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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
LKQ icon
1301
LKQ Corp
LKQ
$6.1B
$3.88M ﹤0.01%
72,609
-2,543
-3% -$126K
RRR icon
1302
Red Rock Resorts
RRR
$3.56B
$3.87M ﹤0.01%
64,717
-667
-1% -$37K
ICOW icon
1303
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$3.85M ﹤0.01%
120,616
+76,222
+172% +$2.37M
AGM icon
1304
Federal Agricultural Mortgage
AGM
$2.58B
$3.84M ﹤0.01%
19,517
+1,009
+5% +$188K
BMRN icon
1305
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.83M ﹤0.01%
43,900
-5,776
-12% -$517K
AL
1306
DELISTED
Air Lease Corp
AL
$3.83M ﹤0.01%
74,511
+5,004
+7% +$214K
IOVA icon
1307
Iovance Biotherapeutics
IOVA
$1.94B
$3.83M ﹤0.01%
258,295
-50,459
-16% -$587K
CF icon
1308
CF Industries
CF
$17.9B
$3.8M ﹤0.01%
45,705
+3,549
+8% +$283K
VST icon
1309
Vistra
VST
$47.4B
$3.8M ﹤0.01%
54,552
-20,007
-27% -$990K
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.74B
$3.79M ﹤0.01%
47,579
-882
-2% -$66.6K
ROBO icon
1311
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.77M ﹤0.01%
64,251
-454
-0.7% -$25.7K
PRGO icon
1312
Perrigo
PRGO
$1.84B
$3.76M ﹤0.01%
116,792
+15,364
+15% +$484K
CRBG icon
1313
Corebridge Financial
CRBG
$15B
$3.75M ﹤0.01%
130,528
+30,654
+31% +$757K
BANX
1314
ArrowMark Financial
BANX
$198M
$3.75M ﹤0.01%
197,332
+2,982
+2% +$55.3K
FRPT icon
1315
Freshpet
FRPT
$3.51B
$3.75M ﹤0.01%
32,328
+746
+2% +$72.1K
SGI
1316
Somnigroup International
SGI
$14.6B
$3.72M ﹤0.01%
65,441
-1,592
-2% -$83K
BEN icon
1317
Franklin Resources
BEN
$17.7B
$3.71M ﹤0.01%
132,125
+7,121
+6% +$196K
FLTR icon
1318
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.71M ﹤0.01%
145,407
-18,280
-11% -$463K
IBTH icon
1319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.71M ﹤0.01%
167,341
+974
+0.6% +$21.6K
ONTO icon
1320
Onto Innovation
ONTO
$13.7B
$3.7M ﹤0.01%
20,452
+6,403
+46% +$1.08M
MSA icon
1321
Mine Safety
MSA
$7.44B
$3.7M ﹤0.01%
19,102
-1,478
-7% -$260K
SUM
1322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.69M ﹤0.01%
82,725
-1,790
-2% -$70.8K
COLB icon
1323
Columbia Banking Systems
COLB
$8.87B
$3.67M ﹤0.01%
189,903
-107,772
-36% -$2.22M
ELS icon
1324
Equity Lifestyle Properties
ELS
$12.6B
$3.67M ﹤0.01%
56,985
+2,624
+5% +$176K
LMAT icon
1325
LeMaitre Vascular
LMAT
$1.81B
$3.66M ﹤0.01%
55,182
+3,432
+7% +$212K
51 52
53
54 55

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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.