We are live on ! Find out more
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
NAD icon
1051
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.89M 0.01%
513,651
+46,092
+10% +$521K
JAAA icon
1052
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.88M 0.01%
115,868
+28,092
+32% +$1.42M
UNF icon
1053
Unifirst Corp
UNF
$5.25B
$5.88M 0.01%
33,895
+1,562
+5% +$265K
USPH icon
1054
US Physical Therapy
USPH
$1.18B
$5.86M 0.01%
51,943
+3,969
+8% +$396K
CFA icon
1055
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$5.84M 0.01%
71,729
-4,945
-6% -$381K
IHI icon
1056
iShares US Medical Devices ETF
IHI
$3.36B
$5.82M 0.01%
99,342
-141
-0.1% -$7.96K
CSM icon
1057
ProShares Large Cap Core Plus
CSM
$533M
$5.82M 0.01%
95,762
-511
-0.5% -$29.3K
RITM icon
1058
Rithm Capital
RITM
$5.62B
$5.82M 0.01%
521,069
-3,068
-0.6% -$33K
SEDG icon
1059
SolarEdge
SEDG
$2.97B
$5.81M 0.01%
81,825
-16,010
-16% -$1.16M
OUSA icon
1060
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$5.76M 0.01%
116,641
-1,891
-2% -$90.2K
OSW icon
1061
OneSpaWorld
OSW
$2.68B
$5.76M 0.01%
435,483
+31,361
+8% +$424K
U icon
1062
Unity
U
$15.4B
$5.75M 0.01%
215,513
+45,825
+27% +$1.44M
FLQM icon
1063
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.75M 0.01%
107,552
+16,626
+18% +$828K
VTHR icon
1064
Vanguard Russell 3000 ETF
VTHR
$4.83B
$5.74M 0.01%
24,635
+797
+3% +$177K
WTFC icon
1065
Wintrust Financial
WTFC
$11B
$5.74M 0.01%
54,952
+9,681
+21% +$934K
MORN icon
1066
Morningstar
MORN
$7.46B
$5.73M 0.01%
18,582
+357
+2% +$103K
CZR icon
1067
Caesars Entertainment
CZR
$6.06B
$5.73M 0.01%
130,893
-15,272
-10% -$661K
APAM icon
1068
Artisan Partners
APAM
$2.99B
$5.72M 0.01%
125,069
-58,673
-32% -$2.52M
FROG icon
1069
JFrog
FROG
$9.98B
$5.72M 0.01%
129,296
-52,954
-29% -$2.05M
CDC icon
1070
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$5.71M 0.01%
95,847
-18,091
-16% -$1.02M
AGNC icon
1071
AGNC Investment
AGNC
$12.6B
$5.71M 0.01%
576,294
+128,124
+29% +$1.24M
CBOE icon
1072
Cboe Global Markets
CBOE
$31.1B
$5.7M 0.01%
31,006
+3,610
+13% +$666K
NICE icon
1073
Nice
NICE
$6.05B
$5.67M 0.01%
21,742
+2,382
+12% +$540K
PAR icon
1074
PAR Technology
PAR
$715M
$5.66M 0.01%
124,855
+50,829
+69% +$2.25M
TFLR icon
1075
T. Rowe Price Floating Rate ETF
TFLR
$674M
$5.65M 0.01%
109,301
+33,859
+45% +$1.75M
41 42
43
44 45

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.