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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
FULT icon
2701
Fulton Financial
FULT
$4.67B
$430K ﹤0.01%
27,061
-1,890
-7% -$29.5K
FFIV icon
2702
F5
FFIV
$23.5B
$428K ﹤0.01%
2,255
+604
+37% +$111K
CGBD icon
2703
Carlyle Secured Lending
CGBD
$741M
$427K ﹤0.01%
26,199
-6,000
-19% -$94K
MHD icon
2704
BlackRock MuniHoldings Fund
MHD
$605M
$426K ﹤0.01%
35,298
+3,609
+11% +$43.1K
BHC icon
2705
Bausch Health
BHC
$2.21B
$425K ﹤0.01%
40,043
-1,048
-3% -$9.16K
SLYV icon
2706
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$425K ﹤0.01%
5,120
-683
-12% -$54.8K
CLVT icon
2707
Clarivate
CLVT
$1.18B
$424K ﹤0.01%
57,116
+12,900
+29% +$108K
MCB icon
2708
Metropolitan Bank Holding Corp
MCB
$1.15B
$424K ﹤0.01%
+11,000
New +$481K
FLIC
2709
DELISTED
First of Long Island Corp
FLIC
$423K ﹤0.01%
38,113
+371
+1% +$4.32K
BLMN icon
2710
Bloomin' Brands
BLMN
$931M
$422K ﹤0.01%
14,725
-11,539
-44% -$314K
MMYT icon
2711
MakeMyTrip
MMYT
$5.65B
$422K ﹤0.01%
5,942
-2,264
-28% -$129K
NVTS icon
2712
Navitas Semiconductor
NVTS
$3.24B
$422K ﹤0.01%
+88,470
New +$519K
FUTY icon
2713
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$422K ﹤0.01%
9,943
-14,474
-59% -$583K
PLYM
2714
DELISTED
Plymouth Industrial REIT
PLYM
$422K ﹤0.01%
18,739
+630
+3% +$14K
ALCO icon
2715
Alico
ALCO
$284M
$422K ﹤0.01%
14,400
-6
-0% -$171
CYRX icon
2716
CryoPort
CYRX
$741M
$421K ﹤0.01%
23,808
+1,933
+9% +$30.6K
VSEC icon
2717
VSE Corp
VSEC
$6.33B
$421K ﹤0.01%
5,265
-10,180
-66% -$695K
WLDN icon
2718
Willdan Group
WLDN
$1.11B
$421K ﹤0.01%
14,506
-84
-0.6% -$1.83K
AVDL
2719
DELISTED
Avadel Pharmaceuticals
AVDL
$420K ﹤0.01%
+24,876
New +$370K
WOR icon
2720
Worthington Enterprises
WOR
$2.83B
$419K ﹤0.01%
6,730
+2,271
+51% +$135K
HYZD icon
2721
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$419K ﹤0.01%
19,006
-1,441
-7% -$31.4K
GNK icon
2722
Genco Shipping & Trading
GNK
$1.1B
$414K ﹤0.01%
20,379
-24,419
-55% -$452K
BUI icon
2723
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$414K ﹤0.01%
19,193
+4,625
+32% +$98.2K
RANI icon
2724
Rani Therapeutics
RANI
$87.8M
$412K ﹤0.01%
132,434
+82,168
+163% +$283K
AXIA
2725
AXIA Energia
AXIA
$23.3B
$411K ﹤0.01%
62,135
-57,908
-48% -$393K
107 108
109
110 111

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SEI Investments
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National Bank of Canada
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
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.