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
IDVO icon
1101
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$5.4M 0.01%
177,045
+11,234
+7% +$329K
KEYS icon
1102
Keysight
KEYS
$55B
$5.38M 0.01%
34,433
-2,399
-7% -$369K
CMS icon
1103
CMS Energy
CMS
$22.5B
$5.38M 0.01%
89,135
-12,502
-12% -$725K
JMBS icon
1104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.37M 0.01%
118,987
+226
+0.2% +$10.2K
BIPC icon
1105
Brookfield Infrastructure
BIPC
$4.97B
$5.35M 0.01%
148,447
+58,004
+64% +$2.03M
MLI icon
1106
Mueller Industries
MLI
$14.7B
$5.34M 0.01%
198,210
-1,230
-0.6% -$30.4K
AIT icon
1107
Applied Industrial Technologies
AIT
$13B
$5.34M 0.01%
27,028
-7,523
-22% -$1.37M
FHB icon
1108
First Hawaiian
FHB
$3.41B
$5.33M 0.01%
242,781
+53,148
+28% +$1.14M
EVTC icon
1109
Evertec
EVTC
$1.92B
$5.32M 0.01%
133,320
-223
-0.2% -$8.8K
XYLD icon
1110
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.29M 0.01%
129,609
+4,583
+4% +$184K
NEAR icon
1111
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.27M 0.01%
104,469
+3,120
+3% +$157K
TD icon
1112
Toronto Dominion Bank
TD
$200B
$5.25M 0.01%
86,958
-8,153
-9% -$492K
MNDY icon
1113
monday.com
MNDY
$3.97B
$5.24M 0.01%
+23,192
New +$4.92M
GWRE icon
1114
Guidewire Software
GWRE
$13.1B
$5.24M 0.01%
44,870
+422
+0.9% +$48.2K
WTRG icon
1115
Essential Utilities
WTRG
$11B
$5.23M 0.01%
141,118
-37,125
-21% -$1.35M
LEG icon
1116
Leggett & Platt
LEG
$1.37B
$5.23M 0.01%
272,978
-59,550
-18% -$1.29M
LBRDK icon
1117
Liberty Broadband Class C
LBRDK
$4.86B
$5.22M 0.01%
91,243
+646
+0.7% +$42.7K
AOR icon
1118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5.2M 0.01%
93,415
-165,865
-64% -$8.94M
CHWY icon
1119
Chewy
CHWY
$9.87B
$5.19M 0.01%
326,062
+152,400
+88% +$2.74M
EWW icon
1120
iShares MSCI Mexico ETF
EWW
$1.98B
$5.18M 0.01%
74,754
+61,156
+450% +$4.07M
RTO icon
1121
Rentokil
RTO
$12B
$5.16M 0.01%
171,022
+5,720
+3% +$159K
LRGE icon
1122
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$5.15M 0.01%
76,745
+2,457
+3% +$158K
DFCF icon
1123
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.13M 0.01%
122,400
– –
IGEB icon
1124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.11M 0.01%
113,957
+8,052
+8% +$360K
LQDW icon
1125
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$5.11M 0.01%
174,314
-846
-0.5% -$24.8K
43 44
45
46 47

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.