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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
DNLI icon
2976
Denali Therapeutics
DNLI
$3.9B
$264K ﹤0.01%
12,873
-22
-0.2% -$413
NOMD icon
2977
Nomad Foods
NOMD
$1.65B
$263K ﹤0.01%
13,451
+228
+2% +$4.2K
TS icon
2978
Tenaris
TS
$26.8B
$262K ﹤0.01%
6,679
-138,709
-95% -$4.8M
PFFD icon
2979
Global X US Preferred ETF
PFFD
$2.17B
$262K ﹤0.01%
12,998
-38,729
-75% -$772K
DNA icon
2980
Ginkgo Bioworks
DNA
$563M
$261K ﹤0.01%
5,634
+1,660
+42% +$85.9K
AIF
2981
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$261K ﹤0.01%
18,234
+648
+4% +$9.45K
SHOO icon
2982
Steven Madden
SHOO
$3.59B
$260K ﹤0.01%
6,159
+1,189
+24% +$50.1K
SAGE
2983
DELISTED
Sage Therapeutics
SAGE
$260K ﹤0.01%
13,885
-84
-0.6% -$1.94K
IPAY icon
2984
Amplify Mobile Payments ETF
IPAY
$184M
$260K ﹤0.01%
4,943
-523
-10% -$25.1K
MSM icon
2985
MSC Industrial Direct
MSM
$7B
$260K ﹤0.01%
2,680
-4,305
-62% -$422K
OPBK icon
2986
OP Bancorp
OPBK
$233M
$259K ﹤0.01%
25,990
-74,010
-74% -$773K
SMMF
2987
DELISTED
Summit Financial Group, Inc.
SMMF
$259K ﹤0.01%
9,529
+100
+1% +$2.75K
SVC
2988
Service Properties Trust
SVC
$1.02B
$258K ﹤0.01%
7,623
+89
+1% +$3.3K
NAC icon
2989
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$258K ﹤0.01%
23,449
-2,324
-9% -$25.6K
FJP icon
2990
First Trust Japan AlphaDEX Fund
FJP
$261M
$257K ﹤0.01%
4,654
-526
-10% -$27.7K
VLRS
2991
Controladora Vuela Compania de Aviacion
VLRS
$953M
$256K ﹤0.01%
34,531
+501
+1% +$3.87K
FPXI icon
2992
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$256K ﹤0.01%
5,548
-1,676
-23% -$73.8K
BLE
2993
DELISTED
BlackRock Municipal Income Trust II
BLE
$256K ﹤0.01%
23,579
+228
+1% +$2.45K
TEI
2994
Templeton Emerging Markets Income Fund
TEI
$319M
$256K ﹤0.01%
47,078
+2,396
+5% +$12.5K
NMCO icon
2995
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$253K ﹤0.01%
23,959
-1,408
-6% -$14.5K
BIBL icon
2996
Inspire 100 ETF
BIBL
$497M
$253K ﹤0.01%
6,505
-960
-13% -$35K
RUN icon
2997
Sunrun
RUN
$2.33B
$252K ﹤0.01%
19,138
+1,550
+9% +$21.3K
BEAM icon
2998
Beam Therapeutics
BEAM
$2.84B
$252K ﹤0.01%
+7,626
New +$238K
CALX icon
2999
Calix
CALX
$2.38B
$250K ﹤0.01%
7,552
+1,657
+28% +$61.8K
LGIH icon
3000
LGI Homes
LGIH
$1.37B
$250K ﹤0.01%
2,150
-1
-0% -$118
118 119
120
121 122

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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.