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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
BXMT icon
2101
Blackstone Mortgage Trust
BXMT
$2.37B
$1.15M ﹤0.01%
57,538
+9,277
+19% +$187K
SYM icon
2102
Symbotic
SYM
$5.42B
$1.14M ﹤0.01%
25,345
-849
-3% -$37.2K
PSCI icon
2103
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$1.14M ﹤0.01%
8,986
-308
-3% -$36.1K
AMRX icon
2104
Amneal Pharmaceuticals
AMRX
$5.81B
$1.14M ﹤0.01%
188,101
+3,336
+2% +$18.8K
NSSC icon
2105
Napco Security Technologies
NSSC
$1.47B
$1.14M ﹤0.01%
28,374
+10,261
+57% +$403K
FLG.PRU
2106
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.14M ﹤0.01%
+34,683
New +$1.2M
DHS icon
2107
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.14M ﹤0.01%
13,136
-7,267
-36% -$598K
RPV icon
2108
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.14M ﹤0.01%
12,869
+391
+3% +$32.4K
REMX icon
2109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.14M ﹤0.01%
22,162
+9,133
+70% +$465K
CHEF icon
2110
Chefs' Warehouse
CHEF
$4.45B
$1.14M ﹤0.01%
30,190
-475
-2% -$16.3K
CIZ
2111
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.13M ﹤0.01%
35,873
-10,950
-23% -$332K
HFWA icon
2112
Heritage Financial
HFWA
$1.2B
$1.13M ﹤0.01%
58,110
-53,582
-48% -$1.03M
TKC icon
2113
Turkcell
TKC
$4.79B
$1.13M ﹤0.01%
216,988
+483
+0.2% +$2.53K
RPAY icon
2114
Repay Holdings
RPAY
$326M
$1.13M ﹤0.01%
102,362
-1,474
-1% -$13K
KB icon
2115
KB Financial Group
KB
$43.9B
$1.13M ﹤0.01%
21,613
-30,736
-59% -$1.45M
FLR icon
2116
Fluor
FLR
$7.56B
$1.13M ﹤0.01%
26,616
-14,995
-36% -$576K
PWV icon
2117
Invesco Large Cap Value ETF
PWV
$1.71B
$1.12M ﹤0.01%
19,824
-977
-5% -$51.5K
MYFW icon
2118
First Western Financial
MYFW
$311M
$1.12M ﹤0.01%
77,000
– –
CRS icon
2119
Carpenter Technology
CRS
$27.9B
$1.12M ﹤0.01%
15,691
-385
-2% -$25.2K
BDC icon
2120
Belden
BDC
$5.11B
$1.12M ﹤0.01%
12,083
-665
-5% -$54.2K
ORI icon
2121
Old Republic International
ORI
$10.4B
$1.12M ﹤0.01%
36,357
-2,464
-6% -$71.6K
FTRI icon
2122
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.11M ﹤0.01%
83,939
-2,285
-3% -$28.8K
ALLY icon
2123
Ally Financial
ALLY
$13.4B
$1.11M ﹤0.01%
27,412
+2,281
+9% +$83.3K
VRN
2124
DELISTED
Veren
VRN
$1.11M ﹤0.01%
135,671
+16,908
+14% +$118K
BILS icon
2125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.11M ﹤0.01%
11,167
-3,476
-24% -$345K
83 84
85
86 87

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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.