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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
ROKU icon
1276
Roku
ROKU
$21.8B
$4.03M ﹤0.01%
61,860
+24,431
+65% +$1.9M
SMAR
1277
DELISTED
Smartsheet Inc.
SMAR
$4.01M ﹤0.01%
104,267
+97,907
+1,539% +$4.27M
EXPE icon
1278
Expedia Group
EXPE
$38.4B
$3.99M ﹤0.01%
28,971
+4,432
+18% +$630K
SKOR icon
1279
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$3.99M ﹤0.01%
83,440
+4,177
+5% +$199K
HLNE icon
1280
Hamilton Lane
HLNE
$5.56B
$3.99M ﹤0.01%
35,356
+3,087
+10% +$349K
FXG icon
1281
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.98M ﹤0.01%
58,158
-21,155
-27% -$1.36M
TCAF icon
1282
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$3.98M ﹤0.01%
131,636
+63,171
+92% +$1.82M
BG icon
1283
Bunge Global
BG
$20.5B
$3.97M ﹤0.01%
38,738
-46,333
-54% -$4.34M
SQM icon
1284
Sociedad Química y Minera de Chile
SQM
$20B
$3.97M ﹤0.01%
80,726
+37,195
+85% +$1.75M
ADX icon
1285
Adams Diversified Equity Fund
ADX
$3.17B
$3.95M ﹤0.01%
202,582
-8,400
-4% -$156K
JPC icon
1286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.95M ﹤0.01%
549,787
+34,309
+7% +$243K
BBVA icon
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.95M ﹤0.01%
333,426
+108,559
+48% +$1.09M
HLMN icon
1288
Hillman Solutions
HLMN
$1.81B
$3.94M ﹤0.01%
370,379
+26,483
+8% +$247K
YUMC icon
1289
Yum China
YUMC
$16.3B
$3.91M ﹤0.01%
98,291
-15,059
-13% -$594K
WDS icon
1290
Woodside Energy
WDS
$41.9B
$3.91M ﹤0.01%
195,699
-24,532
-11% -$496K
CPT icon
1291
Camden Property Trust
CPT
$11.1B
$3.9M ﹤0.01%
39,644
+6,681
+20% +$646K
PRGS icon
1292
Progress Software
PRGS
$1.73B
$3.9M ﹤0.01%
73,121
+3,263
+5% +$179K
CCOI icon
1293
Cogent Communications
CCOI
$644M
$3.9M ﹤0.01%
59,653
+1,161
+2% +$84.7K
PCTY icon
1294
Paylocity
PCTY
$7.91B
$3.89M ﹤0.01%
22,657
+481
+2% +$79.4K
IBDX icon
1295
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.89M ﹤0.01%
156,937
+9,595
+7% +$238K
SBLK icon
1296
Star Bulk Carriers
SBLK
$3.12B
$3.89M ﹤0.01%
163,091
-42,305
-21% -$959K
TENB icon
1297
Tenable Holdings
TENB
$3.97B
$3.89M ﹤0.01%
78,685
+6,318
+9% +$300K
ROBT icon
1298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$3.89M ﹤0.01%
85,952
+3,740
+5% +$167K
EXP icon
1299
Eagle Materials
EXP
$6.7B
$3.89M ﹤0.01%
14,304
+5,433
+61% +$1.28M
MLPA icon
1300
Global X MLP ETF
MLPA
$2.26B
$3.89M ﹤0.01%
80,584
+3,329
+4% +$154K
50 51
52
53 54

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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.