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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
PLUG icon
1776
Plug Power
PLUG
$2.89B
$1.85M ﹤0.01%
538,431
+281,525
+110% +$1.05M
ESGE icon
1777
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.84M ﹤0.01%
57,149
+8,009
+16% +$252K
ORAN
1778
DELISTED
Orange
ORAN
$1.84M ﹤0.01%
156,399
+1,238
+0.8% +$14.5K
KCE icon
1779
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.84M ﹤0.01%
16,647
+9,525
+134% +$986K
SLG icon
1780
SL Green Realty
SLG
$3.86B
$1.84M ﹤0.01%
33,305
+3,254
+11% +$154K
UITB icon
1781
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.83M ﹤0.01%
39,540
+18,903
+92% +$876K
BSJQ icon
1782
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.83M ﹤0.01%
78,756
+4,026
+5% +$93.1K
DKS icon
1783
Dick's Sporting Goods
DKS
$17.8B
$1.82M ﹤0.01%
8,094
+2,494
+45% +$426K
FELE icon
1784
Franklin Electric
FELE
$4.83B
$1.82M ﹤0.01%
17,030
+1,372
+9% +$135K
BBCA icon
1785
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.82M ﹤0.01%
27,194
-1,083
-4% -$69.7K
RSPH icon
1786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1.82M ﹤0.01%
57,129
-187,611
-77% -$5.76M
ICHR icon
1787
Ichor Holdings
ICHR
$2.45B
$1.81M ﹤0.01%
46,976
+1,172
+3% +$45.4K
RA
1788
Brookfield Real Assets Income Fund
RA
$706M
$1.81M ﹤0.01%
140,081
-13,035
-9% -$169K
TDTT icon
1789
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.81M ﹤0.01%
76,101
-32,687
-30% -$772K
WTAI icon
1790
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$1.81M ﹤0.01%
86,999
+17,571
+25% +$363K
BSJR icon
1791
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.8M ﹤0.01%
81,030
+9,463
+13% +$211K
FTXN icon
1792
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.8M ﹤0.01%
55,731
+8,051
+17% +$234K
AVA icon
1793
Avista
AVA
$3.22B
$1.8M ﹤0.01%
51,390
+16,218
+46% +$552K
LSCC icon
1794
Lattice Semiconductor
LSCC
$18.3B
$1.8M ﹤0.01%
22,969
+1,479
+7% +$106K
GBTC icon
1795
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.8M ﹤0.01%
+31,458
New +$1.38M
ENV
1796
DELISTED
ENVESTNET, INC.
ENV
$1.79M ﹤0.01%
30,939
+2,985
+11% +$156K
COPX icon
1797
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.78M ﹤0.01%
42,031
-31,281
-43% -$1.16M
AOA icon
1798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.78M ﹤0.01%
24,199
-170,409
-88% -$12M
ARLP icon
1799
Alliance Resource Partners
ARLP
$3.26B
$1.78M ﹤0.01%
88,566
– –
IWC icon
1800
iShares Micro-Cap ETF
IWC
$1.5B
$1.77M ﹤0.01%
14,605
-320
-2% -$36.8K
70 71
72
73 74

Similar funds

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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)
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.