We are live on ! Find out more
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
ET icon
201
Energy Transfer Partners
ET
$69.6B
$90.6M 0.1%
5,756,687
+9,068
+0.2% +$132K
JKHY icon
202
Jack Henry & Associates
JKHY
$11B
$89.9M 0.1%
517,240
+57,429
+12% +$9.77M
PAYX icon
203
Paychex
PAYX
$41.4B
$89.8M 0.1%
731,034
+31,304
+4% +$3.8M
AMD icon
204
Advanced Micro Devices
AMD
$791B
$89.7M 0.1%
497,096
+30,596
+7% +$5.35M
TSM icon
205
TSMC
TSM
$2.09T
$89.1M 0.1%
654,753
+2,144
+0.3% +$266K
GLW icon
206
Corning
GLW
$116B
$88.9M 0.1%
2,696,853
+428,177
+19% +$13.6M
CRWD icon
207
CrowdStrike
CRWD
$189B
$88.5M 0.1%
1,104,800
+10,180
+0.9% +$779K
ACGL icon
208
Arch Capital
ACGL
$34.5B
$88.2M 0.1%
954,138
+43,693
+5% +$3.69M
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$88.1M 0.1%
1,567,589
+364,483
+30% +$19.1M
DOX icon
210
Amdocs
DOX
$5.87B
$87.9M 0.1%
972,952
+22,599
+2% +$2.06M
MELI icon
211
Mercado Libre
MELI
$95.6B
$87.5M 0.1%
57,897
+13,407
+30% +$21.9M
PYPL icon
212
PayPal
PYPL
$49.3B
$87.4M 0.1%
1,304,848
+163,255
+14% +$10M
PNC icon
213
PNC Financial Services
PNC
$99.2B
$87.2M 0.1%
539,378
-7,167
-1% -$1.08M
SCHW
214
Charles Schwab
SCHW
$181B
$86.7M 0.1%
1,198,194
-71,244
-6% -$4.69M
UL icon
215
Unilever
UL
$141B
$85.3M 0.1%
1,511,506
-41,323
-3% -$2.29M
CVS icon
216
CVS Health
CVS
$134B
$85.3M 0.1%
1,069,899
-6,203
-0.6% -$474K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.1T
$84.4M 0.1%
133
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$84.2M 0.1%
540,080
-6,909
-1% -$1.01M
HSIC icon
219
Henry Schein
HSIC
$9.7B
$81.4M 0.09%
1,077,988
+39,479
+4% +$2.96M
EQIX icon
220
Equinix
EQIX
$103B
$80.8M 0.09%
97,828
+20,070
+26% +$16.9M
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$79.9M 0.09%
1,387,612
+793,620
+134% +$44.1M
TSLA icon
222
Tesla
TSLA
$1.22T
$79.6M 0.09%
452,734
+52,196
+13% +$10.2M
GD icon
223
General Dynamics
GD
$103B
$79.4M 0.09%
280,862
+2,876
+1% +$769K
SWK icon
224
Stanley Black & Decker
SWK
$14.4B
$79.3M 0.09%
810,103
-50,126
-6% -$4.62M
BBY icon
225
Best Buy
BBY
$18.5B
$78.3M 0.09%
954,431
+6,810
+0.7% +$518K
7 8
9
10 11

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.