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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
HYLS icon
926
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.43M 0.01%
180,314
+4,063
+2% +$167K
AER icon
927
AerCap
AER
$24.4B
$7.42M 0.01%
85,333
+62
+0.1% +$4.87K
TSN icon
928
Tyson Foods
TSN
$20.7B
$7.42M 0.01%
126,262
-85,552
-40% -$4.69M
ESS icon
929
Essex Property Trust
ESS
$18.5B
$7.41M 0.01%
30,277
+2,545
+9% +$606K
HEGD icon
930
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$7.4M 0.01%
356,861
+286,749
+409% +$5.74M
OC icon
931
Owens Corning
OC
$11.7B
$7.39M 0.01%
44,275
-1,656
-4% -$253K
NUV icon
932
Nuveen Municipal Value Fund
NUV
$1.91B
$7.38M 0.01%
846,836
+23,956
+3% +$209K
AOS icon
933
A.O. Smith
AOS
$8.61B
$7.37M 0.01%
82,331
-11,024
-12% -$909K
LEA icon
934
Lear
LEA
$6.21B
$7.36M 0.01%
50,794
+9,362
+23% +$1.28M
IEO icon
935
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$7.35M 0.01%
68,741
+1,846
+3% +$176K
IYJ icon
936
iShares US Industrials ETF
IYJ
$2.04B
$7.3M 0.01%
58,080
+29,753
+105% +$3.52M
WERN icon
937
Werner Enterprises
WERN
$2.3B
$7.3M 0.01%
186,563
+11,637
+7% +$464K
ENVX icon
938
Enovix
ENVX
$960M
$7.29M 0.01%
1,039,849
+294,407
+39% +$2.56M
DFUS
939
Dimensional US Equity ETF
DFUS
$21.6B
$7.28M 0.01%
127,817
+5,149
+4% +$279K
SIVR icon
940
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$7.28M 0.01%
+305,588
New +$6.83M
KYN icon
941
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7.26M 0.01%
725,712
+55,392
+8% +$500K
REGL icon
942
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.26M 0.01%
92,469
-19,447
-17% -$1.44M
WAB icon
943
Wabtec
WAB
$50.5B
$7.25M 0.01%
49,798
+3,173
+7% +$430K
PB icon
944
Prosperity Bancshares
PB
$8.98B
$7.19M 0.01%
109,272
+22,941
+27% +$1.46M
XOP icon
945
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$7.15M 0.01%
46,167
-21,014
-31% -$2.91M
URNM icon
946
Sprott Uranium Miners ETF
URNM
$1.89B
$7.15M 0.01%
145,025
+5,391
+4% +$276K
CACG
947
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7.14M 0.01%
137,145
+14,601
+12% +$732K
FHLC icon
948
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$7.14M 0.01%
102,326
-715
-0.7% -$48.4K
DES icon
949
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$7.14M 0.01%
218,409
-176
-0.1% -$5.51K
PAYC icon
950
Paycom
PAYC
$8.17B
$7.13M 0.01%
35,838
+10,443
+41% +$2M
36 37
38
39 40

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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.