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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
POST icon
1151
Post Holdings
POST
$4.07B
$4.91M 0.01%
46,230
+956
+2% +$95.8K
JHMM icon
1152
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$4.9M 0.01%
85,454
+336
+0.4% +$18.1K
DWX icon
1153
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.9M 0.01%
139,374
+1,201
+0.9% +$42.1K
FTLS icon
1154
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.9M 0.01%
79,396
-956
-1% -$56.7K
TTEK icon
1155
Tetra Tech
TTEK
$8.79B
$4.89M 0.01%
132,455
+530
+0.4% +$18.4K
WYNN icon
1156
Wynn Resorts
WYNN
$10.8B
$4.88M 0.01%
47,777
+6,020
+14% +$597K
SYLD icon
1157
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.88M 0.01%
66,633
+7,101
+12% +$487K
SSB icon
1158
SouthState Bank Corp
SSB
$10.6B
$4.87M 0.01%
57,325
+8,666
+18% +$714K
FYX icon
1159
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.87M 0.01%
52,233
+488
+0.9% +$43.7K
COOP
1160
DELISTED
Mr. Cooper
COOP
$4.87M 0.01%
62,466
-191
-0.3% -$13.3K
SUSA icon
1161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.85M 0.01%
44,472
-5,364
-11% -$559K
SMMU icon
1162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.85M 0.01%
97,243
+2,522
+3% +$126K
KTOS icon
1163
Kratos Defense & Security Solutions
KTOS
$10.4B
$4.85M 0.01%
263,740
+6,307
+2% +$115K
DFAS icon
1164
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.84M 0.01%
77,677
+13,962
+22% +$826K
RBLX icon
1165
Roblox
RBLX
$25.4B
$4.83M 0.01%
126,511
-6,607
-5% -$268K
DFNM icon
1166
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.8M 0.01%
99,789
-333
-0.3% -$16.1K
SPHD icon
1167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.8M 0.01%
108,042
-209,443
-66% -$8.91M
FCFS icon
1168
FirstCash
FCFS
$9.16B
$4.78M 0.01%
37,459
+29,382
+364% +$3.41M
TRU icon
1169
TransUnion
TRU
$15.2B
$4.78M 0.01%
59,843
+4,389
+8% +$322K
LKFN icon
1170
Lakeland Financial Corp
LKFN
$1.57B
$4.77M 0.01%
71,918
+4,917
+7% +$318K
BIZD icon
1171
VanEck BDC Income ETF
BIZD
$1.61B
$4.76M 0.01%
281,873
-16,751
-6% -$274K
EPRT icon
1172
Essential Properties Realty Trust
EPRT
$6.6B
$4.76M 0.01%
178,598
+812
+0.5% +$20.4K
WCC
1173
WESCO International
WCC
$18.4B
$4.76M 0.01%
27,783
+851
+3% +$141K
WDI
1174
Western Asset Diversified Income Fund
WDI
$679M
$4.75M 0.01%
328,700
-37,711
-10% -$541K
JPI
1175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.74M 0.01%
246,306
-459
-0.2% -$8.59K
45 46
47
48 49

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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.