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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
PCY icon
1801
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.77M ﹤0.01%
86,526
+7,261
+9% +$146K
AOD
1802
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.77M ﹤0.01%
213,520
-3,608
-2% -$29.1K
SMIG icon
1803
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.77M ﹤0.01%
65,675
+11,122
+20% +$283K
FALN icon
1804
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.77M ﹤0.01%
65,844
+3,900
+6% +$104K
CNXC icon
1805
Concentrix
CNXC
$1.61B
$1.77M ﹤0.01%
26,699
+13,116
+97% +$1.07M
TKO icon
1806
TKO Group
TKO
$13.7B
$1.77M ﹤0.01%
20,458
+2,938
+17% +$245K
PIO icon
1807
Invesco Global Water ETF
PIO
$283M
$1.76M ﹤0.01%
40,889
-2,750
-6% -$110K
IHG icon
1808
InterContinental Hotels
IHG
$23.5B
$1.76M ﹤0.01%
16,681
+1,775
+12% +$178K
WIA
1809
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.76M ﹤0.01%
216,359
+22,662
+12% +$183K
KNF icon
1810
Knife River
KNF
$3.83B
$1.76M ﹤0.01%
21,720
-11,294
-34% -$793K
IVLU icon
1811
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.76M ﹤0.01%
62,261
-3,145
-5% -$84.4K
DT icon
1812
Dynatrace
DT
$14.2B
$1.76M ﹤0.01%
37,823
+5,738
+18% +$299K
SCHF icon
1813
Schwab International Equity ETF
SCHF
$68B
$1.75M ﹤0.01%
89,926
+13,488
+18% +$252K
MOTI icon
1814
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.75M ﹤0.01%
56,374
-671
-1% -$20.4K
PKX icon
1815
POSCO
PKX
$17B
$1.74M ﹤0.01%
22,249
-2,612
-11% -$215K
UBSI icon
1816
United Bankshares
UBSI
$6.65B
$1.74M ﹤0.01%
48,715
-12,226
-20% -$432K
RNG icon
1817
RingCentral
RNG
$5.18B
$1.74M ﹤0.01%
50,159
+280
+0.6% +$9.43K
HDUS
1818
Hartford Disciplined US Equity ETF
HDUS
$209M
$1.74M ﹤0.01%
34,210
-690
-2% -$33.4K
IPGP icon
1819
IPG Photonics
IPGP
$3.69B
$1.74M ﹤0.01%
19,184
+12,557
+189% +$1.18M
FPX icon
1820
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.74M ﹤0.01%
16,443
+644
+4% +$63.6K
HOLX
1821
DELISTED
Hologic
HOLX
$1.74M ﹤0.01%
22,285
+11,173
+101% +$831K
SUI icon
1822
Sun Communities
SUI
$14.7B
$1.74M ﹤0.01%
13,502
-1,830
-12% -$238K
EDIT icon
1823
Editas Medicine
EDIT
$445M
$1.73M ﹤0.01%
233,703
+81,090
+53% +$674K
TRN icon
1824
Trinity Industries
TRN
$2.47B
$1.73M ﹤0.01%
62,197
+560
+0.9% +$14.4K
JOE icon
1825
St. Joe Company
JOE
$3.84B
$1.73M ﹤0.01%
29,808
+3,766
+14% +$208K
71 72
73
74 75

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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
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.