We are live on ! Find out more
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
CWH icon
1501
Camping World
CWH
$670M
$2.77M ﹤0.01%
99,401
+40,333
+68% +$1.04M
VIRT icon
1502
Virtu Financial
VIRT
$5.16B
$2.77M ﹤0.01%
134,873
+5,473
+4% +$101K
BSCT icon
1503
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.76M ﹤0.01%
151,024
+64,535
+75% +$1.18M
BKCH icon
1504
Global X Blockchain ETF
BKCH
$207M
$2.76M ﹤0.01%
54,171
+10,049
+23% +$431K
CHPT icon
1505
ChargePoint
CHPT
$150M
$2.76M ﹤0.01%
72,646
+36,867
+103% +$1.45M
H icon
1506
Hyatt Hotels
H
$16.9B
$2.75M ﹤0.01%
17,255
+560
+3% +$78.9K
RIVN icon
1507
Rivian
RIVN
$22.5B
$2.75M ﹤0.01%
251,448
-26,881
-10% -$387K
PRVA icon
1508
Privia Health
PRVA
$3.02B
$2.74M ﹤0.01%
140,109
+1,542
+1% +$32.6K
ONC
1509
BeOne Medicines Ltd
ONC
$36.4B
$2.74M ﹤0.01%
17,499
+5,042
+40% +$812K
TGLS icon
1510
Tecnoglass Holdings Inc.
TGLS
$2.12B
$2.73M ﹤0.01%
52,436
+3,022
+6% +$139K
WFRD icon
1511
Weatherford International
WFRD
$6.27B
$2.73M ﹤0.01%
23,629
-8,842
-27% -$897K
NXST icon
1512
Nexstar Media Group
NXST
$5.8B
$2.73M ﹤0.01%
15,820
-19,989
-56% -$3.36M
FDT icon
1513
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.71M ﹤0.01%
48,336
+2,104
+5% +$112K
DAVA icon
1514
Endava
DAVA
$157M
$2.71M ﹤0.01%
71,265
+15,289
+27% +$919K
IMCV icon
1515
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.71M ﹤0.01%
37,355
+1,245
+3% +$85K
BTX
1516
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$2.71M ﹤0.01%
332,927
-39,094
-11% -$303K
FSMB icon
1517
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.7M ﹤0.01%
136,317
-8,202
-6% -$163K
IYT icon
1518
iShares US Transportation ETF
IYT
$2.28B
$2.7M ﹤0.01%
38,315
+8,471
+28% +$573K
MHO icon
1519
M/I Homes
MHO
$3.81B
$2.7M ﹤0.01%
19,775
-1,842
-9% -$234K
VMI icon
1520
Valmont Industries
VMI
$9.58B
$2.69M ﹤0.01%
11,803
+746
+7% +$167K
VVV icon
1521
Valvoline
VVV
$4.72B
$2.68M ﹤0.01%
60,134
+809
+1% +$32.3K
BIP icon
1522
Brookfield Infrastructure Partners
BIP
$18.2B
$2.67M ﹤0.01%
85,609
+72,407
+548% +$2.2M
GFL icon
1523
GFL Environmental
GFL
$14.9B
$2.67M ﹤0.01%
77,415
-6,213
-7% -$215K
FYT icon
1524
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.65M ﹤0.01%
48,727
+13,850
+40% +$727K
BYD icon
1525
Boyd Gaming
BYD
$6.13B
$2.64M ﹤0.01%
39,168
+7,424
+23% +$473K
59 60
61
62 63

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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.