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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
TKR icon
1376
Timken Company
TKR
$9.13B
$3.37M ﹤0.01%
38,534
-4,129
-10% -$341K
KRP icon
1377
Kimbell Royalty Partners
KRP
$1.42B
$3.37M ﹤0.01%
216,924
-46,506
-18% -$707K
BXMX
1378
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37M ﹤0.01%
254,353
+17,902
+8% +$233K
DAKT icon
1379
Daktronics
DAKT
$1.06B
$3.36M ﹤0.01%
337,654
-28,776
-8% -$240K
SCCO icon
1380
Southern Copper
SCCO
$164B
$3.36M ﹤0.01%
34,027
-3,594
-10% -$287K
WTV icon
1381
WisdomTree US Value Fund
WTV
$3.36B
$3.32M ﹤0.01%
43,888
+543
+1% +$38.2K
TCHP icon
1382
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.31M ﹤0.01%
93,786
+1,160
+1% +$38.8K
RYAAY icon
1383
Ryanair
RYAAY
$31.8B
$3.31M ﹤0.01%
56,803
+21,380
+60% +$1.16M
DISV icon
1384
Dimensional International Small Cap Value ETF
DISV
$5.05B
$3.31M ﹤0.01%
121,620
-11,939
-9% -$307K
ASH icon
1385
Ashland
ASH
$3.28B
$3.3M ﹤0.01%
33,869
+1,913
+6% +$171K
GSHD icon
1386
Goosehead Insurance
GSHD
$2.38B
$3.29M ﹤0.01%
49,457
-3,749
-7% -$286K
THC icon
1387
Tenet Healthcare
THC
$21.1B
$3.29M ﹤0.01%
31,346
-12,068
-28% -$1.08M
FLG
1388
Flagstar Bank National Association
FLG
$5.96B
$3.29M ﹤0.01%
340,077
-343,859
-50% -$6.36M
LNTH icon
1389
Lantheus
LNTH
$6.61B
$3.28M ﹤0.01%
52,680
+10,157
+24% +$598K
MP icon
1390
MP Materials
MP
$8.53B
$3.28M ﹤0.01%
229,265
+23,736
+12% +$375K
GTLB icon
1391
GitLab
GTLB
$6.11B
$3.27M ﹤0.01%
56,103
+19,800
+55% +$1.3M
CBH
1392
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.27M ﹤0.01%
371,518
+1,755
+0.5% +$15.4K
PGNY icon
1393
Progyny
PGNY
$2.46B
$3.27M ﹤0.01%
85,721
+2,587
+3% +$97.8K
ENOV icon
1394
Enovis
ENOV
$1.74B
$3.27M ﹤0.01%
52,303
+4,960
+10% +$297K
CR icon
1395
Crane Co
CR
$12.9B
$3.26M ﹤0.01%
24,110
-783
-3% -$96.4K
HMC icon
1396
Honda
HMC
$39.7B
$3.25M ﹤0.01%
87,362
-1,912
-2% -$65.7K
BRC icon
1397
Brady Corp
BRC
$4.62B
$3.25M ﹤0.01%
54,861
+12,342
+29% +$736K
JBTM
1398
JBT Marel
JBTM
$6.35B
$3.24M ﹤0.01%
30,885
+427
+1% +$42.5K
TXRH icon
1399
Texas Roadhouse
TXRH
$13.7B
$3.24M ﹤0.01%
20,957
+3,235
+18% +$443K
OIH icon
1400
VanEck Oil Services ETF
OIH
$1.91B
$3.23M ﹤0.01%
9,608
-2,555
-21% -$775K
54 55
56
57 58

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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.