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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
SPOT icon
851
Spotify
SPOT
$98.3B
$9.1M 0.01%
34,469
+4,698
+16% +$1.1M
HAL icon
852
Halliburton
HAL
$27B
$9.07M 0.01%
229,969
+68,492
+42% +$2.45M
MAA icon
853
Mid-America Apartment Communities
MAA
$15.5B
$9.06M 0.01%
68,820
+47,704
+226% +$6.2M
CMA
854
DELISTED
Comerica
CMA
$9.04M 0.01%
164,463
+131,891
+405% +$6.88M
ESGD icon
855
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.03M 0.01%
112,946
+12,421
+12% +$952K
IEUR icon
856
iShares Core MSCI Europe ETF
IEUR
$9.09B
$9.01M 0.01%
155,813
+3,118
+2% +$173K
OLN icon
857
Olin
OLN
$2.17B
$8.96M 0.01%
152,440
+15,033
+11% +$806K
VGSH icon
858
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.95M 0.01%
154,120
-40,605
-21% -$2.36M
PII icon
859
Polaris
PII
$4.2B
$8.91M 0.01%
88,991
+11,365
+15% +$1.04M
NTRS icon
860
Northern Trust
NTRS
$33.4B
$8.88M 0.01%
99,835
+1,176
+1% +$96.5K
HPQ icon
861
HP
HPQ
$26.4B
$8.84M 0.01%
292,578
+125,130
+75% +$3.68M
BUD icon
862
AB InBev
BUD
$167B
$8.81M 0.01%
145,028
-3,070
-2% -$192K
CM icon
863
Canadian Imperial Bank of Commerce
CM
$108B
$8.79M 0.01%
173,240
-2,822
-2% -$133K
ANGL icon
864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.77M 0.01%
302,185
-3,302
-1% -$95.2K
NWN icon
865
Northwest Natural Holdings
NWN
$2.05B
$8.75M 0.01%
235,202
+39,289
+20% +$1.47M
OGE icon
866
OGE Energy
OGE
$9.79B
$8.74M 0.01%
254,726
+15,490
+6% +$520K
GLOB icon
867
Globant
GLOB
$1.65B
$8.74M 0.01%
43,265
+1,916
+5% +$430K
DFIV icon
868
Dimensional International Value ETF
DFIV
$21.4B
$8.7M 0.01%
236,845
+6,438
+3% +$223K
FDVV icon
869
Fidelity High Dividend ETF
FDVV
$10.4B
$8.67M 0.01%
191,402
+4,627
+2% +$201K
FAB icon
870
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$8.67M 0.01%
104,900
-3,094
-3% -$241K
MRNA icon
871
Moderna
MRNA
$22.8B
$8.66M 0.01%
81,240
+13,667
+20% +$1.38M
IYF icon
872
iShares US Financials ETF
IYF
$4.62B
$8.64M 0.01%
90,373
+10,145
+13% +$904K
BCI icon
873
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$8.62M 0.01%
435,841
-12,597
-3% -$243K
DTE icon
874
DTE Energy
DTE
$29.5B
$8.59M 0.01%
76,608
+39,343
+106% +$4.25M
RL icon
875
Ralph Lauren
RL
$22.5B
$8.57M 0.01%
45,634
-1,632
-3% -$270K
33 34
35
36 37

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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.