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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
BYM
1701
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.03M ﹤0.01%
175,278
-5,054
-3% -$57.5K
PKW icon
1702
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.03M ﹤0.01%
18,767
+1,543
+9% +$157K
NMZ icon
1703
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.03M ﹤0.01%
192,275
+6,478
+3% +$65.9K
EOLS icon
1704
Evolus
EOLS
$488M
$2.03M ﹤0.01%
144,906
-3,340
-2% -$43.4K
AFT
1705
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.03M ﹤0.01%
142,315
+36,247
+34% +$505K
BGS icon
1706
B&G Foods
BGS
$278M
$2.03M ﹤0.01%
177,170
-2,747
-2% -$28.8K
BIO icon
1707
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.03M ﹤0.01%
5,859
-929
-14% -$305K
CAVA icon
1708
CAVA Group
CAVA
$7.25B
$2.02M ﹤0.01%
28,892
-24,979
-46% -$1.34M
RZV icon
1709
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$2.02M ﹤0.01%
18,818
-337
-2% -$34.7K
PSMT icon
1710
Pricesmart
PSMT
$5.5B
$2.02M ﹤0.01%
23,996
+13,024
+119% +$1.03M
FNK icon
1711
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.01M ﹤0.01%
37,145
+2,040
+6% +$103K
MUI
1712
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.01M ﹤0.01%
166,751
+19
+0% +$224
PERI icon
1713
Perion Network
PERI
$380M
$2.01M ﹤0.01%
89,352
-5,958
-6% -$152K
AIO
1714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$2.01M ﹤0.01%
99,944
-2,658
-3% -$50.6K
NANR icon
1715
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$2M ﹤0.01%
36,671
+1,308
+4% +$64.9K
KIM icon
1716
Kimco Realty
KIM
$16.4B
$2M ﹤0.01%
102,063
-11,935
-10% -$237K
STXF
1717
Strive 500 ETF
STXF
$1.16B
$2M ﹤0.01%
59,457
-1,627
-3% -$52.1K
PAAS icon
1718
Pan American Silver
PAAS
$20.2B
$2M ﹤0.01%
132,679
+5,180
+4% +$71.5K
SSTK icon
1719
Shutterstock
SSTK
$217M
$2M ﹤0.01%
43,634
+2,149
+5% +$102K
AXS icon
1720
AXIS Capital
AXS
$7.62B
$2M ﹤0.01%
30,692
+3,146
+11% +$188K
ASND icon
1721
Ascendis Pharma A/S
ASND
$16.4B
$1.99M ﹤0.01%
13,160
+579
+5% +$82.6K
DY icon
1722
Dycom Industries
DY
$12B
$1.99M ﹤0.01%
13,851
-781
-5% -$96.2K
JHSC icon
1723
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$1.99M ﹤0.01%
51,603
-2,881
-5% -$105K
FGD icon
1724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.98M ﹤0.01%
86,885
-3,275
-4% -$72.6K
PTY icon
1725
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.98M ﹤0.01%
132,875
-1,841
-1% -$25.9K
67 68
69
70 71

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RhumbLine Advisers
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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.