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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
MGNX icon
2576
MacroGenics
MGNX
$255M
$531K ﹤0.01%
36,095
-7,184
-17% -$109K
MCN
2577
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$531K ﹤0.01%
72,681
-26,157
-26% -$190K
TTGT icon
2578
TechTarget
TTGT
$312M
$530K ﹤0.01%
16,010
+1,416
+10% +$46.6K
PK icon
2579
Park Hotels & Resorts
PK
$2.89B
$528K ﹤0.01%
+30,210
New +$490K
VNOM icon
2580
Viper Energy
VNOM
$14.9B
$528K ﹤0.01%
13,728
+505
+4% +$17.1K
PWZ icon
2581
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$527K ﹤0.01%
21,180
+6,483
+44% +$162K
CADE
2582
DELISTED
Cadence Bank
CADE
$526K ﹤0.01%
18,121
-743
-4% -$20.7K
GVA icon
2583
Granite Construction
GVA
$5.32B
$525K ﹤0.01%
9,185
+4,196
+84% +$209K
QDEF icon
2584
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$522K ﹤0.01%
8,128
-3,619
-31% -$222K
JBI icon
2585
Janus International
JBI
$760M
$520K ﹤0.01%
+34,347
New +$499K
SM icon
2586
SM Energy
SM
$6.88B
$519K ﹤0.01%
10,416
+1,963
+23% +$80.3K
BCD icon
2587
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$518K ﹤0.01%
16,432
+63
+0.4% +$1.92K
ELAN icon
2588
Elanco Animal Health
ELAN
$12.1B
$517K ﹤0.01%
31,775
-9,974
-24% -$156K
JPME icon
2589
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$517K ﹤0.01%
5,215
+2,894
+125% +$270K
SONO icon
2590
Sonos
SONO
$1.83B
$515K ﹤0.01%
27,022
-14,892
-36% -$264K
CERT icon
2591
Certara
CERT
$1.24B
$513K ﹤0.01%
+28,703
New +$495K
AGRO icon
2592
Adecoagro
AGRO
$1.35B
$513K ﹤0.01%
46,556
+398
+0.9% +$4.09K
VIPS icon
2593
Vipshop
VIPS
$7.4B
$513K ﹤0.01%
30,972
-2,535
-8% -$42.7K
JBBB icon
2594
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$512K ﹤0.01%
+10,475
New +$507K
QS icon
2595
QuantumScape Corp
QS
$3.4B
$512K ﹤0.01%
81,405
-4,907
-6% -$33K
ABFL
2596
Abacus FCF Leaders ETF
ABFL
$534M
$511K ﹤0.01%
8,406
+608
+8% +$35.6K
NVEE
2597
DELISTED
NV5 Global
NVEE
$510K ﹤0.01%
20,812
-1,808
-8% -$46.9K
IRON icon
2598
Disc Medicine
IRON
$2.97B
$508K ﹤0.01%
8,163
+3
+0% +$195
ATR icon
2599
AptarGroup
ATR
$8.63B
$508K ﹤0.01%
3,527
+8
+0.2% +$1.08K
BOE icon
2600
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$506K ﹤0.01%
48,353
+3,309
+7% +$33.6K
102 103
104
105 106

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.