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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$3.04B 3.47%
7,233,740
+41,599
+0.6% +$16.8M
AAPL icon
2
Apple
AAPL
$5.05T
$1.94B 2.21%
11,307,225
-221
-0% -$40.2K
NVDA icon
3
NVIDIA
NVDA
$4.67T
$1.74B 1.98%
19,201,730
-1,016,190
-5% -$73.7M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.45B 1.65%
8,022,935
-117,236
-1% -$19.6M
V icon
5
Visa
V
$701B
$1.06B 1.2%
3,785,634
-6,606
-0.2% -$1.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$990M 1.13%
6,558,612
-43,615
-0.7% -$6.24M
HD icon
7
Home Depot
HD
$340B
$968M 1.1%
2,523,391
+48,403
+2% +$17.7M
MRK icon
8
Merck
MRK
$323B
$929M 1.06%
7,038,089
+240,638
+4% +$29.7M
PEP icon
9
PepsiCo
PEP
$196B
$920M 1.05%
5,256,188
+134,588
+3% +$22.7M
JPM icon
10
JPMorgan Chase
JPM
$924B
$862M 0.98%
4,304,336
-28,441
-0.7% -$5.13M
UNH icon
11
UnitedHealth
UNH
$383B
$852M 0.97%
1,722,057
+10,285
+0.6% +$5.23M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$807M 0.92%
1,542,843
-25,446
-2% -$12.7M
WMT icon
13
Walmart Inc
WMT
$908B
$770M 0.88%
12,800,847
+96,882
+0.8% +$5.54M
LIN icon
14
Linde
LIN
$236B
$767M 0.87%
1,652,028
-19,357
-1% -$8.38M
PG icon
15
Procter & Gamble
PG
$337B
$710M 0.81%
4,374,596
+78,268
+2% +$12.3M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$693M 0.79%
4,380,562
+72,826
+2% +$11.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$688M 0.78%
9,271,173
-367,941
-4% -$26.2M
AVGO icon
18
Broadcom
AVGO
$1.8T
$684M 0.78%
5,160,500
-262,010
-5% -$32.5M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$680M 0.78%
1,415,516
+11,722
+0.8% +$5.36M
ACN icon
20
Accenture
ACN
$107B
$652M 0.74%
1,880,631
+150,821
+9% +$55M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.5B
$615M 0.7%
7,286,705
+318,381
+5% +$25.6M
COST icon
22
Costco
COST
$431B
$575M 0.66%
784,655
-25,564
-3% -$18.2M
LLY icon
23
Eli Lilly
LLY
$1.08T
$566M 0.65%
727,985
+11,669
+2% +$8.3M
UNP icon
24
Union Pacific
UNP
$173B
$565M 0.64%
2,296,923
+22,964
+1% +$5.65M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$561M 0.64%
1,154,899
+187,225
+19% +$83.5M
1
2 3 4 5

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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.