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
IWV icon
1076
iShares Russell 3000 ETF
IWV
$20.3B
$5.64M 0.01%
18,794
+1,742
+10% +$497K
AAON icon
1077
Aaon
AAON
$7.58B
$5.62M 0.01%
63,839
+2,385
+4% +$187K
DASH icon
1078
DoorDash
DASH
$87.4B
$5.61M 0.01%
40,709
+31,062
+322% +$3.66M
KDP icon
1079
Keurig Dr Pepper
KDP
$42.3B
$5.6M 0.01%
182,534
+7,771
+4% +$239K
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5.6M 0.01%
418,937
-16,273
-4% -$207K
FAF icon
1081
First American
FAF
$7.7B
$5.56M 0.01%
91,015
-3,391
-4% -$200K
SPSC icon
1082
SPS Commerce
SPSC
$2.67B
$5.55M 0.01%
30,026
+864
+3% +$159K
EXC icon
1083
Exelon
EXC
$47B
$5.53M 0.01%
147,305
-29,330
-17% -$1.05M
TOST icon
1084
Toast
TOST
$19.6B
$5.53M 0.01%
221,925
+60,120
+37% +$1.24M
NUSC icon
1085
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$5.52M 0.01%
132,760
+2,681
+2% +$105K
AIRR icon
1086
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.52M 0.01%
81,915
-1,418
-2% -$84.8K
AGGY icon
1087
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.51M 0.01%
126,959
+90,628
+249% +$3.93M
ML
1088
DELISTED
MoneyLion Inc.
ML
$5.51M 0.01%
77,243
+10,996
+17% +$617K
PCOR icon
1089
Procore
PCOR
$8.4B
$5.5M 0.01%
+66,933
New +$4.97M
QQQH
1090
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$5.49M 0.01%
116,257
-6,491
-5% -$300K
SMFG icon
1091
Sumitomo Mitsui Financial
SMFG
$160B
$5.48M 0.01%
465,675
+6,319
+1% +$67.8K
IMCB icon
1092
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.48M 0.01%
75,236
-281
-0.4% -$19.3K
GRID
1093
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.48M 0.01%
47,792
-33,796
-41% -$3.59M
BIDU icon
1094
Baidu
BIDU
$38.2B
$5.47M 0.01%
51,974
+14,421
+38% +$1.54M
SKYY icon
1095
First Trust Cloud Computing ETF
SKYY
$3.07B
$5.46M 0.01%
57,146
+1,100
+2% +$101K
EVRG icon
1096
Evergy
EVRG
$19.2B
$5.46M 0.01%
102,259
+17,382
+20% +$888K
TBLD
1097
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$5.46M 0.01%
337,551
+79,843
+31% +$1.26M
ARE icon
1098
Alexandria Real Estate Equities
ARE
$9.24B
$5.44M 0.01%
42,208
-3,309
-7% -$408K
GDV icon
1099
Gabelli Dividend & Income Trust
GDV
$2.62B
$5.44M 0.01%
236,727
-18,320
-7% -$402K
FFIN icon
1100
First Financial Bankshares
FFIN
$5.08B
$5.43M 0.01%
165,380
+8,097
+5% +$249K
42 43
44
45 46

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.