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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
PDO
1926
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.51M ﹤0.01%
114,719
+14,697
+15% +$190K
NBXG
1927
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.51M ﹤0.01%
128,488
+7,822
+6% +$90.2K
IBDV icon
1928
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.5M ﹤0.01%
70,218
-3,428
-5% -$73.3K
KOP icon
1929
Koppers
KOP
$1.01B
$1.5M ﹤0.01%
27,183
+2,518
+10% +$130K
EVLV icon
1930
Evolv Technologies
EVLV
$1.07B
$1.5M ﹤0.01%
336,573
+15,502
+5% +$67K
BKU icon
1931
Bankunited
BKU
$3.37B
$1.5M ﹤0.01%
53,411
-473
-0.9% -$13.2K
DNL icon
1932
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.49M ﹤0.01%
38,440
-868
-2% -$32.4K
DSGX icon
1933
Descartes Systems
DSGX
$6.67B
$1.49M ﹤0.01%
16,296
-343
-2% -$30.2K
PTC icon
1934
PTC
PTC
$16B
$1.49M ﹤0.01%
7,890
+362
+5% +$65.2K
LYV icon
1935
Live Nation Entertainment
LYV
$42.3B
$1.49M ﹤0.01%
14,084
-1,723
-11% -$163K
DIHP icon
1936
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.48M ﹤0.01%
54,973
+13,349
+32% +$347K
ERC
1937
Allspring Multi-Sector Income Fund
ERC
$258M
$1.48M ﹤0.01%
158,690
-14,607
-8% -$137K
LVHD icon
1938
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.48M ﹤0.01%
40,154
-1,969
-5% -$70.3K
IDHQ icon
1939
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.48M ﹤0.01%
48,196
+40,600
+534% +$1.2M
SNBR
1940
DELISTED
Sleep Number
SNBR
$1.48M ﹤0.01%
92,132
+30,430
+49% +$395K
JEF icon
1941
Jefferies Financial Group
JEF
$13B
$1.48M ﹤0.01%
33,484
+22,784
+213% +$949K
MGC icon
1942
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.48M ﹤0.01%
7,895
+104
+1% +$18.6K
SNX icon
1943
TD Synnex
SNX
$20.7B
$1.47M ﹤0.01%
+13,008
New +$1.35M
LIT icon
1944
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.47M ﹤0.01%
32,443
-1,099
-3% -$49K
WCLD
1945
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.47M ﹤0.01%
42,090
+282
+0.7% +$9.83K
BWX icon
1946
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.46M ﹤0.01%
65,770
-105
-0.2% -$2.35K
ESGV icon
1947
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.46M ﹤0.01%
15,621
+2,016
+15% +$179K
EPI icon
1948
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.46M ﹤0.01%
33,411
+4,017
+14% +$173K
PNQI icon
1949
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.45M ﹤0.01%
36,422
-3,396
-9% -$130K
TPYP icon
1950
Tortoise North American Pipeline ETF
TPYP
$861M
$1.45M ﹤0.01%
51,929
+931
+2% +$24.6K
76 77
78
79 80

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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.