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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
FNCB
3101
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$192K ﹤0.01%
31,696
-4,000
-11% -$24.8K
ARIS
3102
DELISTED
Aris Water Solutions
ARIS
$191K ﹤0.01%
13,504
-396
-3% -$4.03K
SILK
3103
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$189K ﹤0.01%
10,324
-5,599
-35% -$88.9K
SBI
3104
Western Asset Intermediate Muni Fund
SBI
$107M
$189K ﹤0.01%
23,826
+59
+0.2% +$463
BRW
3105
Saba Capital Income & Opportunities Fund
BRW
$343M
$188K ﹤0.01%
25,828
+2,750
+12% +$20.3K
GEL icon
3106
Genesis Energy
GEL
$1.82B
$185K ﹤0.01%
16,663
-2,113
-11% -$24.2K
GSBD icon
3107
Goldman Sachs BDC
GSBD
$994M
$184K ﹤0.01%
+12,300
New +$186K
PRMW
3108
DELISTED
Primo Water Corporation
PRMW
$184K ﹤0.01%
+10,084
New +$159K
GOF icon
3109
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$184K ﹤0.01%
12,815
+376
+3% +$5.22K
NREF
3110
NexPoint Real Estate Finance
NREF
$319M
$183K ﹤0.01%
12,760
-2,134
-14% -$31.2K
EVN
3111
Eaton Vance Municipal Income Trust
EVN
$419M
$181K ﹤0.01%
17,632
+730
+4% +$7.39K
NXN
3112
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$180K ﹤0.01%
15,462
– –
FFIC
3113
DELISTED
Flushing Financial
FFIC
$178K ﹤0.01%
14,144
+1,400
+11% +$19.7K
MUC icon
3114
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$177K ﹤0.01%
16,101
-3,964
-20% -$44K
MQY icon
3115
BlackRock MuniYield Quality Fund
MQY
$811M
$176K ﹤0.01%
14,385
+1,313
+10% +$16.1K
BNL icon
3116
Broadstone Net Lease
BNL
$4.07B
$173K ﹤0.01%
11,052
+130
+1% +$2.05K
PMF
3117
DELISTED
PIMCO Municipal Income Fund
PMF
$171K ﹤0.01%
18,369
+700
+4% +$6.61K
TWKS
3118
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$171K ﹤0.01%
67,564
+14,534
+27% +$55.7K
BBCP icon
3119
Concrete Pumping Holdings
BBCP
$491M
$171K ﹤0.01%
21,602
-6,198
-22% -$49.3K
MCHB
3120
Mechanics Bancorp
MCHB
$3.68B
$170K ﹤0.01%
11,300
+1,000
+10% +$13.7K
SILJ icon
3121
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$168K ﹤0.01%
16,932
+1,262
+8% +$11.3K
UAA icon
3122
Under Armour
UAA
$2.88B
$166K ﹤0.01%
22,520
+8,772
+64% +$69.8K
CCCC icon
3123
C4 Therapeutics
CCCC
$400M
$163K ﹤0.01%
+20,012
New +$155K
VYGR icon
3124
Voyager Therapeutics
VYGR
$187M
$163K ﹤0.01%
17,500
+7,145
+69% +$60.3K
PHK
3125
PIMCO High Income Fund
PHK
$869M
$162K ﹤0.01%
32,824
-650
-2% -$3.2K
123 124
125
126 127

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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.