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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
+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
THTX
3176
DELISTED
Theratechnologies
THTX
$119K ﹤0.01%
71,971
+2,913
+4% +$4.67K
CHRS icon
3177
Coherus Oncology
CHRS
$224M
$119K ﹤0.01%
49,925
-4,476
-8% -$11K
HTZ icon
3178
Hertz
HTZ
$493M
$118K ﹤0.01%
15,072
+1,200
+9% +$9.82K
LAZR
3179
DELISTED
Luminar Technologies
LAZR
$117K ﹤0.01%
3,968
-13
-0.3% -$474
MD icon
3180
Pediatrix Medical
MD
$2.13B
$117K ﹤0.01%
11,661
+395
+4% +$3.67K
TDAY
3181
USA Today Co
TDAY
$1.27B
$115K ﹤0.01%
47,154
-375
-0.8% -$843
BGSF icon
3182
BGSF Inc
BGSF
$60.4M
$115K ﹤0.01%
11,000
– –
NBH
3183
Neuberger Municipal Fund Inc
NBH
$301M
$115K ﹤0.01%
10,937
-495
-4% -$5.13K
WEA
3184
Western Asset Premier Bond Fund
WEA
$124M
$114K ﹤0.01%
10,720
+28
+0.3% +$306
ENX
3185
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$113K ﹤0.01%
11,678
+575
+5% +$5.63K
SRBK icon
3186
SR Bancorp
SRBK
$145M
$113K ﹤0.01%
12,000
– –
LINC icon
3187
Lincoln Educational Services
LINC
$1.36B
$112K ﹤0.01%
10,883
+42
+0.4% +$409
LLAP
3188
DELISTED
Terran Orbital Corporation
LLAP
$112K ﹤0.01%
85,756
+68,656
+401% +$69.4K
GERN icon
3189
Geron
GERN
$1.05B
$112K ﹤0.01%
33,809
-20,491
-38% -$45.9K
ARDX icon
3190
Ardelyx
ARDX
$1.21B
$111K ﹤0.01%
15,207
-943
-6% -$8.07K
VCV icon
3191
Invesco California Value Municipal Income Trust
VCV
$520M
$111K ﹤0.01%
11,143
+194
+2% +$1.9K
OUST icon
3192
Ouster
OUST
$3.04B
$110K ﹤0.01%
13,803
-1,000
-7% -$5.69K
HTBK
3193
DELISTED
Heritage Commerce
HTBK
$109K ﹤0.01%
12,729
-986
-7% -$8.61K
VFF icon
3194
Village Farms International
VFF
$238M
$103K ﹤0.01%
83,250
+35,300
+74% +$29.6K
IONQ icon
3195
IonQ
IONQ
$14.9B
$101K ﹤0.01%
+10,118
New +$108K
HELP
3196
Cybin Inc
HELP
$653M
$101K ﹤0.01%
+6,414
New +$92.7K
DCH
3197
Dauch Corp
DCH
$1.42B
$100K ﹤0.01%
13,634
+317
+2% +$2.39K
DRD
3198
DRDGold
DRD
$1.98B
$100K ﹤0.01%
+12,214
New +$92.6K
BGY icon
3199
BlackRock Enhanced International Dividend Trust
BGY
$526M
$100K ﹤0.01%
18,103
+500
+3% +$2.67K
ADTN icon
3200
Adtran
ADTN
$641M
$100K ﹤0.01%
18,399
+1,438
+8% +$9.17K
126 127
128
129 130

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National Bank of Canada
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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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.