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
NVG icon
1201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.54M 0.01%
373,523
+22,196
+6% +$264K
SCHI icon
1202
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.54M 0.01%
203,894
+134,952
+196% +$3M
OI icon
1203
O-I Glass
OI
$1.17B
$4.53M 0.01%
273,249
+26,986
+11% +$427K
FTA icon
1204
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.53M 0.01%
59,316
+11,374
+24% +$816K
KBE icon
1205
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.52M 0.01%
96,058
+3,747
+4% +$168K
NLY icon
1206
Annaly Capital Management
NLY
$17.1B
$4.51M 0.01%
229,219
+27,425
+14% +$529K
IEZ icon
1207
iShares US Oil Equipment & Services ETF
IEZ
$361M
$4.5M 0.01%
190,271
-243,823
-56% -$5.2M
EFAV icon
1208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.49M 0.01%
63,281
+3,101
+5% +$216K
SPAB icon
1209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.46M 0.01%
176,598
+140
+0.1% +$3.54K
LAMR icon
1210
Lamar Advertising Co
LAMR
$15.9B
$4.45M 0.01%
37,304
+1,313
+4% +$144K
FSS icon
1211
Federal Signal
FSS
$7.97B
$4.45M 0.01%
52,471
+1,492
+3% +$117K
SCHM icon
1212
Schwab US Mid-Cap ETF
SCHM
$15B
$4.45M 0.01%
163,980
+2,484
+2% +$63.4K
CSQ icon
1213
Calamos Strategic Total Return Fund
CSQ
$3.34B
$4.44M 0.01%
271,249
-468
-0.2% -$7.32K
SMB icon
1214
VanEck Short Muni ETF
SMB
$311M
$4.44M 0.01%
260,628
-2,525
-1% -$43K
TGI
1215
DELISTED
Triumph Group
TGI
$4.43M 0.01%
294,298
+47,414
+19% +$706K
OGN icon
1216
Organon & Co
OGN
$3.56B
$4.43M 0.01%
235,402
-12,537
-5% -$215K
EHC icon
1217
Encompass Health
EHC
$11B
$4.42M 0.01%
53,487
+3,127
+6% +$229K
IPAR icon
1218
Interparfums
IPAR
$4.02B
$4.41M 0.01%
31,392
+2,709
+9% +$384K
EPAM icon
1219
EPAM Systems
EPAM
$5.71B
$4.4M 0.01%
15,940
+1,960
+14% +$577K
UTG icon
1220
Reaves Utility Income Fund
UTG
$3.6B
$4.4M 0.01%
163,068
-1,824
-1% -$48.1K
FIZZ icon
1221
National Beverage
FIZZ
$3.01B
$4.38M 0.01%
92,366
-1,033
-1% -$50.5K
VOYA icon
1222
Voya Financial
VOYA
$9.03B
$4.38M 0.01%
59,257
-4,693
-7% -$331K
MCHI icon
1223
iShares MSCI China ETF
MCHI
$6.32B
$4.37M 0.01%
110,113
+15,457
+16% +$598K
WK icon
1224
Workiva
WK
$3.49B
$4.37M 0.01%
51,516
+2,797
+6% +$252K
NXT icon
1225
Nextpower Inc
NXT
$15B
$4.37M 0.01%
+77,579
New +$4.13M
47 48
49
50 51

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
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
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.