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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
FNCL icon
826
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9.7M 0.01%
163,344
-97
-0.1% -$5.4K
BTT icon
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.65M 0.01%
458,293
-27,154
-6% -$572K
LUV icon
828
Southwest Airlines
LUV
$23.8B
$9.63M 0.01%
330,077
+49,060
+17% +$1.52M
PAVE icon
829
Global X US Infrastructure Development ETF
PAVE
$15.1B
$9.63M 0.01%
241,929
-8,571
-3% -$310K
PKG icon
830
Packaging Corp of America
PKG
$22.8B
$9.62M 0.01%
50,712
-6,860
-12% -$1.19M
PGX icon
831
Invesco Preferred ETF
PGX
$3.81B
$9.6M 0.01%
808,117
+367,637
+83% +$4.33M
RMD icon
832
ResMed
RMD
$32.4B
$9.59M 0.01%
48,420
+44,569
+1,157% +$8.17M
MMIT icon
833
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.55M 0.01%
391,561
+16,476
+4% +$403K
ED icon
834
Consolidated Edison
ED
$40B
$9.53M 0.01%
104,959
-7,026
-6% -$630K
S icon
835
SentinelOne
S
$7.19B
$9.53M 0.01%
408,827
+79,602
+24% +$2.08M
FCOM icon
836
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$9.5M 0.01%
191,751
-3,204
-2% -$152K
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$9.47M 0.01%
188,347
-29,733
-14% -$1.47M
ENSG icon
838
The Ensign Group
ENSG
$10.3B
$9.44M 0.01%
75,910
+2,830
+4% +$339K
SON icon
839
Sonoco
SON
$5.8B
$9.43M 0.01%
163,070
+27,724
+20% +$1.58M
BCAT icon
840
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$9.4M 0.01%
564,446
+75,654
+15% +$1.17M
BSCS icon
841
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.4M 0.01%
468,257
+20,215
+5% +$406K
BCRX icon
842
BioCryst Pharmaceuticals
BCRX
$2.29B
$9.37M 0.01%
1,843,936
-119
-0% -$669
FXD icon
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9.31M 0.01%
144,284
+18,764
+15% +$1.12M
PATH icon
844
UiPath
PATH
$7.31B
$9.3M 0.01%
410,395
+54,856
+15% +$1.28M
SBRA icon
845
Sabra Healthcare REIT
SBRA
$5.21B
$9.28M 0.01%
628,403
-43,824
-7% -$607K
AME icon
846
Ametek
AME
$58.2B
$9.27M 0.01%
50,677
+539
+1% +$92.8K
OTIS icon
847
Otis Worldwide
OTIS
$28B
$9.23M 0.01%
93,025
-1,410
-1% -$130K
DSL
848
DoubleLine Income Solutions Fund
DSL
$1.23B
$9.2M 0.01%
724,413
-7,053
-1% -$88.6K
VPU
849
Vanguard Utilities ETF
VPU
$8.43B
$9.18M 0.01%
64,352
+8,808
+16% +$1.19M
FNX icon
850
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.12M 0.01%
80,488
-27,252
-25% -$2.87M
32 33
34
35 36

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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.