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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
DOC icon
876
Healthpeak Properties
DOC
$14.9B
$8.56M 0.01%
456,763
+247,075
+118% +$4.49M
AVUS icon
877
Avantis US Equity ETF
AVUS
$14.4B
$8.49M 0.01%
94,804
+22,063
+30% +$1.86M
GDXJ icon
878
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$8.48M 0.01%
218,816
-9,804
-4% -$339K
XRN
879
Chiron Real Estate Inc
XRN
$465M
$8.46M 0.01%
193,408
+25,325
+15% +$1.22M
B
880
Barrick Mining
B
$64B
$8.39M 0.01%
504,097
-114,206
-18% -$1.79M
AVY icon
881
Avery Dennison
AVY
$13.3B
$8.38M 0.01%
37,502
+4,933
+15% +$1.02M
FXO icon
882
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$8.33M 0.01%
175,204
+4,510
+3% +$200K
LVS icon
883
Las Vegas Sands
LVS
$29.8B
$8.33M 0.01%
161,029
+9,600
+6% +$494K
JPSE icon
884
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$8.31M 0.01%
183,925
+5,252
+3% +$227K
COIN icon
885
Coinbase
COIN
$39.8B
$8.3M 0.01%
31,289
-15,924
-34% -$2.87M
HLI icon
886
Houlihan Lokey
HLI
$8.96B
$8.29M 0.01%
64,658
-789
-1% -$97.6K
RS icon
887
Reliance Steel & Aluminium
RS
$21.2B
$8.28M 0.01%
24,773
+12,836
+108% +$3.91M
COM icon
888
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$8.25M 0.01%
291,398
+15,815
+6% +$442K
VRP icon
889
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.22M 0.01%
345,729
+40,949
+13% +$962K
VNO icon
890
Vornado Realty Trust
VNO
$7.7B
$8.21M 0.01%
285,389
-8,324
-3% -$222K
MSGS icon
891
Madison Square Garden
MSGS
$9.51B
$8.19M 0.01%
44,396
+15,299
+53% +$2.84M
SPTS icon
892
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.19M 0.01%
283,116
-57,781
-17% -$1.67M
NEA icon
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.18M 0.01%
738,626
+52,525
+8% +$576K
NVT icon
894
nVent Electric
NVT
$26.3B
$8.15M 0.01%
108,062
-101
-0.1% -$6.49K
GBCI icon
895
Glacier Bancorp
GBCI
$6.63B
$8.13M 0.01%
201,792
-21,883
-10% -$848K
BDJ icon
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$8.13M 0.01%
985,228
+33,474
+4% +$267K
TPL icon
897
Texas Pacific Land
TPL
$27.3B
$8.12M 0.01%
42,087
+849
+2% +$146K
ASGI
898
abrdn Global Infrastructure Income Fund
ASGI
$754M
$8.05M 0.01%
453,576
+12,287
+3% +$216K
GEHC icon
899
GE HealthCare
GEHC
$31.7B
$8.03M 0.01%
88,298
+10,160
+13% +$845K
EMN icon
900
Eastman Chemical
EMN
$8.45B
$8M 0.01%
79,817
+10,518
+15% +$925K
34 35
36
37 38

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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.