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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
ST icon
2026
Sensata Technologies
ST
$6.74B
$1.3M ﹤0.01%
35,430
-17,648
-33% -$618K
FYBR
2027
DELISTED
Frontier Communications
FYBR
$1.3M ﹤0.01%
52,867
-77,562
-59% -$1.84M
AGNT
2028
AGNT Inc
AGNT
$690M
$1.29M ﹤0.01%
125,344
+8,374
+7% +$103K
XRAY icon
2029
Dentsply Sirona
XRAY
$2.64B
$1.29M ﹤0.01%
38,995
+2,721
+8% +$93K
NSIT icon
2030
Insight Enterprises
NSIT
$4.51B
$1.29M ﹤0.01%
6,974
-238
-3% -$44K
CAE icon
2031
CAE Inc. Common Shares
CAE
$8.61B
$1.29M ﹤0.01%
62,414
+6,051
+11% +$121K
DGS icon
2032
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.29M ﹤0.01%
25,324
-383
-1% -$19K
DBC icon
2033
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.29M ﹤0.01%
55,989
+2,180
+4% +$48.5K
SMBK icon
2034
SmartFinancial
SMBK
$901M
$1.29M ﹤0.01%
61,000
– –
BHF icon
2035
Brighthouse Financial
BHF
$3.57B
$1.29M ﹤0.01%
24,934
-1,457
-6% -$72.4K
OCSL icon
2036
Oaktree Specialty Lending
OCSL
$1.12B
$1.28M ﹤0.01%
65,342
+8,485
+15% +$171K
MAC icon
2037
Macerich
MAC
$6.66B
$1.28M ﹤0.01%
74,276
+3,547
+5% +$57.8K
AIZ icon
2038
Assurant
AIZ
$14.7B
$1.28M ﹤0.01%
6,786
-1,148
-14% -$200K
APLS
2039
DELISTED
Apellis Pharmaceuticals
APLS
$1.28M ﹤0.01%
21,723
+1,807
+9% +$115K
IMCR icon
2040
Immunocore
IMCR
$1.75B
$1.28M ﹤0.01%
19,643
+1,405
+8% +$96.4K
CIL
2041
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$1.27M ﹤0.01%
29,491
-4,990
-14% -$209K
GPK icon
2042
Graphic Packaging
GPK
$3.51B
$1.27M ﹤0.01%
43,487
-3,143
-7% -$82.2K
AA icon
2043
Alcoa
AA
$12.5B
$1.26M ﹤0.01%
37,421
+4,701
+14% +$138K
IGF icon
2044
iShares Global Infrastructure ETF
IGF
$10.8B
$1.26M ﹤0.01%
26,493
-3,115
-11% -$143K
UTHR icon
2045
United Therapeutics
UTHR
$22.9B
$1.26M ﹤0.01%
5,486
+317
+6% +$71.5K
WPP icon
2046
WPP
WPP
$5.6B
$1.26M ﹤0.01%
26,554
+2,050
+8% +$96.6K
NRC icon
2047
NRC Health Common Stock
NRC
$431M
$1.25M ﹤0.01%
31,567
+15,055
+91% +$595K
RPG icon
2048
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.25M ﹤0.01%
34,011
+1,986
+6% +$68.3K
IQI icon
2049
Invesco Quality Municipal Securities
IQI
$528M
$1.25M ﹤0.01%
128,765
+1,971
+2% +$18.8K
ALNY icon
2050
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.25M ﹤0.01%
8,340
-3,318
-28% -$553K
80 81
82
83 84

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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.