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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
CINF icon
776
Cincinnati Financial
CINF
$27.4B
$11M 0.01%
88,391
+3,341
+4% +$377K
BSCR icon
777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11M 0.01%
567,996
+15,210
+3% +$294K
MGA icon
778
Magna International
MGA
$18.7B
$10.9M 0.01%
200,966
-22,664
-10% -$1.25M
TSLX icon
779
Sixth Street Specialty
TSLX
$1.71B
$10.9M 0.01%
510,190
+33,111
+7% +$711K
BAM icon
780
Brookfield Asset Management
BAM
$82.7B
$10.9M 0.01%
258,993
+7,546
+3% +$305K
BABA icon
781
Alibaba
BABA
$310B
$10.8M 0.01%
149,928
+55,072
+58% +$4.03M
IGM icon
782
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.8M 0.01%
125,807
-1,825
-1% -$149K
SWKS icon
783
Skyworks Solutions
SWKS
$9.95B
$10.8M 0.01%
99,875
-1,146
-1% -$120K
FUL icon
784
H.B. Fuller
FUL
$3.15B
$10.8M 0.01%
135,102
+9,680
+8% +$758K
CYBR
785
DELISTED
CyberArk
CYBR
$10.8M 0.01%
40,486
+16,055
+66% +$3.98M
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.61B
$10.7M 0.01%
247,850
-3,970
-2% -$159K
RRX icon
787
Regal Rexnord
RRX
$14.5B
$10.7M 0.01%
59,459
-2,037
-3% -$317K
OHI icon
788
Omega Healthcare
OHI
$14.5B
$10.7M 0.01%
337,804
-6,617
-2% -$201K
UNM icon
789
Unum
UNM
$14.4B
$10.7M 0.01%
198,751
-21,938
-10% -$1.07M
RFMZ
790
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$10.6M 0.01%
758,942
+11,509
+2% +$159K
BRBR icon
791
BellRing Brands
BRBR
$1.45B
$10.6M 0.01%
179,830
+8,785
+5% +$500K
DGX icon
792
Quest Diagnostics
DGX
$25.8B
$10.6M 0.01%
79,729
+9,680
+14% +$1.26M
GSLC icon
793
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.6M 0.01%
101,693
-611
-0.6% -$60.2K
MSCI icon
794
MSCI
MSCI
$41.6B
$10.5M 0.01%
18,762
-503
-3% -$283K
VFC icon
795
VF Corp
VFC
$6.03B
$10.5M 0.01%
685,289
+62,401
+10% +$1M
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.11B
$10.5M 0.01%
242,459
-3,570
-1% -$170K
TRI icon
797
Thomson Reuters
TRI
$46.4B
$10.5M 0.01%
66,186
-2,013
-3% -$313K
INDA icon
798
iShares MSCI India ETF
INDA
$6.65B
$10.5M 0.01%
202,832
+147,423
+266% +$7.43M
IR icon
799
Ingersoll Rand
IR
$34.6B
$10.4M 0.01%
110,026
+14,055
+15% +$1.2M
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.01%
319,860
-19,910
-6% -$645K
30 31
32
33 34

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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.