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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
COKE icon
2076
Coca-Cola Consolidated
COKE
$12.5B
$1.19M ﹤0.01%
13,970
+510
+4% +$44K
MMT
2077
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.19M ﹤0.01%
256,092
+2,257
+0.9% +$10.4K
BBH icon
2078
VanEck Biotech ETF
BBH
$410M
$1.19M ﹤0.01%
7,128
– –
PBA icon
2079
Pembina Pipeline
PBA
$27.9B
$1.18M ﹤0.01%
33,457
-3,367
-9% -$116K
MHK icon
2080
Mohawk Industries
MHK
$8.97B
$1.18M ﹤0.01%
9,001
-256
-3% -$28.8K
IFLN
2081
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.18M ﹤0.01%
64,973
-384
-0.6% -$6.93K
BRKR icon
2082
Bruker
BRKR
$7.81B
$1.17M ﹤0.01%
12,491
+354
+3% +$28.5K
GOOD
2083
Gladstone Commercial Corp
GOOD
$625M
$1.17M ﹤0.01%
84,697
-1,822
-2% -$23.7K
MITK icon
2084
Mitek Systems
MITK
$759M
$1.17M ﹤0.01%
82,999
+3,462
+4% +$42.4K
EVT icon
2085
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.17M ﹤0.01%
49,468
-27,487
-36% -$618K
ARCB icon
2086
ArcBest
ARCB
$3.02B
$1.16M ﹤0.01%
8,160
+3,757
+85% +$492K
TGNA
2087
DELISTED
TEGNA Inc
TGNA
$1.16M ﹤0.01%
77,790
+7,285
+10% +$108K
VIOG icon
2088
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.16M ﹤0.01%
10,312
+194
+2% +$20.8K
SUN icon
2089
Sunoco
SUN
$13.9B
$1.16M ﹤0.01%
19,182
+35
+0.2% +$2.12K
IYK icon
2090
iShares US Consumer Staples ETF
IYK
$1.41B
$1.16M ﹤0.01%
17,086
-50,444
-75% -$3.29M
MTDR icon
2091
Matador Resources
MTDR
$6.04B
$1.15M ﹤0.01%
17,273
-1,152
-6% -$68.5K
SMPL icon
2092
Simply Good Foods
SMPL
$988M
$1.15M ﹤0.01%
33,879
+10,365
+44% +$382K
CSF
2093
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.15M ﹤0.01%
22,488
-4,503
-17% -$220K
FDLO icon
2094
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.15M ﹤0.01%
20,511
+8,072
+65% +$441K
NAT icon
2095
Nordic American Tanker
NAT
$1.36B
$1.15M ﹤0.01%
293,786
+2,323
+0.8% +$9.75K
DBRG icon
2096
DigitalBridge
DBRG
$2.95B
$1.15M ﹤0.01%
59,689
+392
+0.7% +$7.37K
ARCH
2097
DELISTED
Arch Resources, Inc.
ARCH
$1.15M ﹤0.01%
7,145
-129
-2% -$22K
TALO icon
2098
Talos Energy
TALO
$2.35B
$1.15M ﹤0.01%
82,353
+65,909
+401% +$860K
IOO icon
2099
iShares Global 100 ETF
IOO
$9.19B
$1.15M ﹤0.01%
12,821
-1,345
-9% -$114K
BPOP icon
2100
Popular Inc
BPOP
$11.2B
$1.15M ﹤0.01%
13,008
+9,092
+232% +$762K
82 83
84
85 86

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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.