR
$99.8B
| $98.4M | 0.11% |
378,834
-12,804
| -3% | -$2.83M |
|
188
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $98.3M | 0.11% |
2,231,970
+847,041
| +61% | +$34.8M |
|
189
FedEx
FDX
$73.2B
| $98.1M | 0.11% |
338,539
+4,762
| +1% | +$1.19M |
|
190
ConocoPhillips
COP
$145B
| $98M | 0.11% |
769,613
-14,024
| -2% | -$1.6M |
|
191
Elevance Health
ELV
$81.9B
| $97.2M | 0.11% |
187,369
+13,277
| +8% | +$6.6M |
|
192
SLB Ltd
SLB
$73.2B
| $96.6M | 0.11% |
1,763,176
+16,735
| +1% | +$844K |
|
193
Steel Dynamics
STLD
$36.2B
| $95.9M | 0.11% |
646,930
-4,047
| -0.6% | -$509K |
|
194
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $94.5M | 0.11% |
1,110,644
-498,302
| -31% | -$40.2M |
|
195
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $93.1M | 0.11% |
1,602,580
+195,686
| +14% | +$10.5M |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $92.9M | 0.11% |
981,519
+32,066
| +3% | +$3.04M |
|
|
197
WEC Energy
WEC
$35.8B
| $92.9M | 0.11% |
1,131,031
+889,500
| +368% | +$71.5M |
|
198
Goldman Sachs
GS
$301B
| $92.8M | 0.11% |
222,104
+278
| +0.1% | +$108K |
|
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $91.6M | 0.1% |
3,278,930
+890,028
| +37% | +$24.8M |
|
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $91.3M | 0.1% |
387,341
-106,906
| -22% | -$24M |
|
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.