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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
SCI icon
2776
Service Corp International
SCI
$11.6B
$373K ﹤0.01%
5,032
+777
+18% +$54.8K
AFB
2777
AllianceBernstein National Municipal Income Fund
AFB
$314M
$373K ﹤0.01%
33,977
+3,967
+13% +$43.1K
WLK icon
2778
Westlake Corp
WLK
$9.93B
$372K ﹤0.01%
2,436
-61
-2% -$8.59K
AMRC icon
2779
Ameresco
AMRC
$1.36B
$372K ﹤0.01%
15,419
+1,572
+11% +$35.2K
FNDX icon
2780
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$371K ﹤0.01%
+16,527
New +$351K
MCW
2781
DELISTED
Mister Car Wash
MCW
$371K ﹤0.01%
47,846
+7,641
+19% +$62.9K
CSW
2782
CSW Industrials
CSW
$5.67B
$370K ﹤0.01%
+1,578
New +$352K
NVEC icon
2783
NVE Corp
NVEC
$626M
$370K ﹤0.01%
4,105
-106
-3% -$8.54K
FNB icon
2784
FNB Corp
FNB
$6.75B
$370K ﹤0.01%
26,230
-8,507
-24% -$114K
FCAP icon
2785
First Capital
FCAP
$214M
$368K ﹤0.01%
12,907
-380
-3% -$10.7K
ARI
2786
Apollo Commercial Real Estate
ARI
$876M
$367K ﹤0.01%
32,946
-15,618
-32% -$175K
INSW icon
2787
International Seaways
INSW
$4.61B
$366K ﹤0.01%
6,887
+1,397
+25% +$72.4K
BRKL
2788
DELISTED
Brookline Bancorp
BRKL
$366K ﹤0.01%
36,778
-31
-0.1% -$313
RFI
2789
Cohen & Steers Total Return Realty Fund
RFI
$307M
$366K ﹤0.01%
30,801
+625
+2% +$7.41K
PHX
2790
DELISTED
PHX Minerals
PHX
$365K ﹤0.01%
107,029
-7,000
-6% -$21.8K
CFFN icon
2791
Capitol Federal Financial
CFFN
$1.11B
$365K ﹤0.01%
61,213
+28,555
+87% +$170K
STBA icon
2792
S&T Bancorp
STBA
$1.82B
$364K ﹤0.01%
+11,348
New +$364K
CUE icon
2793
Cue Biopharma
CUE
$113M
$364K ﹤0.01%
6,420
-46
-0.7% -$3.25K
DAN icon
2794
Dana Inc
DAN
$2.94B
$364K ﹤0.01%
28,651
+416
+1% +$5.39K
APPF icon
2795
AppFolio
APPF
$6.87B
$363K ﹤0.01%
1,471
-902
-38% -$195K
TRMK icon
2796
Trustmark
TRMK
$2.79B
$362K ﹤0.01%
12,872
-30
-0.2% -$809
MQT
2797
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$361K ﹤0.01%
34,372
+120
+0.4% +$1.25K
OEFA
2798
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$359K ﹤0.01%
11,947
– –
PEB icon
2799
Pebblebrook Hotel Trust
PEB
$2.08B
$359K ﹤0.01%
23,311
-853
-4% -$13.4K
DTEC icon
2800
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$358K ﹤0.01%
8,477
-44
-0.5% -$1.82K
110 111
112
113 114

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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.