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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
EXEL icon
2726
Exelixis
EXEL
$13.1B
$408K ﹤0.01%
17,189
+477
+3% +$10.6K
QLC icon
2727
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$408K ﹤0.01%
+6,925
New +$385K
RSPU icon
2728
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$407K ﹤0.01%
7,190
-23,387
-76% -$1.26M
EPP icon
2729
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$407K ﹤0.01%
9,500
-1,035
-10% -$43.6K
RDFN
2730
DELISTED
Redfin
RDFN
$405K ﹤0.01%
60,937
+50,850
+504% +$386K
DFNL icon
2731
Davis Select Financial ETF
DFNL
$491M
$404K ﹤0.01%
12,119
-2,150
-15% -$66.7K
DH icon
2732
Definitive Healthcare
DH
$72.3M
$403K ﹤0.01%
49,954
+6,218
+14% +$55K
CCD
2733
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$402K ﹤0.01%
18,435
-2,610
-12% -$54.8K
EWL icon
2734
iShares MSCI Switzerland ETF
EWL
$2.21B
$401K ﹤0.01%
8,428
-1,622
-16% -$76.9K
TLK icon
2735
Telkom Indonesia
TLK
$14.8B
$400K ﹤0.01%
17,966
-1,119
-6% -$28.3K
CODI icon
2736
Compass Diversified
CODI
$810M
$397K ﹤0.01%
16,507
-13,298
-45% -$303K
DIM icon
2737
WisdomTree International MidCap Dividend Fund
DIM
$169M
$397K ﹤0.01%
6,312
+628
+11% +$38.1K
ASIX icon
2738
AdvanSix
ASIX
$543M
$397K ﹤0.01%
13,865
+1,355
+11% +$36.2K
VTN icon
2739
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$396K ﹤0.01%
36,872
+1,134
+3% +$12K
IBDW icon
2740
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$395K ﹤0.01%
+19,290
New +$394K
APPS icon
2741
Digital Turbine
APPS
$1.73B
$393K ﹤0.01%
150,137
-87
-0.1% -$369
OPAL icon
2742
OPAL Fuels
OPAL
$72.6M
$392K ﹤0.01%
78,068
-12,062
-13% -$59.1K
CVCO icon
2743
Cavco Industries
CVCO
$4.45B
$391K ﹤0.01%
981
+30
+3% +$10.6K
ABEV icon
2744
Ambev
ABEV
$46.5B
$391K ﹤0.01%
157,831
-3,670
-2% -$9.56K
TUSK icon
2745
Mammoth Energy Services
TUSK
$142M
$390K ﹤0.01%
107,072
– –
HE icon
2746
Hawaiian Electric Industries
HE
$2.16B
$389K ﹤0.01%
34,531
+1,884
+6% +$23.9K
AAXJ icon
2747
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$389K ﹤0.01%
+5,736
New +$376K
RDY icon
2748
Dr. Reddy's Laboratories
RDY
$10.1B
$388K ﹤0.01%
26,475
+40
+0.2% +$584
ACHR icon
2749
Archer Aviation
ACHR
$3.99B
$388K ﹤0.01%
84,063
+5,960
+8% +$29.9K
VIST icon
2750
Vista Energy
VIST
$7.28B
$388K ﹤0.01%
9,385
-845
-8% -$29.4K
108 109
110
111 112

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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.