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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
BTO
1601
John Hancock Financial Opportunities Fund
BTO
$805M
$2.35M ﹤0.01%
79,593
+5,447
+7% +$159K
INDY icon
1602
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.35M ﹤0.01%
46,637
+4,457
+11% +$222K
FNY icon
1603
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.35M ﹤0.01%
31,105
+3,412
+12% +$239K
BKLN icon
1604
Invesco Senior Loan ETF
BKLN
$6.81B
$2.35M ﹤0.01%
111,144
-21,356
-16% -$451K
DRVN icon
1605
Driven Brands
DRVN
$2.24B
$2.35M ﹤0.01%
148,831
+26,287
+21% +$364K
WWD icon
1606
Woodward
WWD
$21.9B
$2.35M ﹤0.01%
15,228
-154
-1% -$21.7K
IDA icon
1607
Idacorp
IDA
$8.22B
$2.34M ﹤0.01%
25,198
-392
-2% -$35.9K
XMLV icon
1608
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.33M ﹤0.01%
41,266
-391
-0.9% -$21.1K
STNG icon
1609
Scorpio Tankers
STNG
$3.82B
$2.32M ﹤0.01%
32,491
+18,153
+127% +$1.23M
FBND icon
1610
Fidelity Total Bond ETF
FBND
$27.2B
$2.32M ﹤0.01%
51,210
+33,121
+183% +$1.5M
IBMP icon
1611
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$2.32M ﹤0.01%
+92,151
New +$2.33M
QTUM icon
1612
Defiance Quantum ETF
QTUM
$5.55B
$2.32M ﹤0.01%
37,768
+8,388
+29% +$482K
ITCI
1613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.32M ﹤0.01%
33,468
-153
-0.5% -$10.5K
NRG icon
1614
NRG Energy
NRG
$25.6B
$2.31M ﹤0.01%
34,196
-1,692
-5% -$94.9K
NTLA icon
1615
Intellia Therapeutics
NTLA
$1.56B
$2.31M ﹤0.01%
84,092
+15,569
+23% +$432K
DUSA icon
1616
Davis Select US Equity ETF
DUSA
$1.27B
$2.31M ﹤0.01%
57,269
+19,330
+51% +$726K
EWC icon
1617
iShares MSCI Canada ETF
EWC
$6.25B
$2.3M ﹤0.01%
60,190
-1,197
-2% -$44K
ONB icon
1618
Old National Bancorp
ONB
$10.3B
$2.3M ﹤0.01%
131,844
+1,836
+1% +$30.4K
DSTL icon
1619
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$2.29M ﹤0.01%
42,508
+5,914
+16% +$302K
TOTL icon
1620
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.29M ﹤0.01%
57,172
+11,901
+26% +$474K
NML
1621
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.29M ﹤0.01%
310,350
-10,247
-3% -$70.3K
FSLR icon
1622
First Solar
FSLR
$26.7B
$2.29M ﹤0.01%
13,550
-6,794
-33% -$1.04M
SPYX icon
1623
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.28M ﹤0.01%
53,369
+41,534
+351% +$1.69M
PTA icon
1624
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$2.28M ﹤0.01%
116,406
-13,327
-10% -$252K
WES icon
1625
Western Midstream Partners
WES
$19.3B
$2.28M ﹤0.01%
64,207
-1,716
-3% -$53.3K
63 64
65
66 67

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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.