We are live on ! Find out more
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
STLA icon
2051
Stellantis
STLA
$20.9B
$1.24M ﹤0.01%
43,934
-14,862
-25% -$370K
FBIN icon
2052
Fortune Brands Innovations
FBIN
$6.01B
$1.24M ﹤0.01%
14,624
-5,197
-26% -$413K
FPF
2053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.24M ﹤0.01%
68,998
+1,316
+2% +$22.8K
JSCP icon
2054
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.24M ﹤0.01%
26,565
-97,257
-79% -$4.51M
HBNC icon
2055
Horizon Bancorp
HBNC
$1.05B
$1.24M ﹤0.01%
96,294
-1,203
-1% -$15.3K
ACM icon
2056
Aecom
ACM
$9.63B
$1.23M ﹤0.01%
12,527
-134
-1% -$12.1K
EOS
2057
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.22M ﹤0.01%
60,722
+576
+1% +$11.3K
CSTR
2058
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.22M ﹤0.01%
60,696
+27,996
+86% +$521K
CBU icon
2059
Community Bank
CBU
$3.44B
$1.22M ﹤0.01%
25,369
+2,074
+9% +$96.8K
FNDE icon
2060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.22M ﹤0.01%
43,894
-258,389
-85% -$6.98M
RVTY icon
2061
Revvity
RVTY
$12.7B
$1.22M ﹤0.01%
11,584
-151
-1% -$16.1K
SOFI icon
2062
SoFi Technologies
SOFI
$23.4B
$1.22M ﹤0.01%
166,459
+63,958
+62% +$508K
RYTM icon
2063
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.21M ﹤0.01%
27,937
-2,688
-9% -$118K
BRSL
2064
Brightstar Lottery PLC
BRSL
$2.03B
$1.21M ﹤0.01%
53,563
-28,726
-35% -$720K
VCEL icon
2065
Vericel Corp
VCEL
$2.29B
$1.21M ﹤0.01%
23,244
+5,125
+28% +$225K
MUR icon
2066
Murphy Oil
MUR
$4.74B
$1.21M ﹤0.01%
26,438
+2,036
+8% +$82.2K
IDMO icon
2067
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.21M ﹤0.01%
28,708
-22
-0.1% -$857
ATI icon
2068
ATI
ATI
$30.5B
$1.21M ﹤0.01%
23,553
+5,877
+33% +$266K
EAGG icon
2069
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.2M ﹤0.01%
25,579
+4,857
+23% +$229K
TFPM icon
2070
Triple Flag Precious Metals
TFPM
$6.61B
$1.2M ﹤0.01%
+83,065
New +$1.07M
BSCU icon
2071
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.2M ﹤0.01%
72,994
+18,825
+35% +$309K
SRPT icon
2072
Sarepta Therapeutics
SRPT
$1.77B
$1.2M ﹤0.01%
9,233
+1,101
+14% +$135K
TXO icon
2073
TXO Partners LP
TXO
$750M
$1.19M ﹤0.01%
66,513
+11,756
+21% +$215K
EWQ icon
2074
iShares MSCI France ETF
EWQ
$343M
$1.19M ﹤0.01%
28,827
-1,279
-4% -$50.6K
PBH icon
2075
Prestige Consumer Healthcare
PBH
$2.58B
$1.19M ﹤0.01%
16,434
+776
+5% +$51.9K
81 82
83
84 85

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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.