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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
+351.88%
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
WSC icon
1451
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.98M ﹤0.01%
64,191
+24,041
+60% +$1.12M
STM icon
1452
STMicroelectronics
STM
$47.1B
$2.98M ﹤0.01%
69,005
+159
+0.2% +$7.17K
WOLF icon
1453
Wolfspeed
WOLF
$1.31B
$2.98M ﹤0.01%
100,995
-19,338
-16% -$583K
GTY
1454
Getty Realty Corp
GTY
$2.08B
$2.97M ﹤0.01%
108,752
+24,005
+28% +$659K
EQH icon
1455
Equitable Holdings
EQH
$14B
$2.97M ﹤0.01%
78,095
-116,001
-60% -$3.95M
EQR icon
1456
Equity Residential
EQR
$25.4B
$2.97M ﹤0.01%
47,023
-1,010
-2% -$61.5K
RNR icon
1457
RenaissanceRe
RNR
$13.4B
$2.97M ﹤0.01%
12,626
+797
+7% +$177K
BUXX icon
1458
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$2.96M ﹤0.01%
146,255
-25,844
-15% -$524K
MZTI
1459
The Marzetti Company
MZTI
$3.05B
$2.96M ﹤0.01%
14,235
+100
+0.7% +$19K
USTB icon
1460
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.94M ﹤0.01%
59,023
-16,136
-21% -$801K
VCLT icon
1461
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.94M ﹤0.01%
37,590
-294,907
-89% -$23M
BOOT icon
1462
Boot Barn
BOOT
$4.88B
$2.94M ﹤0.01%
30,881
+2,109
+7% +$174K
WTM icon
1463
White Mountains Insurance
WTM
$5.23B
$2.94M ﹤0.01%
1,637
-32
-2% -$53.6K
IBDU icon
1464
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.93M ﹤0.01%
128,598
+25,846
+25% +$590K
SYBT icon
1465
Stock Yards Bancorp
SYBT
$2.63B
$2.93M ﹤0.01%
59,865
+360
+0.6% +$17.1K
CLF icon
1466
Cleveland-Cliffs
CLF
$7.22B
$2.92M ﹤0.01%
128,351
-17,125
-12% -$339K
OXY.WS icon
1467
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$2.92M ﹤0.01%
67,705
+2,294
+4% +$86.8K
CBRL icon
1468
Cracker Barrel
CBRL
$1.31B
$2.92M ﹤0.01%
40,117
-1,653
-4% -$120K
RDIV icon
1469
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.92M ﹤0.01%
63,619
-3,788
-6% -$165K
CGSD icon
1470
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.91M ﹤0.01%
114,780
+12,598
+12% +$321K
FNV icon
1471
Franco-Nevada
FNV
$43.7B
$2.91M ﹤0.01%
24,435
-8,911
-27% -$981K
JQC icon
1472
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.91M ﹤0.01%
522,109
+34,201
+7% +$185K
CRAI icon
1473
CRA International
CRAI
$1.14B
$2.91M ﹤0.01%
19,434
+2,011
+12% +$239K
CATH icon
1474
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$2.9M ﹤0.01%
45,562
+6,116
+16% +$370K
MUSA icon
1475
Murphy USA
MUSA
$10.7B
$2.89M ﹤0.01%
6,889
-354
-5% -$138K
57 58
59
60 61

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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.