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
+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
INOD icon
2526
Innodata
INOD
$2.14B
$574K ﹤0.01%
87,038
+253
+0.3% +$2.1K
TRPA
2527
Hartford AAA CLO ETF
TRPA
$111M
$574K ﹤0.01%
14,746
-1,887
-11% -$73.5K
NXP icon
2528
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$574K ﹤0.01%
39,742
-14,051
-26% -$205K
PIZ icon
2529
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$573K ﹤0.01%
16,636
-98
-0.6% -$3.23K
PUK icon
2530
Prudential
PUK
$34.7B
$572K ﹤0.01%
29,696
-5,600
-16% -$116K
SPGM icon
2531
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$572K ﹤0.01%
9,588
+1,286
+15% +$73.3K
GGAL icon
2532
Galicia Financial Group
GGAL
$7.51B
$572K ﹤0.01%
22,507
-1,662
-7% -$34.5K
WWW icon
2533
Wolverine World Wide
WWW
$1.56B
$572K ﹤0.01%
51,014
+14,560
+40% +$135K
QQQJ icon
2534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$564K ﹤0.01%
19,510
+10,098
+107% +$278K
TDOC icon
2535
Teladoc Health
TDOC
$1.21B
$564K ﹤0.01%
37,343
-25,134
-40% -$456K
ACWV icon
2536
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$563K ﹤0.01%
5,350
-2,201
-29% -$226K
MBC icon
2537
MasterBrand
MBC
$1.15B
$561K ﹤0.01%
29,937
-16,068
-35% -$255K
PLUS icon
2538
ePlus
PLUS
$2.36B
$560K ﹤0.01%
7,124
+107
+2% +$8.33K
RHP icon
2539
Ryman Hospitality Properties
RHP
$7.84B
$559K ﹤0.01%
4,834
-592
-11% -$68K
SDHC icon
2540
Smith Douglas Homes
SDHC
$117M
$558K ﹤0.01%
+18,788
New +$527K
IBMQ icon
2541
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$556K ﹤0.01%
22,018
+1,173
+6% +$29.8K
IBTM icon
2542
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$556K ﹤0.01%
24,525
-691
-3% -$15.7K
MMU
2543
Western Asset Managed Municipals Fund
MMU
$548M
$554K ﹤0.01%
53,010
+432
+0.8% +$4.4K
RMT
2544
Royce Micro-Cap Trust
RMT
$751M
$553K ﹤0.01%
58,555
+9,185
+19% +$84K
HMY icon
2545
Harmony Gold Mining
HMY
$11.3B
$552K ﹤0.01%
+67,603
New +$432K
DBO icon
2546
Invesco DB Oil Fund
DBO
$368M
$552K ﹤0.01%
35,521
+554
+2% +$8.1K
PWSC
2547
DELISTED
PowerSchool Holdings, Inc.
PWSC
$552K ﹤0.01%
25,927
+7,088
+38% +$161K
SCHZ icon
2548
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$551K ﹤0.01%
+23,968
New +$551K
SPBO icon
2549
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$551K ﹤0.01%
+18,932
New +$550K
HPK icon
2550
HighPeak Energy
HPK
$867M
$550K ﹤0.01%
34,903
+3
+0% +$45
100 101
102
103 104

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
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.