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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
PCG icon
1176
PG&E
PCG
$38.1B
$4.74M 0.01%
282,631
-25,346
-8% -$425K
BMEZ icon
1177
BlackRock Health Sciences Trust II
BMEZ
$979M
$4.74M 0.01%
288,934
+22,039
+8% +$348K
HII icon
1178
Huntington Ingalls Industries
HII
$12.7B
$4.71M 0.01%
16,130
+6,403
+66% +$1.76M
EMLP icon
1179
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4.71M 0.01%
159,455
-178,156
-53% -$4.97M
ARDC
1180
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.7M 0.01%
330,042
+12,267
+4% +$169K
FNDA icon
1181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$4.7M 0.01%
164,668
+8,466
+5% +$231K
ETO
1182
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$4.69M 0.01%
187,911
-1,623
-0.9% -$39.5K
FDIS icon
1183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.69M 0.01%
56,905
-309
-0.5% -$24.5K
BAC.PRL icon
1184
Bank of America Series L
BAC.PRL
$3.99B
$4.69M 0.01%
3,925
-24
-0.6% -$28.6K
CE icon
1185
Celanese
CE
$4.58B
$4.68M 0.01%
27,215
+6,040
+29% +$920K
TDW icon
1186
Tidewater
TDW
$3.95B
$4.68M 0.01%
50,851
-10,773
-17% -$804K
CFR icon
1187
Cullen/Frost Bankers
CFR
$10.4B
$4.67M 0.01%
41,509
+18,190
+78% +$1.94M
HDB icon
1188
HDFC Bank
HDB
$122B
$4.66M 0.01%
166,660
-43,630
-21% -$1.24M
PSTL
1189
Postal Realty Trust
PSTL
$682M
$4.66M 0.01%
325,685
+21,724
+7% +$308K
CGCB icon
1190
Capital Group Core Bond ETF
CGCB
$5.74B
$4.65M 0.01%
+178,847
New +$4.66M
CPAY icon
1191
Corpay
CPAY
$25.7B
$4.64M 0.01%
15,035
-462
-3% -$133K
EOSE icon
1192
Eos Energy Enterprises
EOSE
$1.41B
$4.64M 0.01%
4,503,608
+1,082,721
+32% +$1.1M
LOPE icon
1193
Grand Canyon Education
LOPE
$3.94B
$4.64M 0.01%
34,042
-10,055
-23% -$1.31M
ASTE icon
1194
Astec Industries
ASTE
$1.04B
$4.62M 0.01%
105,703
+10
+0% +$373
CGDG icon
1195
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.62M 0.01%
161,203
+1,474
+0.9% +$40.6K
IXN icon
1196
iShares Global Tech ETF
IXN
$8.84B
$4.6M 0.01%
61,540
-6,142
-9% -$441K
BAB icon
1197
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.59M 0.01%
172,781
+2,025
+1% +$53.8K
JWN
1198
DELISTED
Nordstrom
JWN
$4.56M 0.01%
224,852
-217,434
-49% -$4.11M
ITGR icon
1199
Integer Holdings
ITGR
$4.24B
$4.56M 0.01%
39,058
-270
-0.7% -$28.7K
CUBE icon
1200
CubeSmart
CUBE
$9.46B
$4.54M 0.01%
100,460
+2,297
+2% +$102K
46 47
48
49 50

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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.