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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
RAMP icon
1551
LiveRamp
RAMP
$2.3B
$2.55M ﹤0.01%
73,869
+82
+0.1% +$3.02K
EGP icon
1552
EastGroup Properties
EGP
$10.9B
$2.54M ﹤0.01%
14,149
+580
+4% +$105K
WBX
1553
Wallbox
WBX
$82M
$2.54M ﹤0.01%
89,315
+6,608
+8% +$199K
TAP icon
1554
Molson Coors Class B
TAP
$7.94B
$2.54M ﹤0.01%
37,706
-2,325
-6% -$147K
EWM icon
1555
iShares MSCI Malaysia ETF
EWM
$326M
$2.53M ﹤0.01%
115,985
-2,651
-2% -$56.9K
SPMO icon
1556
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.51M ﹤0.01%
+31,280
New +$2.3M
FBK icon
1557
FB Financial Corp
FBK
$3.09B
$2.51M ﹤0.01%
66,628
-461
-0.7% -$17K
BMI icon
1558
Badger Meter
BMI
$4.06B
$2.51M ﹤0.01%
15,501
-509
-3% -$78.2K
INGR icon
1559
Ingredion
INGR
$6.53B
$2.51M ﹤0.01%
21,445
+1,618
+8% +$182K
THQ
1560
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.51M ﹤0.01%
124,629
+7,276
+6% +$140K
EAT icon
1561
Brinker International
EAT
$9.51B
$2.5M ﹤0.01%
50,388
+39,445
+360% +$1.75M
CNH
1562
CNH Industrial
CNH
$17.4B
$2.5M ﹤0.01%
192,621
+30,137
+19% +$365K
EXLS icon
1563
EXL Service
EXLS
$5.09B
$2.49M ﹤0.01%
78,423
+175
+0.2% +$5.44K
FTAI icon
1564
FTAI Aviation
FTAI
$23.2B
$2.49M ﹤0.01%
36,961
-14,186
-28% -$778K
MLN icon
1565
VanEck Long Muni ETF
MLN
$680M
$2.48M ﹤0.01%
137,892
-292,394
-68% -$5.27M
PFXF icon
1566
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.48M ﹤0.01%
140,297
+100,643
+254% +$1.77M
CPE
1567
DELISTED
Callon Petroleum Company
CPE
$2.48M ﹤0.01%
69,307
-2,036
-3% -$66.5K
AEE icon
1568
Ameren
AEE
$30B
$2.48M ﹤0.01%
33,502
-6,154
-16% -$438K
PICK icon
1569
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.48M ﹤0.01%
59,415
+286
+0.5% +$11.5K
DVYE icon
1570
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.47M ﹤0.01%
94,526
-727
-0.8% -$19.1K
LOGI icon
1571
Logitech
LOGI
$14.9B
$2.47M ﹤0.01%
27,632
-1,791
-6% -$160K
ELF icon
1572
e.l.f. Beauty
ELF
$5.42B
$2.47M ﹤0.01%
12,579
+5,403
+75% +$960K
PZZA icon
1573
Papa John's
PZZA
$843M
$2.46M ﹤0.01%
36,982
-2,693
-7% -$194K
JXN icon
1574
Jackson Financial
JXN
$9.12B
$2.46M ﹤0.01%
37,179
-1,003
-3% -$54.5K
GMED icon
1575
Globus Medical
GMED
$10.8B
$2.46M ﹤0.01%
45,815
+6,125
+15% +$329K
61 62
63
64 65

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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.