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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
FEMS icon
1851
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$1.68M ﹤0.01%
43,270
+1,581
+4% +$60.7K
HPF
1852
John Hancock Preferred Income Fund II
HPF
$344M
$1.67M ﹤0.01%
101,174
+16,784
+20% +$273K
DRIV icon
1853
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1.67M ﹤0.01%
67,696
-2,468
-4% -$58.5K
MOH icon
1854
Molina Healthcare
MOH
$10B
$1.67M ﹤0.01%
4,065
-4,745
-54% -$1.84M
SIX
1855
DELISTED
Six Flags Entertainment Corp.
SIX
$1.67M ﹤0.01%
63,284
-468
-0.7% -$11.7K
IBTG icon
1856
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.66M ﹤0.01%
73,263
+4,331
+6% +$98.6K
AQST icon
1857
Aquestive Therapeutics
AQST
$492M
$1.66M ﹤0.01%
+389,882
New +$1.3M
DRH icon
1858
Diamondrock Hospitality Co
DRH
$2.58B
$1.66M ﹤0.01%
172,735
-2,053
-1% -$19.2K
AAP icon
1859
Advance Auto Parts
AAP
$3.49B
$1.66M ﹤0.01%
19,461
+10,063
+107% +$695K
ERTH icon
1860
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$1.66M ﹤0.01%
39,184
-683
-2% -$28.9K
AEO icon
1861
American Eagle Outfitters
AEO
$2.97B
$1.65M ﹤0.01%
64,163
-45,876
-42% -$1.02M
FN icon
1862
Fabrinet
FN
$19.5B
$1.65M ﹤0.01%
8,746
+1,038
+13% +$208K
CXT icon
1863
Crane NXT
CXT
$3.13B
$1.65M ﹤0.01%
26,653
-756
-3% -$44.3K
LASR icon
1864
nLIGHT
LASR
$4.26B
$1.65M ﹤0.01%
126,809
+10,781
+9% +$141K
EQNR icon
1865
Equinor
EQNR
$93.7B
$1.65M ﹤0.01%
60,946
-5,730
-9% -$157K
CVBF icon
1866
CVB Financial
CVBF
$4B
$1.65M ﹤0.01%
92,319
+26,737
+41% +$474K
ATKR icon
1867
Atkore
ATKR
$3.16B
$1.64M ﹤0.01%
8,639
-10,441
-55% -$1.67M
AAAU icon
1868
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.64M ﹤0.01%
74,705
-343,848
-82% -$7.06M
CNMD icon
1869
CONMED
CNMD
$1.49B
$1.64M ﹤0.01%
20,503
+3,156
+18% +$281K
HST icon
1870
Host Hotels & Resorts
HST
$16B
$1.64M ﹤0.01%
79,366
-17,261
-18% -$347K
SPIR icon
1871
Spire Global
SPIR
$518M
$1.64M ﹤0.01%
136,766
+110,519
+421% +$1.1M
PEO
1872
Adams Natural Resources Fund
PEO
$726M
$1.64M ﹤0.01%
73,754
+3,536
+5% +$72.2K
PENG
1873
Penguin Solutions Inc
PENG
$2.88B
$1.63M ﹤0.01%
62,048
-688
-1% -$15K
FLGB icon
1874
Franklin FTSE United Kingdom ETF
FLGB
$897M
$1.63M ﹤0.01%
62,303
-16,828
-21% -$422K
GAM
1875
General American Investors Company
GAM
$1.6B
$1.63M ﹤0.01%
34,995
+816
+2% +$36.1K
73 74
75
76 77

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)
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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.