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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
SCS
1951
DELISTED
Steelcase
SCS
$1.45M ﹤0.01%
110,751
+798
+0.7% +$10.3K
MTSI icon
1952
MACOM Technology Solutions
MTSI
$23B
$1.45M ﹤0.01%
15,136
-118
-0.8% -$10.4K
GLP icon
1953
Global Partners
GLP
$1.65B
$1.45M ﹤0.01%
32,578
-3,978
-11% -$181K
IEX icon
1954
IDEX
IEX
$17.2B
$1.44M ﹤0.01%
5,902
+3,055
+107% +$690K
FEX icon
1955
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.44M ﹤0.01%
14,529
+106
+0.7% +$9.9K
LNT icon
1956
Alliant Energy
LNT
$18B
$1.44M ﹤0.01%
28,606
-29,131
-50% -$1.43M
IVOG icon
1957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$1.44M ﹤0.01%
12,702
+23
+0.2% +$2.38K
AGX icon
1958
Argan
AGX
$8.28B
$1.44M ﹤0.01%
28,500
-132
-0.5% -$6.19K
ABR icon
1959
Arbor Realty Trust
ABR
$957M
$1.43M ﹤0.01%
108,081
-48,881
-31% -$655K
IBTL icon
1960
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$1.43M ﹤0.01%
70,987
-717
-1% -$14.5K
VGM icon
1961
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.43M ﹤0.01%
145,089
+7,187
+5% +$70.5K
FAX
1962
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.43M ﹤0.01%
85,125
+18,126
+27% +$294K
ETD icon
1963
Ethan Allen Interiors
ETD
$598M
$1.43M ﹤0.01%
41,266
-42
-0.1% -$1.31K
SWN
1964
DELISTED
Southwestern Energy Company
SWN
$1.43M ﹤0.01%
188,026
-5,672
-3% -$38.5K
TW icon
1965
Tradeweb Markets
TW
$21.8B
$1.42M ﹤0.01%
13,679
+7,644
+127% +$768K
GLBE icon
1966
Global E Online
GLBE
$6.89B
$1.42M ﹤0.01%
39,197
+9,985
+34% +$370K
NOVT icon
1967
Novanta
NOVT
$5.82B
$1.42M ﹤0.01%
8,146
-109
-1% -$17.9K
EWBC icon
1968
East-West Bancorp
EWBC
$18.1B
$1.42M ﹤0.01%
17,984
-3,135
-15% -$230K
TAN icon
1969
Invesco Solar ETF
TAN
$1.45B
$1.42M ﹤0.01%
31,318
-868
-3% -$38.7K
AYI icon
1970
Acuity Brands
AYI
$10.7B
$1.42M ﹤0.01%
5,278
+87
+2% +$21.1K
CRSR icon
1971
Corsair Gaming
CRSR
$1.13B
$1.42M ﹤0.01%
114,943
+34,836
+43% +$453K
PTIN icon
1972
Pacer Trendpilot International ETF
PTIN
$186M
$1.42M ﹤0.01%
48,788
+1,393
+3% +$38.8K
CCK icon
1973
Crown Holdings
CCK
$13.2B
$1.42M ﹤0.01%
17,877
-3,387
-16% -$277K
FLBL icon
1974
Franklin Senior Loan ETF
FLBL
$851M
$1.41M ﹤0.01%
57,739
+24,428
+73% +$594K
AVT icon
1975
Avnet
AVT
$7.94B
$1.41M ﹤0.01%
28,499
+2,677
+10% +$125K
77 78
79
80 81

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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.