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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
+351.88%
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
MISL icon
2476
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$625K ﹤0.01%
+23,003
New +$592K
RARE icon
2477
Ultragenyx Pharmaceutical
RARE
$2.54B
$624K ﹤0.01%
13,366
+872
+7% +$41.1K
ONT
2478
Onterris Inc
ONT
$545M
$623K ﹤0.01%
15,897
-881
-5% -$29.5K
PPH icon
2479
VanEck Pharmaceutical ETF
PPH
$934M
$621K ﹤0.01%
6,850
-6,635
-49% -$581K
ALTR
2480
DELISTED
Altair Engineering Inc
ALTR
$620K ﹤0.01%
7,192
+103
+1% +$8.75K
RQI icon
2481
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$619K ﹤0.01%
51,206
-57
-0.1% -$677
HOV icon
2482
Hovnanian Enterprises
HOV
$789M
$619K ﹤0.01%
+3,941
New +$608K
IBTK icon
2483
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$617K ﹤0.01%
31,781
-399
-1% -$7.76K
BRCC icon
2484
BRC Inc
BRCC
$241M
$616K ﹤0.01%
144,000
+69,450
+93% +$288K
CQQQ icon
2485
Invesco China Technology ETF
CQQQ
$3.17B
$616K ﹤0.01%
19,209
-83,320
-81% -$2.64M
ASTH icon
2486
Astrana Health
ASTH
$1.69B
$615K ﹤0.01%
14,653
+127
+0.9% +$4.95K
USA icon
2487
Liberty All-Star Equity Fund
USA
$1.85B
$615K ﹤0.01%
85,979
-9,792
-10% -$65.5K
KXI icon
2488
iShares Global Consumer Staples ETF
KXI
$1.07B
$614K ﹤0.01%
10,061
-1,064
-10% -$63.6K
HTAB icon
2489
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$613K ﹤0.01%
31,330
+5,403
+21% +$106K
UCTT
2490
Ultra Clean Holdings
UCTT
$3.76B
$613K ﹤0.01%
13,335
-26,224
-66% -$1.07M
TMDX icon
2491
Transmedics
TMDX
$2.78B
$611K ﹤0.01%
8,261
-2,668
-24% -$220K
VAC icon
2492
Marriott Vacations Worldwide
VAC
$4.28B
$609K ﹤0.01%
5,655
-613
-10% -$55.4K
SAFT icon
2493
Safety Insurance
SAFT
$1.52B
$609K ﹤0.01%
7,410
+4
+0.1% +$324
CEM
2494
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$607K ﹤0.01%
13,269
+597
+5% +$25K
KIO
2495
KKR Income Opportunities Fund
KIO
$452M
$607K ﹤0.01%
44,812
+23,957
+115% +$311K
EUSA icon
2496
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$605K ﹤0.01%
6,654
+1,700
+34% +$146K
NWSA icon
2497
News Corp Class A
NWSA
$16.1B
$605K ﹤0.01%
23,120
+191
+0.8% +$4.85K
USXF icon
2498
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$604K ﹤0.01%
13,379
+862
+7% +$36.6K
LEN.B icon
2499
Lennar Class B
LEN.B
$20.1B
$604K ﹤0.01%
4,121
+3
+0.1% +$406
EYE icon
2500
National Vision
EYE
$1.8B
$603K ﹤0.01%
27,218
-8,286
-23% -$175K
98 99
100
101 102

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.