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
IIIV icon
1726
i3 Verticals
IIIV
$358M
$1.98M ﹤0.01%
86,302
+178
+0.2% +$3.7K
PCT icon
1727
PureCycle Technologies
PCT
$1.41B
$1.97M ﹤0.01%
317,519
+22,157
+8% +$103K
ADC icon
1728
Agree Realty
ADC
$9.45B
$1.97M ﹤0.01%
34,574
+1,541
+5% +$90.2K
NULV icon
1729
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.97M ﹤0.01%
50,692
+14,550
+40% +$534K
ICL icon
1730
ICL Group
ICL
$6.87B
$1.97M ﹤0.01%
366,107
-12,263
-3% -$60.3K
TEN
1731
Tsakos Energy Navigation Ltd
TEN
$1.16B
$1.97M ﹤0.01%
77,522
-5,327
-6% -$129K
EES icon
1732
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.96M ﹤0.01%
39,197
-9,125
-19% -$439K
JETS icon
1733
US Global Jets ETF
JETS
$797M
$1.96M ﹤0.01%
93,436
-3,429
-4% -$66.9K
AGZD icon
1734
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.96M ﹤0.01%
88,858
-17,370
-16% -$382K
BSJO
1735
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.96M ﹤0.01%
86,304
+334
+0.4% +$7.58K
VKTX icon
1736
Viking Therapeutics
VKTX
$3.89B
$1.96M ﹤0.01%
23,881
+13,644
+133% +$607K
ATRI
1737
DELISTED
Atrion Corp
ATRI
$1.96M ﹤0.01%
4,223
+1,379
+48% +$517K
DLY
1738
DoubleLine Yield Opportunities Fund
DLY
$688M
$1.96M ﹤0.01%
122,691
+3,680
+3% +$56.7K
ATEC icon
1739
Alphatec Holdings
ATEC
$1.42B
$1.95M ﹤0.01%
141,553
+51,153
+57% +$759K
DDS icon
1740
Dillards
DDS
$9.62B
$1.95M ﹤0.01%
4,139
+67
+2% +$27.5K
CORT icon
1741
Corcept Therapeutics
CORT
$11.8B
$1.95M ﹤0.01%
77,239
+19,595
+34% +$463K
ADUS icon
1742
Addus HomeCare
ADUS
$2.24B
$1.94M ﹤0.01%
18,796
+56
+0.3% +$5.23K
BE icon
1743
Bloom Energy
BE
$64.6B
$1.94M ﹤0.01%
172,595
+2,447
+1% +$26.9K
PDI icon
1744
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.94M ﹤0.01%
100,556
-1,659
-2% -$31.5K
KSPI icon
1745
Kaspi.kz JSC
KSPI
$17.3B
$1.94M ﹤0.01%
+15,057
New +$1.54M
IBMO icon
1746
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.93M ﹤0.01%
+76,277
New +$1.94M
DINO icon
1747
HF Sinclair
DINO
$14.8B
$1.93M ﹤0.01%
32,028
-11,262
-26% -$640K
UTWO icon
1748
US Treasury 2 Year Note ETF
UTWO
$484M
$1.93M ﹤0.01%
40,177
+5,227
+15% +$252K
NWBI icon
1749
Northwest Bancshares
NWBI
$2.28B
$1.93M ﹤0.01%
165,805
-1,241
-0.7% -$14.7K
ARKG icon
1750
ARK Genomic Revolution ETF
ARKG
$1.7B
$1.93M ﹤0.01%
66,951
-1,322
-2% -$39.8K
68 69
70
71 72

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.