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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
XSMO icon
2751
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$388K ﹤0.01%
6,427
-194
-3% -$11.1K
ETW
2752
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$386K ﹤0.01%
47,081
+20
+0% +$159
BIOX icon
2753
Bioceres Crop Solutions
BIOX
$23M
$385K ﹤0.01%
30,407
-558
-2% -$7.35K
SUSL icon
2754
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$384K ﹤0.01%
4,092
+4
+0.1% +$356
EVM
2755
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$384K ﹤0.01%
40,597
-4,866
-11% -$45.4K
AX icon
2756
Axos Financial
AX
$5.78B
$383K ﹤0.01%
7,096
+403
+6% +$21.2K
EPRF icon
2757
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$383K ﹤0.01%
19,784
+408
+2% +$7.83K
NWPX icon
2758
NWPX Infrastructure Inc
NWPX
$1.14B
$382K ﹤0.01%
11,028
-462
-4% -$14.2K
XPH icon
2759
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$382K ﹤0.01%
8,860
-1,950
-18% -$84K
NHI icon
2760
National Health Investors
NHI
$3.65B
$381K ﹤0.01%
6,066
+600
+11% +$33.8K
AMN icon
2761
AMN Healthcare
AMN
$1.19B
$381K ﹤0.01%
6,096
-1,567
-20% -$107K
ASB icon
2762
Associated Banc-Corp
ASB
$5.88B
$381K ﹤0.01%
17,709
+1,590
+10% +$33.2K
PAI
2763
Western Asset Investment Grade Income Fund
PAI
$113M
$381K ﹤0.01%
31,244
+6,035
+24% +$72.4K
IEP icon
2764
Icahn Enterprises
IEP
$5.13B
$380K ﹤0.01%
22,369
-11,159
-33% -$205K
NMM icon
2765
Navios Maritime Partners
NMM
$2.25B
$380K ﹤0.01%
8,921
-53
-0.6% -$1.78K
PBW icon
2766
Invesco WilderHill Clean Energy ETF
PBW
$414M
$380K ﹤0.01%
16,487
+808
+5% +$19.4K
FOX icon
2767
Fox Class B
FOX
$23.2B
$380K ﹤0.01%
13,263
-1,987
-13% -$55.6K
STN icon
2768
Stantec
STN
$8.34B
$378K ﹤0.01%
4,552
-36
-0.8% -$2.96K
IGBH icon
2769
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$377K ﹤0.01%
15,335
-366
-2% -$8.94K
PAG icon
2770
Penske Automotive Group
PAG
$14.2B
$377K ﹤0.01%
2,328
-4,580
-66% -$699K
FTHY
2771
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$375K ﹤0.01%
25,807
+2,781
+12% +$39.4K
NBCM icon
2772
Neuberger Commodity Strategy ETF
NBCM
$459M
$375K ﹤0.01%
17,336
-122
-0.7% -$2.54K
FDUS icon
2773
Fidus Investment
FDUS
$781M
$375K ﹤0.01%
18,978
-687
-3% -$13.4K
SBS icon
2774
Sabesp
SBS
$18.9B
$374K ﹤0.01%
114,629
-290,973
-72% -$888K
ETJ
2775
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$374K ﹤0.01%
44,766
-3,000
-6% -$24.5K
109 110
111
112 113

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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
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.