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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
TFX icon
1426
Teleflex
TFX
$6.06B
$3.09M ﹤0.01%
13,661
-1,403
-9% -$333K
PSI icon
1427
Invesco Semiconductors ETF
PSI
$2.4B
$3.08M ﹤0.01%
54,564
-2,254
-4% -$117K
HRB icon
1428
H&R Block
HRB
$5.82B
$3.08M ﹤0.01%
62,649
+10,693
+21% +$508K
SCHC icon
1429
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.07M ﹤0.01%
85,811
-2,085
-2% -$71.7K
FXH icon
1430
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.07M ﹤0.01%
28,005
-30,737
-52% -$3.25M
CPK icon
1431
Chesapeake Utilities
CPK
$3.21B
$3.07M ﹤0.01%
28,586
+7,512
+36% +$776K
VTC icon
1432
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$3.07M ﹤0.01%
40,030
+37
+0.1% +$2.83K
WIW
1433
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3.07M ﹤0.01%
355,390
+41,246
+13% +$354K
GIL icon
1434
Gildan
GIL
$10.8B
$3.05M ﹤0.01%
82,147
+15,101
+23% +$513K
OZK icon
1435
Bank OZK
OZK
$5.63B
$3.05M ﹤0.01%
67,047
+3,158
+5% +$141K
NOG icon
1436
Northern Oil and Gas
NOG
$2.15B
$3.04M ﹤0.01%
76,726
+3,690
+5% +$131K
BCX icon
1437
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$3.04M ﹤0.01%
334,784
+14,094
+4% +$122K
PENN icon
1438
PENN Entertainment
PENN
$2.63B
$3.04M ﹤0.01%
166,719
-15,531
-9% -$321K
MTN icon
1439
Vail Resorts
MTN
$5.39B
$3.03M ﹤0.01%
13,598
+83
+0.6% +$18.5K
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$824M
$3.03M ﹤0.01%
58,214
+12,942
+29% +$763K
JNPR
1441
DELISTED
Juniper Networks
JNPR
$3.02M ﹤0.01%
81,617
-5,605
-6% -$205K
NCNO icon
1442
nCino
NCNO
$2.11B
$3.02M ﹤0.01%
80,696
+775
+1% +$24.4K
IWY icon
1443
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.01M ﹤0.01%
15,449
+1,009
+7% +$189K
BXP icon
1444
Boston Properties
BXP
$11.2B
$3.01M ﹤0.01%
46,041
+6,356
+16% +$421K
CMPR icon
1445
Cimpress
CMPR
$2.44B
$3M ﹤0.01%
33,950
-4,982
-13% -$423K
CNS icon
1446
Cohen & Steers
CNS
$4.33B
$3M ﹤0.01%
39,078
+2,871
+8% +$205K
ARM icon
1447
Arm
ARM
$293B
$3M ﹤0.01%
24,023
-29,235
-55% -$3.1M
SCHP icon
1448
Schwab US TIPS ETF
SCHP
$16.3B
$3M ﹤0.01%
114,994
-27,408
-19% -$711K
DTM icon
1449
DT Midstream
DTM
$13.6B
$3M ﹤0.01%
49,080
+8,682
+21% +$483K
KBR icon
1450
KBR
KBR
$4.58B
$2.99M ﹤0.01%
47,015
+7,747
+20% +$441K
56 57
58
59 60

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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
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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.