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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
BSMS icon
2826
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$344K ﹤0.01%
14,660
+190
+1% +$4.48K
HEWJ icon
2827
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$344K ﹤0.01%
8,182
+51
+0.6% +$1.99K
FDD icon
2828
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$344K ﹤0.01%
29,082
+1,807
+7% +$20.8K
MIDD icon
2829
Middleby
MIDD
$6.03B
$343K ﹤0.01%
2,136
+274
+15% +$40.4K
NOK icon
2830
Nokia
NOK
$52.6B
$343K ﹤0.01%
96,948
-77,946
-45% -$277K
ROG icon
2831
Rogers Corp
ROG
$2.39B
$343K ﹤0.01%
2,891
+523
+22% +$61.2K
NQP
2832
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$342K ﹤0.01%
28,964
+95
+0.3% +$1.11K
FEI
2833
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$342K ﹤0.01%
35,325
-566
-2% -$5.01K
TDVG icon
2834
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$341K ﹤0.01%
8,971
-637
-7% -$23.2K
MTUS icon
2835
Metallus
MTUS
$888M
$341K ﹤0.01%
15,314
-1,135
-7% -$23.7K
DSM
2836
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$341K ﹤0.01%
58,142
+7,435
+15% +$42.8K
IGRO icon
2837
iShares International Dividend Growth ETF
IGRO
$1.31B
$340K ﹤0.01%
5,048
+684
+16% +$44.8K
AIV
2838
Aimco
AIV
$381M
$339K ﹤0.01%
41,409
-2,428
-6% -$18.5K
CPER icon
2839
United States Copper Index Fund
CPER
$789M
$339K ﹤0.01%
13,489
+1,923
+17% +$46.3K
INSM icon
2840
Insmed
INSM
$28.7B
$339K ﹤0.01%
12,487
+45
+0.4% +$1.26K
CTLT
2841
DELISTED
CATALENT, INC.
CTLT
$339K ﹤0.01%
6,001
-13,941
-70% -$755K
LSXMA
2842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$338K ﹤0.01%
11,386
-425
-4% -$12.8K
GO icon
2843
Grocery Outlet
GO
$959M
$335K ﹤0.01%
11,651
-429
-4% -$11.3K
CCAP icon
2844
Crescent Capital BDC
CCAP
$434M
$335K ﹤0.01%
+19,388
New +$326K
FLRN icon
2845
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$334K ﹤0.01%
10,846
-4,445
-29% -$137K
SLM icon
2846
SLM Corp
SLM
$5.15B
$334K ﹤0.01%
+15,341
New +$306K
HEDJ icon
2847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$334K ﹤0.01%
6,910
– –
YOU icon
2848
Clear Secure
YOU
$5.34B
$333K ﹤0.01%
15,668
-990
-6% -$19.7K
PRFZ icon
2849
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$333K ﹤0.01%
8,471
-1,121
-12% -$41.8K
NTIC icon
2850
Northern Technologies International Corp
NTIC
$77.8M
$332K ﹤0.01%
24,715
-1,317
-5% -$17.4K
112 113
114
115 116

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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
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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.