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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
LSTR icon
626
Landstar System
LSTR
$5.93B
$16.2M 0.02%
83,788
-1,306
-2% -$248K
DUHP icon
627
Dimensional US High Profitability ETF
DUHP
$12.4B
$16.1M 0.02%
510,603
+96,788
+23% +$2.9M
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.1M 0.02%
128,620
+542
+0.4% +$63.8K
XSOE icon
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$16.1M 0.02%
546,548
-26,201
-5% -$747K
TTWO icon
630
Take-Two Interactive
TTWO
$45.4B
$16M 0.02%
107,828
-21,222
-16% -$3.29M
UFPI icon
631
UFP Industries
UFPI
$4.9B
$16M 0.02%
129,985
+44,453
+52% +$5.16M
LNG icon
632
Cheniere Energy
LNG
$55.2B
$16M 0.02%
99,059
-29,413
-23% -$4.73M
DRI icon
633
Darden Restaurants
DRI
$23.3B
$15.9M 0.02%
95,219
+7,043
+8% +$1.17M
ES icon
634
Eversource Energy
ES
$26.9B
$15.9M 0.02%
266,167
-30,731
-10% -$1.77M
ETR icon
635
Entergy
ETR
$50.2B
$15.8M 0.02%
298,606
-2,150
-0.7% -$109K
CSL icon
636
Carlisle Companies
CSL
$14.3B
$15.7M 0.02%
40,175
+2,180
+6% +$740K
BXSL icon
637
Blackstone Secured Lending
BXSL
$5.37B
$15.7M 0.02%
504,147
+213,316
+73% +$6.25M
IBDT icon
638
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$15.6M 0.02%
627,182
+20,974
+3% +$522K
TFI icon
639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$15.5M 0.02%
334,464
+23,293
+7% +$1.09M
PPA icon
640
Invesco Aerospace & Defense ETF
PPA
$8.48B
$15.4M 0.02%
152,049
-34,877
-19% -$3.31M
AVUV icon
641
Avantis US Small Cap Value ETF
AVUV
$30.9B
$15.4M 0.02%
164,737
+65,848
+67% +$5.83M
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.4M 0.02%
172,092
+25,449
+17% +$2.24M
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.4M 0.02%
331,634
-1,973
-0.6% -$91.9K
SCZ icon
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.3M 0.02%
240,924
+12,184
+5% +$745K
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$15.2M 0.02%
247,726
+36,933
+18% +$2.16M
FL
646
DELISTED
Foot Locker
FL
$15.2M 0.02%
+532,511
New +$15.3M
EA icon
647
Electronic Arts
EA
$53B
$15.1M 0.02%
113,714
+16,505
+17% +$2.27M
ZS icon
648
Zscaler
ZS
$24.5B
$15.1M 0.02%
78,355
-3,665
-4% -$820K
KEY icon
649
KeyCorp
KEY
$24.2B
$15.1M 0.02%
953,138
+356,679
+60% +$5.15M
MAS icon
650
Masco
MAS
$14.1B
$14.9M 0.02%
188,543
-11,801
-6% -$850K
24 25
26
27 28

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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.