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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
BL icon
1126
BlackLine
BL
$1.77B
$5.11M 0.01%
79,079
+1,697
+2% +$103K
ACWX icon
1127
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.08M 0.01%
95,111
+4,680
+5% +$240K
RMBS icon
1128
Rambus
RMBS
$10.7B
$5.08M 0.01%
82,149
-1,907
-2% -$121K
DKNG icon
1129
DraftKings
DKNG
$11.3B
$5.08M 0.01%
111,790
-72,173
-39% -$2.94M
SPYD icon
1130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$5.07M 0.01%
124,640
+2,922
+2% +$114K
JMUB icon
1131
JPMorgan Municipal ETF
JMUB
$8.44B
$5.07M 0.01%
99,964
+9,384
+10% +$477K
SSUS icon
1132
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$5.07M 0.01%
131,754
-1,249
-0.9% -$46K
BCS icon
1133
Barclays
BCS
$96.1B
$5.06M 0.01%
535,202
+42,502
+9% +$348K
SPHY icon
1134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.06M 0.01%
215,550
+89,692
+71% +$2.09M
PARA
1135
DELISTED
Paramount Global Class B
PARA
$5.03M 0.01%
427,503
-202,115
-32% -$2.54M
DRS icon
1136
Leonardo DRS
DRS
$12B
$5.02M 0.01%
227,082
+2,963
+1% +$61.5K
FTXL icon
1137
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$5.01M 0.01%
55,310
-2,752
-5% -$234K
CBRE icon
1138
CBRE Group
CBRE
$43.8B
$4.98M 0.01%
51,204
+14
+0% +$1.26K
SCHY icon
1139
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.98M 0.01%
205,092
+4,072
+2% +$99K
NET icon
1140
Cloudflare
NET
$105B
$4.97M 0.01%
51,355
+13,352
+35% +$1.21M
DFH icon
1141
Dream Finders Homes
DFH
$1.31B
$4.97M 0.01%
113,581
-44,134
-28% -$1.55M
UYLD icon
1142
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.96M 0.01%
97,579
+44,829
+85% +$2.28M
TNL icon
1143
Travel + Leisure Co
TNL
$4.87B
$4.96M 0.01%
101,349
-7,652
-7% -$327K
THG icon
1144
Hanover Insurance
THG
$8.02B
$4.96M 0.01%
36,389
+21
+0.1% +$2.73K
VOD icon
1145
Vodafone
VOD
$35.3B
$4.95M 0.01%
556,548
+24,167
+5% +$210K
XSD icon
1146
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$4.94M 0.01%
21,285
+354
+2% +$78.1K
KFRC icon
1147
Kforce
KFRC
$1.02B
$4.94M 0.01%
70,056
+478
+0.7% +$32.7K
FSK icon
1148
FS KKR Capital
FSK
$3.09B
$4.94M 0.01%
258,852
+24,725
+11% +$489K
MTRN icon
1149
Materion
MTRN
$5.9B
$4.92M 0.01%
37,323
+1,216
+3% +$154K
MYI icon
1150
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.91M 0.01%
428,778
+284
+0.1% +$3.23K
44 45
46
47 48

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RhumbLine Advisers
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VAM
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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.