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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
RMR icon
1901
The RMR Group
RMR
$321M
$1.56M ﹤0.01%
64,927
+1,430
+2% +$35.8K
NWG icon
1902
NatWest
NWG
$75.8B
$1.56M ﹤0.01%
229,006
+25,553
+13% +$152K
AXTA icon
1903
Axalta
AXTA
$8.03B
$1.56M ﹤0.01%
45,258
+458
+1% +$15K
NTB icon
1904
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.56M ﹤0.01%
48,644
-208
-0.4% -$6.32K
IAI icon
1905
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.56M ﹤0.01%
13,409
+653
+5% +$71K
KRG icon
1906
Kite Realty
KRG
$5.35B
$1.56M ﹤0.01%
71,743
-4,565
-6% -$98.2K
INMD icon
1907
InMode
INMD
$869M
$1.55M ﹤0.01%
71,896
+2,511
+4% +$56.1K
ETRN
1908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.55M ﹤0.01%
124,324
-209,538
-63% -$2.25M
GSY icon
1909
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.55M ﹤0.01%
31,105
+4,753
+18% +$237K
FYC icon
1910
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$1.55M ﹤0.01%
23,609
-1,688
-7% -$106K
DFIC icon
1911
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.55M ﹤0.01%
57,945
-6,019
-9% -$154K
UHAL.B icon
1912
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.55M ﹤0.01%
23,235
-1,025
-4% -$66K
RSPS icon
1913
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.55M ﹤0.01%
46,927
-109,063
-70% -$3.44M
LBRT icon
1914
Liberty Energy
LBRT
$3.27B
$1.54M ﹤0.01%
74,548
+12,675
+20% +$251K
HLIO icon
1915
Helios Technologies
HLIO
$2.72B
$1.54M ﹤0.01%
34,554
+1,917
+6% +$82.3K
DWAS icon
1916
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.54M ﹤0.01%
16,972
-271
-2% -$23.3K
VLUE icon
1917
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.54M ﹤0.01%
14,220
-8,560
-38% -$876K
GATX icon
1918
GATX Corp
GATX
$6.31B
$1.54M ﹤0.01%
11,463
-7
-0.1% -$880
AAL icon
1919
American Airlines Group
AAL
$10.6B
$1.53M ﹤0.01%
99,746
-13,466
-12% -$195K
SII
1920
Sprott
SII
$2.9B
$1.53M ﹤0.01%
+41,318
New +$1.48M
OUT icon
1921
Outfront Media
OUT
$5.48B
$1.53M ﹤0.01%
92,393
+6,335
+7% +$89.3K
BRT
1922
BRT Apartments
BRT
$271M
$1.52M ﹤0.01%
90,537
-8,500
-9% -$143K
NXRT
1923
NexPoint Residential Trust
NXRT
$636M
$1.52M ﹤0.01%
47,138
+5,126
+12% +$159K
DBL
1924
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.52M ﹤0.01%
98,353
+6,123
+7% +$93.5K
VERV
1925
DELISTED
Verve Therapeutics
VERV
$1.51M ﹤0.01%
113,955
+29,246
+35% +$388K
75 76
77
78 79

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ClearBridge Investments
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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.