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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
BLV icon
726
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.4M 0.01%
171,527
+12,883
+8% +$930K
CCL icon
727
Carnival Corporation Ltd
CCL
$40.7B
$12.3M 0.01%
754,760
+43,597
+6% +$709K
AVB icon
728
AvalonBay Communities
AVB
$27B
$12.3M 0.01%
66,405
+4,414
+7% +$794K
OEF icon
729
iShares S&P 100 ETF
OEF
$20.5B
$12.2M 0.01%
49,435
-64,212
-57% -$15.2M
VT icon
730
Vanguard Total World Stock ETF
VT
$79.4B
$12.2M 0.01%
110,592
-30,467
-22% -$3.22M
CWB icon
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$12.2M 0.01%
166,916
+11,600
+7% +$831K
QTEC icon
732
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$12.2M 0.01%
63,864
-7,478
-10% -$1.38M
FTV icon
733
Fortive
FTV
$18.3B
$12.2M 0.01%
187,548
+59,678
+47% +$3.62M
SLV icon
734
iShares Silver Trust
SLV
$28.7B
$12.1M 0.01%
534,040
+2,676
+0.5% +$57.2K
XEL icon
735
Xcel Energy
XEL
$48.5B
$12.1M 0.01%
225,896
-515
-0.2% -$29.4K
MTUM icon
736
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$12.1M 0.01%
64,662
+7,141
+12% +$1.25M
QQQM icon
737
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.1M 0.01%
66,121
-2,760
-4% -$487K
MANH icon
738
Manhattan Associates
MANH
$11B
$12.1M 0.01%
48,194
-11,727
-20% -$2.79M
CFO icon
739
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$12M 0.01%
182,678
-2,172
-1% -$136K
SHYG icon
740
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12M 0.01%
282,763
-66,439
-19% -$2.81M
IBTE
741
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12M 0.01%
500,924
-698,277
-58% -$16.7M
VPL icon
742
Vanguard FTSE Pacific ETF
VPL
$8.36B
$12M 0.01%
157,525
+7,923
+5% +$580K
JGRO icon
743
JPMorgan Active Growth ETF
JGRO
$10B
$11.9M 0.01%
169,833
+17,493
+11% +$1.16M
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.9M 0.01%
131,772
+888
+0.7% +$76.4K
JQUA icon
745
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$11.9M 0.01%
225,351
-75,035
-25% -$3.79M
CELH icon
746
Celsius Holdings
CELH
$7.53B
$11.9M 0.01%
143,442
+23,183
+19% +$1.59M
ALGN icon
747
Align Technology
ALGN
$12.4B
$11.9M 0.01%
36,262
+2,624
+8% +$770K
DXCM icon
748
DexCom
DXCM
$32.8B
$11.8M 0.01%
85,137
+12,263
+17% +$1.54M
AMCR icon
749
Amcor
AMCR
$21.8B
$11.8M 0.01%
247,343
+17,654
+8% +$826K
XYZ
750
Block Inc
XYZ
$50.4B
$11.8M 0.01%
138,937
-23,832
-15% -$1.72M
28 29
30
31 32

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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.