We are live on ! Find out more
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
+302.98%
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
CRON
3151
Cronos Group
CRON
$1.02B
$134K ﹤0.01%
+51,284
New +$110K
KRNY icon
3152
Kearny Financial
KRNY
$609M
$132K ﹤0.01%
20,468
+5,519
+37% +$38.6K
AG icon
3153
First Majestic Silver
AG
$8.68B
$131K ﹤0.01%
22,312
-418
-2% -$2.1K
REKR icon
3154
Rekor Systems
REKR
$88.2M
$131K ﹤0.01%
57,005
+10,710
+23% +$29.5K
NRGV icon
3155
Energy Vault
NRGV
$546M
$130K ﹤0.01%
72,846
-9,372
-11% -$16.4K
CDMO
3156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$130K ﹤0.01%
19,365
-1,185
-6% -$8.15K
ITUB icon
3157
Itaú Unibanco
ITUB
$90.5B
$129K ﹤0.01%
21,170
-397
-2% -$2.39K
LXP icon
3158
LXP Industrial Trust
LXP
$3.58B
$129K ﹤0.01%
2,868
+43
+2% +$1.95K
LFST icon
3159
Lifestance Health
LFST
$3.96B
$128K ﹤0.01%
20,824
+558
+3% +$3.76K
VKQ icon
3160
Invesco Municipal Trust
VKQ
$544M
$127K ﹤0.01%
13,117
-5,723
-30% -$54.6K
BLDP
3161
Ballard Power Systems
BLDP
$796M
$127K ﹤0.01%
45,690
– –
PLTK icon
3162
Playtika
PLTK
$1.48B
$127K ﹤0.01%
18,000
+1,300
+8% +$9.58K
NNOX icon
3163
Nano X Imaging
NNOX
$69.6M
$127K ﹤0.01%
12,963
-139
-1% -$1.11K
SKYX icon
3164
SKYX Platforms
SKYX
$155M
$126K ﹤0.01%
96,304
-49,988
-34% -$72K
KYNB
3165
Kyntra Bio
KYNB
$28.3M
$126K ﹤0.01%
2,147
+482
+29% +$20.8K
BREZW
3166
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$126K ﹤0.01%
100,000
– –
LXRX icon
3167
Lexicon Pharmaceuticals
LXRX
$1.09B
$125K ﹤0.01%
52,174
+12,522
+32% +$26.9K
ACRE
3168
Ares Commercial Real Estate
ACRE
$261M
$122K ﹤0.01%
16,421
+5,015
+44% +$43.6K
QURE icon
3169
uniQure
QURE
$3.07B
$122K ﹤0.01%
23,515
+286
+1% +$1.64K
NAZ icon
3170
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$122K ﹤0.01%
11,069
+316
+3% +$3.43K
VRCA icon
3171
Verrica Pharmaceuticals
VRCA
$94.7M
$121K ﹤0.01%
2,050
– –
AHRT
3172
AH Realty Trust
AHRT
$527M
$120K ﹤0.01%
11,568
-128
-1% -$1.45K
XFOR icon
3173
X4 Pharmaceuticals
XFOR
$391M
$120K ﹤0.01%
2,874
-141
-5% -$3.92K
ABSI icon
3174
Absci
ABSI
$1.42B
$120K ﹤0.01%
+21,062
New +$94.9K
CIK
3175
Credit Suisse Asset Management Income Fund
CIK
$134M
$119K ﹤0.01%
40,500
– –
125 126
127
128 129

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.