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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
RPRX icon
3026
Royalty Pharma
RPRX
$25.6B
$236K ﹤0.01%
+7,787
New +$230K
DIAL icon
3027
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$236K ﹤0.01%
13,258
+127
+1% +$2.25K
MSEX icon
3028
Middlesex Water
MSEX
$1.08B
$235K ﹤0.01%
4,467
-64
-1% -$3.54K
FFC
3029
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$234K ﹤0.01%
15,763
-5,092
-24% -$73.3K
HYLB icon
3030
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$234K ﹤0.01%
6,544
-647
-9% -$23K
REZI icon
3031
Resideo Technologies
REZI
$3.97B
$233K ﹤0.01%
10,397
+30
+0.3% +$593
TWST icon
3032
Twist Bioscience
TWST
$7.21B
$233K ﹤0.01%
+6,789
New +$245K
BFS
3033
Saul Centers
BFS
$825M
$232K ﹤0.01%
6,034
– –
VPV icon
3034
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$231K ﹤0.01%
22,521
-700
-3% -$7.09K
PMT
3035
PennyMac Mortgage Investment
PMT
$824M
$229K ﹤0.01%
15,589
-24
-0.2% -$343
ALHC icon
3036
Alignment Healthcare
ALHC
$2.84B
$229K ﹤0.01%
+46,127
New +$295K
METV icon
3037
Roundhill Ball Metaverse ETF
METV
$216M
$228K ﹤0.01%
18,349
-1,610
-8% -$19.2K
FCTR icon
3038
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$227K ﹤0.01%
7,314
+43
+0.6% +$1.25K
ACH
3039
Accendra Health
ACH
$227M
$227K ﹤0.01%
+8,188
New +$182K
TFSL icon
3040
TFS Financial
TFSL
$5.14B
$227K ﹤0.01%
18,037
– –
REET icon
3041
iShares Global REIT ETF
REET
$5.13B
$226K ﹤0.01%
9,559
-465
-5% -$10.9K
TDS icon
3042
Telephone and Data Systems
TDS
$4.03B
$226K ﹤0.01%
14,100
+203
+1% +$3.46K
CARZ icon
3043
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$225K ﹤0.01%
3,830
-202
-5% -$11.4K
XPEL icon
3044
XPEL
XPEL
$1.39B
$225K ﹤0.01%
4,172
-81
-2% -$4.24K
FNDB icon
3045
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$225K ﹤0.01%
10,200
-2,145
-17% -$44.8K
HESM icon
3046
Hess Midstream
HESM
$5.15B
$225K ﹤0.01%
6,218
-514
-8% -$17.4K
RKLB icon
3047
Rocket Lab Corp
RKLB
$46.7B
$224K ﹤0.01%
54,619
+38,875
+247% +$179K
ELP
3048
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$224K ﹤0.01%
28,952
-13,196
-31% -$107K
DHT icon
3049
DHT Holdings
DHT
$2.88B
$223K ﹤0.01%
19,372
-150
-0.8% -$1.65K
INBK icon
3050
First Internet Bancorp
INBK
$256M
$223K ﹤0.01%
+6,409
New +$194K
120 121
122
123 124

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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.