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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
QQQX icon
2676
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$450K ﹤0.01%
18,622
-968
-5% -$22.7K
MODN
2677
DELISTED
MODEL N, INC.
MODN
$449K ﹤0.01%
15,785
-436
-3% -$11.5K
IYM icon
2678
iShares US Basic Materials ETF
IYM
$1.23B
$449K ﹤0.01%
3,039
-64
-2% -$8.79K
NFLT icon
2679
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$449K ﹤0.01%
+20,003
New +$448K
BOKF icon
2680
BOK Financial
BOKF
$8.78B
$449K ﹤0.01%
4,875
-716
-13% -$60.7K
PFM icon
2681
Invesco Dividend Achievers ETF
PFM
$805M
$448K ﹤0.01%
10,519
+2,129
+25% +$87.2K
FINX icon
2682
Global X FinTech ETF
FINX
$171M
$447K ﹤0.01%
16,054
-254
-2% -$6.48K
CERS icon
2683
Cerus
CERS
$468M
$446K ﹤0.01%
236,177
+4,705
+2% +$9.59K
GGN
2684
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$446K ﹤0.01%
115,642
+17,559
+18% +$66K
HAE icon
2685
Haemonetics
HAE
$3.86B
$445K ﹤0.01%
5,213
+65
+1% +$5.1K
TRIP icon
2686
TripAdvisor
TRIP
$1.21B
$445K ﹤0.01%
+15,999
New +$389K
RXRX icon
2687
Recursion Pharmaceuticals
RXRX
$1.69B
$443K ﹤0.01%
44,409
+17,220
+63% +$192K
SHG icon
2688
Shinhan Financial Group
SHG
$34.9B
$442K ﹤0.01%
+12,452
New +$403K
IOSP icon
2689
Innospec
IOSP
$2.25B
$440K ﹤0.01%
3,411
+48
+1% +$5.83K
NPKI
2690
NPK International
NPKI
$1.15B
$439K ﹤0.01%
+60,852
New +$397K
MAMA icon
2691
Mama's Creations
MAMA
$851M
$439K ﹤0.01%
87,841
+31
+0% +$147
CALB
2692
DELISTED
California BanCorp Common Stock
CALB
$435K ﹤0.01%
+19,788
New +$465K
PRO
2693
DELISTED
PROS Holdings
PRO
$435K ﹤0.01%
11,971
+2,510
+27% +$88.8K
NFTY icon
2694
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$433K ﹤0.01%
+7,603
New +$424K
FEP icon
2695
First Trust Europe AlphaDEX Fund
FEP
$531M
$432K ﹤0.01%
11,507
-9,264
-45% -$334K
GT icon
2696
Goodyear
GT
$1.94B
$432K ﹤0.01%
31,464
+1,506
+5% +$19.7K
CFLT
2697
DELISTED
Confluent
CFLT
$432K ﹤0.01%
14,147
-1,523
-10% -$43K
USRT icon
2698
iShares Core US REIT ETF
USRT
$4.6B
$431K ﹤0.01%
8,020
-695
-8% -$36.8K
BSMP
2699
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$431K ﹤0.01%
17,707
+219
+1% +$5.35K
UPWK icon
2700
Upwork
UPWK
$1.16B
$431K ﹤0.01%
35,118
+10,184
+41% +$139K
106 107
108
109 110

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National Bank of Canada
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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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.