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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
OUSM icon
1026
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$6.21M 0.01%
145,857
-5,317
-4% -$213K
RF icon
1027
Regions Financial
RF
$26.9B
$6.2M 0.01%
294,905
+1,473
+0.5% +$27.9K
MFC icon
1028
Manulife Financial
MFC
$74B
$6.18M 0.01%
247,449
+39,211
+19% +$901K
FTHI icon
1029
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$6.16M 0.01%
274,192
+182,865
+200% +$4.01M
DFAT icon
1030
Dimensional US Targeted Value ETF
DFAT
$14.9B
$6.16M 0.01%
113,129
-14,438
-11% -$743K
CIEN icon
1031
Ciena
CIEN
$58.2B
$6.15M 0.01%
124,343
+4,715
+4% +$249K
VXF icon
1032
Vanguard Extended Market ETF
VXF
$31.5B
$6.14M 0.01%
35,030
-1,955
-5% -$325K
CHX
1033
DELISTED
ChampionX
CHX
$6.1M 0.01%
169,996
-56,185
-25% -$1.68M
TRIN icon
1034
Trinity Capital Inc.
TRIN
$1.6B
$6.1M 0.01%
415,488
+8,121
+2% +$117K
AXON
1035
Axon Enterprise
AXON
$48.9B
$6.08M 0.01%
19,436
-1,609
-8% -$447K
AFG icon
1036
American Financial Group
AFG
$11.8B
$6.08M 0.01%
44,547
+297
+0.7% +$37K
TFII icon
1037
TFI International
TFII
$11.1B
$6.08M 0.01%
38,125
-3,711
-9% -$531K
IPX
1038
IperionX
IPX
$781M
$6.06M 0.01%
406,482
+151,231
+59% +$1.95M
FXZ icon
1039
First Trust Materials AlphaDEX Fund
FXZ
$383M
$6.06M 0.01%
84,928
-19,074
-18% -$1.28M
FYLD icon
1040
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$6.04M 0.01%
223,784
+174,230
+352% +$4.57M
WDFC icon
1041
WD-40
WDFC
$3.05B
$6.04M 0.01%
23,859
-7,248
-23% -$1.88M
CIVI
1042
DELISTED
Civitas Resources
CIVI
$6.03M 0.01%
79,434
+46,888
+144% +$3.14M
FNF icon
1043
Fidelity National Financial
FNF
$13.9B
$6M 0.01%
112,991
+16,792
+17% +$846K
CNP icon
1044
CenterPoint Energy
CNP
$27.6B
$5.99M 0.01%
210,314
+1,280
+0.6% +$35.9K
GDDY icon
1045
GoDaddy
GDDY
$11.2B
$5.97M 0.01%
50,328
-12,598
-20% -$1.4M
FBT icon
1046
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$5.96M 0.01%
38,756
+910
+2% +$139K
XAR icon
1047
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$5.95M 0.01%
42,347
-824
-2% -$111K
CHTR icon
1048
Charter Communications
CHTR
$18.3B
$5.94M 0.01%
20,422
+6,970
+52% +$2.24M
IMO icon
1049
Imperial Oil
IMO
$61.6B
$5.9M 0.01%
85,384
+5,376
+7% +$328K
IYG icon
1050
iShares US Financial Services ETF
IYG
$2.21B
$5.89M 0.01%
88,852
-2,114
-2% -$131K
40 41
42
43 44

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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.