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
PD icon
2551
PagerDuty
PD
$856M
$549K ﹤0.01%
24,199
-23,730
-50% -$563K
IHF icon
2552
iShares US Healthcare Providers ETF
IHF
$1.25B
$548K ﹤0.01%
10,050
-1,275
-11% -$67.7K
SYNA icon
2553
Synaptics
SYNA
$3.99B
$548K ﹤0.01%
5,618
-418
-7% -$43.9K
INCY icon
2554
Incyte
INCY
$24B
$547K ﹤0.01%
9,606
-11,206
-54% -$673K
EVER icon
2555
EverQuote
EVER
$839M
$547K ﹤0.01%
29,485
-11,007
-27% -$162K
HOFT icon
2556
Hooker Furnishings Corp
HOFT
$163M
$547K ﹤0.01%
22,786
-5,634
-20% -$135K
ALTL icon
2557
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$545K ﹤0.01%
15,565
+1,632
+12% +$55.4K
EBC icon
2558
Eastern Bankshares
EBC
$5.27B
$544K ﹤0.01%
39,500
-15,610
-28% -$212K
BNDD icon
2559
Quadratic Deflation ETF
BNDD
$20.8M
$544K ﹤0.01%
4,541
-20,769
-82% -$2.44M
ESNT icon
2560
Essent Group
ESNT
$6.04B
$543K ﹤0.01%
9,127
+545
+6% +$29.6K
UHS icon
2561
Universal Health Services
UHS
$10.3B
$542K ﹤0.01%
2,969
+31
+1% +$5.12K
DTIL icon
2562
Precision BioSciences
DTIL
$191M
$541K ﹤0.01%
39,871
-11,657
-23% -$143K
PID icon
2563
Invesco International Dividend Achievers ETF
PID
$917M
$541K ﹤0.01%
29,155
-8,384
-22% -$153K
RCKT icon
2564
Rocket Pharmaceuticals
RCKT
$387M
$540K ﹤0.01%
20,046
+709
+4% +$20.1K
AIRC
2565
DELISTED
Apartment Income REIT Corp.
AIRC
$540K ﹤0.01%
16,629
-105
-0.6% -$3.41K
TEVA icon
2566
Teva Pharmaceuticals
TEVA
$40.6B
$540K ﹤0.01%
38,245
+3,387
+10% +$42.7K
REG icon
2567
Regency Centers
REG
$14.1B
$539K ﹤0.01%
8,902
-1,970
-18% -$122K
NMAI icon
2568
Nuveen Multi-Asset Income Fund
NMAI
$478M
$539K ﹤0.01%
43,323
+5,712
+15% +$69.4K
VNQI icon
2569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$539K ﹤0.01%
12,785
-1,443
-10% -$58.9K
THW
2570
abrdn World Healthcare Fund
THW
$544M
$537K ﹤0.01%
40,569
-18,177
-31% -$231K
USFD icon
2571
US Foods
USFD
$23.6B
$536K ﹤0.01%
9,932
+583
+6% +$28.7K
GIB icon
2572
CGI
GIB
$15.4B
$535K ﹤0.01%
4,846
+351
+8% +$39.3K
LCID icon
2573
Lucid Motors
LCID
$2.75B
$535K ﹤0.01%
18,778
+3,120
+20% +$99.5K
GH icon
2574
Guardant Health
GH
$21.1B
$534K ﹤0.01%
25,903
-45,887
-64% -$984K
SPH icon
2575
Suburban Propane Partners
SPH
$1.18B
$533K ﹤0.01%
26,070
-3,908
-13% -$76.5K
101 102
103
104 105

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.