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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
TRMB icon
801
Trimble
TRMB
$13.8B
$10.4M 0.01%
161,816
+3,804
+2% +$217K
GLNG icon
802
Golar LNG
GLNG
$5.03B
$10.4M 0.01%
432,630
+27,156
+7% +$605K
PDX
803
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$10.4M 0.01%
489,078
+52,677
+12% +$1.05M
CRH icon
804
CRH
CRH
$65.7B
$10.4M 0.01%
120,136
+16,302
+16% +$1.25M
JNK icon
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.3M 0.01%
108,576
+20,603
+23% +$1.95M
OSK icon
806
Oshkosh
OSK
$9.62B
$10.3M 0.01%
82,863
+6,578
+9% +$733K
GBIL icon
807
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$10.3M 0.01%
102,219
-17,970
-15% -$1.8M
ESGU icon
808
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.3M 0.01%
89,453
-135,983
-60% -$14.9M
FLS icon
809
Flowserve
FLS
$10.1B
$10.3M 0.01%
225,106
+32,477
+17% +$1.37M
ICSH icon
810
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.2M 0.01%
202,456
-24,954
-11% -$1.26M
EXPO icon
811
Exponent
EXPO
$3.27B
$10.2M 0.01%
123,568
-10,642
-8% -$880K
KWEB icon
812
KraneShares CSI China Internet ETF
KWEB
$5.7B
$10.1M 0.01%
386,435
+170,187
+79% +$4.29M
LCII icon
813
LCI Industries
LCII
$2.59B
$10.1M 0.01%
82,343
+1,064
+1% +$125K
CCEP icon
814
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.1M 0.01%
144,380
-4,847
-3% -$333K
UCON icon
815
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10M 0.01%
408,085
+39,533
+11% +$973K
LECO icon
816
Lincoln Electric
LECO
$15.2B
$10M 0.01%
39,247
-598
-2% -$141K
GOLF icon
817
Acushnet Holdings
GOLF
$6.05B
$10M 0.01%
151,795
-4,232
-3% -$274K
IFF icon
818
International Flavors & Fragrances
IFF
$20.6B
$10M 0.01%
116,356
-491,940
-81% -$39.5M
OBIL icon
819
US Treasury 12 Month Bill ETF
OBIL
$307M
$9.92M 0.01%
198,503
-44,471
-18% -$2.22M
MLPX icon
820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$9.89M 0.01%
201,906
+11,713
+6% +$533K
HAS icon
821
Hasbro
HAS
$12.9B
$9.87M 0.01%
174,688
+16,201
+10% +$824K
PNW icon
822
Pinnacle West Capital
PNW
$12.3B
$9.85M 0.01%
131,774
+18,925
+17% +$1.33M
STT icon
823
State Street
STT
$51.2B
$9.84M 0.01%
127,233
-4,918
-4% -$365K
CG icon
824
Carlyle Group
CG
$18.2B
$9.8M 0.01%
208,990
+5,150
+3% +$223K
SLQD icon
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.76M 0.01%
198,232
+55,407
+39% +$2.72M
31 32
33
34 35

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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.