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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
CWAN
1401
DELISTED
Clearwater Analytics
CWAN
$3.2M ﹤0.01%
181,020
+40,032
+28% +$744K
WSM icon
1402
Williams-Sonoma
WSM
$29.2B
$3.2M ﹤0.01%
20,166
-11,832
-37% -$1.37M
PKB icon
1403
Invesco Building & Construction ETF
PKB
$452M
$3.2M ﹤0.01%
42,734
-298
-0.7% -$19.7K
DOOR
1404
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.2M ﹤0.01%
24,324
+2,078
+9% +$234K
VRSN icon
1405
VeriSign
VRSN
$26.5B
$3.19M ﹤0.01%
16,859
-3,083
-15% -$606K
FCG icon
1406
First Trust Natural Gas ETF
FCG
$608M
$3.19M ﹤0.01%
116,429
-92,332
-44% -$2.26M
CHRW icon
1407
C.H. Robinson
CHRW
$17.9B
$3.19M ﹤0.01%
41,851
+6,641
+19% +$519K
PBR icon
1408
Petrobras
PBR
$118B
$3.18M ﹤0.01%
208,989
+88,152
+73% +$1.43M
FXN icon
1409
First Trust Energy AlphaDEX Fund
FXN
$363M
$3.18M ﹤0.01%
169,588
-71,439
-30% -$1.21M
LIND icon
1410
Lindblad Expeditions
LIND
$2.24B
$3.17M ﹤0.01%
339,765
+36,588
+12% +$337K
ACWI icon
1411
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.17M ﹤0.01%
28,745
-64,672
-69% -$6.79M
AKAM icon
1412
Akamai
AKAM
$17.8B
$3.16M ﹤0.01%
29,084
+2,978
+11% +$343K
AIN icon
1413
Albany International
AIN
$1.75B
$3.16M ﹤0.01%
33,785
-1,374
-4% -$126K
VGLT icon
1414
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.16M ﹤0.01%
53,308
-2,214
-4% -$131K
LDUR icon
1415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.15M ﹤0.01%
33,241
-8,036
-19% -$762K
XPO icon
1416
XPO
XPO
$23.4B
$3.15M ﹤0.01%
25,814
+332
+1% +$35.5K
SMDV icon
1417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.14M ﹤0.01%
49,116
+323
+0.7% +$20.1K
BALL icon
1418
Ball Corp
BALL
$16.9B
$3.14M ﹤0.01%
46,614
-1,089
-2% -$66.2K
TY icon
1419
TRI-Continental Corp
TY
$1.9B
$3.14M ﹤0.01%
101,858
-2,277
-2% -$67K
AVDV icon
1420
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.13M ﹤0.01%
47,531
-794
-2% -$49.5K
SDOG icon
1421
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3.13M ﹤0.01%
57,973
-601
-1% -$31K
RHI icon
1422
Robert Half
RHI
$4.15B
$3.13M ﹤0.01%
39,437
+2,291
+6% +$185K
UTZ icon
1423
Utz Brands
UTZ
$1.25B
$3.11M ﹤0.01%
168,701
+11,117
+7% +$198K
ALSN icon
1424
Allison Transmission
ALSN
$9.8B
$3.1M ﹤0.01%
38,164
-590
-2% -$39.8K
PSCT icon
1425
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$3.1M ﹤0.01%
66,730
+575
+0.9% +$26.7K
55 56
57
58 59

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.