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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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
SLAB icon
701
Silicon Laboratories
SLAB
$7.22B
$13.2M 0.02%
92,065
+70,653
+330% +$9.36M
BAH icon
702
Booz Allen Hamilton
BAH
$9.43B
$13.2M 0.02%
89,115
-10,182
-10% -$1.43M
IBDP
703
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.2M 0.02%
527,450
-994,241
-65% -$24.8M
NFJ
704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$13.2M 0.02%
1,032,380
-12,414
-1% -$154K
JAZZ icon
705
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.2M 0.02%
109,462
+57,555
+111% +$7.05M
SBAC icon
706
SBA Communications
SBAC
$19.4B
$13.1M 0.02%
60,634
+9,087
+18% +$2.02M
FXL icon
707
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$13.1M 0.01%
97,311
-871
-0.9% -$116K
CHRD icon
708
Chord Energy
CHRD
$7.53B
$13.1M 0.01%
73,494
+17,581
+31% +$2.83M
NU icon
709
Nu Holdings
NU
$65.5B
$13.1M 0.01%
+1,093,991
New +$11.2M
VUSB icon
710
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$13M 0.01%
263,107
+7,315
+3% +$362K
RBC icon
711
RBC Bearings
RBC
$17.6B
$13M 0.01%
48,186
-1,236
-3% -$334K
FCN icon
712
FTI Consulting
FCN
$4.22B
$13M 0.01%
61,586
-2,241
-4% -$450K
TYL icon
713
Tyler Technologies
TYL
$13B
$12.9M 0.01%
30,422
+1,511
+5% +$645K
BIIB icon
714
Biogen
BIIB
$30.9B
$12.8M 0.01%
59,475
+7,827
+15% +$1.83M
DFAC icon
715
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$12.8M 0.01%
400,376
-30,556
-7% -$922K
MEDP icon
716
Medpace
MEDP
$16.7B
$12.7M 0.01%
31,451
+72
+0.2% +$25.3K
ENPH icon
717
Enphase Energy
ENPH
$5.39B
$12.7M 0.01%
104,947
+3,807
+4% +$444K
IBTF
718
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.6M 0.01%
543,064
-5,910
-1% -$137K
BMO icon
719
Bank of Montreal
BMO
$129B
$12.6M 0.01%
128,888
+75,109
+140% +$7.09M
SMCI icon
720
Super Micro Computer
SMCI
$24.3B
$12.6M 0.01%
124,630
-66,250
-35% -$4.85M
HACK icon
721
Amplify Cybersecurity ETF
HACK
$3B
$12.6M 0.01%
195,947
+136,735
+231% +$8.67M
RPM icon
722
RPM International
RPM
$14.7B
$12.6M 0.01%
105,577
+22,469
+27% +$2.5M
HUBB icon
723
Hubbell
HUBB
$27.1B
$12.5M 0.01%
30,224
+7,150
+31% +$2.59M
CNQ icon
724
Canadian Natural Resources
CNQ
$98.1B
$12.5M 0.01%
326,440
+9,420
+3% +$315K
IBN icon
725
ICICI Bank
IBN
$107B
$12.4M 0.01%
470,203
-11,520
-2% -$288K
27 28
29
30 31

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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.