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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
HCP
1751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.92M ﹤0.01%
71,302
-16,245
-19% -$393K
RCI icon
1752
Rogers Communications
RCI
$18.7B
$1.91M ﹤0.01%
46,692
-478
-1% -$21.6K
PPLI
1753
People Inc
PPLI
$3.2B
$1.91M ﹤0.01%
43,694
+566
+1% +$24.4K
RGNX icon
1754
Regenxbio
RGNX
$722M
$1.91M ﹤0.01%
90,595
+22,646
+33% +$403K
XIFR
1755
XPLR Infrastructure LP
XIFR
$1.08B
$1.91M ﹤0.01%
63,417
+5,854
+10% +$167K
ECAT icon
1756
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.9M ﹤0.01%
109,438
-13,849
-11% -$232K
SRVR icon
1757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.9M ﹤0.01%
66,280
+11,863
+22% +$342K
BSJP
1758
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.9M ﹤0.01%
82,711
+2,911
+4% +$66.6K
NOV icon
1759
NOV
NOV
$7.09B
$1.89M ﹤0.01%
96,891
-1,897
-2% -$35.3K
CGIE icon
1760
Capital Group International Equity ETF
CGIE
$2.43B
$1.89M ﹤0.01%
65,194
+12,505
+24% +$350K
JACK icon
1761
Jack in the Box
JACK
$331M
$1.89M ﹤0.01%
27,581
+5,514
+25% +$415K
IBP icon
1762
Installed Building Products
IBP
$6.52B
$1.89M ﹤0.01%
7,293
+96
+1% +$20.6K
FAAR icon
1763
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.89M ﹤0.01%
65,506
+5,308
+9% +$149K
CABO icon
1764
Cable One
CABO
$252M
$1.88M ﹤0.01%
4,436
+368
+9% +$181K
DMLP icon
1765
Dorchester Minerals
DMLP
$1.25B
$1.88M ﹤0.01%
55,648
-100
-0.2% -$3.16K
CQP icon
1766
Cheniere Energy
CQP
$32B
$1.87M ﹤0.01%
37,961
+3,849
+11% +$195K
CMC icon
1767
Commercial Metals
CMC
$8.15B
$1.87M ﹤0.01%
31,846
+3,011
+10% +$159K
PFG icon
1768
Principal Financial Group
PFG
$24.7B
$1.87M ﹤0.01%
21,669
-10,412
-32% -$836K
SPTM icon
1769
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.87M ﹤0.01%
29,127
-475
-2% -$29K
LEVI icon
1770
Levi Strauss
LEVI
$9.35B
$1.87M ﹤0.01%
93,370
-28,889
-24% -$502K
ACCD
1771
DELISTED
Accolade Inc
ACCD
$1.86M ﹤0.01%
177,612
+32,875
+23% +$374K
IDCC icon
1772
InterDigital
IDCC
$8.47B
$1.86M ﹤0.01%
17,480
+3,083
+21% +$326K
KT icon
1773
KT
KT
$8.83B
$1.86M ﹤0.01%
132,658
+6,554
+5% +$90.4K
BTG icon
1774
B2Gold
BTG
$5.45B
$1.86M ﹤0.01%
+711,342
New +$1.92M
PFL
1775
PIMCO Income Strategy Fund
PFL
$388M
$1.85M ﹤0.01%
218,710
-5,878
-3% -$49.7K
69 70
71
72 73

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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.