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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
DV icon
2151
DoubleVerify
DV
$2.03B
$1.05M ﹤0.01%
29,877
-10,954
-27% -$408K
LZ icon
2152
LegalZoom.com
LZ
$998M
$1.05M ﹤0.01%
78,711
-23,845
-23% -$275K
ACNB icon
2153
ACNB Corp
ACNB
$653M
$1.05M ﹤0.01%
27,898
-200
-0.7% -$7.79K
PFFV icon
2154
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.05M ﹤0.01%
+44,298
New +$1.05M
LGF.A
2155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.05M ﹤0.01%
105,386
-2,000
-2% -$19.7K
UCB
2156
United Community Banks
UCB
$4.3B
$1.05M ﹤0.01%
39,792
+31,522
+381% +$851K
AVTR icon
2157
Avantor
AVTR
$9.12B
$1.05M ﹤0.01%
40,950
-1,316
-3% -$31.3K
IBTI icon
2158
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.04M ﹤0.01%
47,628
+1,719
+4% +$37.8K
ICLN icon
2159
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.04M ﹤0.01%
74,708
-181,508
-71% -$2.56M
RSPF icon
2160
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.04M ﹤0.01%
16,257
+313
+2% +$18.9K
DSX icon
2161
Diana Shipping
DSX
$302M
$1.04M ﹤0.01%
360,638
-38,871
-10% -$116K
ALRM icon
2162
Alarm.com
ALRM
$2.79B
$1.04M ﹤0.01%
14,368
+3,500
+32% +$238K
FAN icon
2163
First Trust Global Wind Energy ETF
FAN
$280M
$1.04M ﹤0.01%
67,463
-49
-0.1% -$754
BOX icon
2164
Box
BOX
$4.55B
$1.04M ﹤0.01%
36,701
-4,457
-11% -$120K
ACIW icon
2165
ACI Worldwide
ACIW
$5.54B
$1.04M ﹤0.01%
31,275
-3,165
-9% -$97.7K
CRI icon
2166
Carter's
CRI
$1.48B
$1.04M ﹤0.01%
12,227
+1,953
+19% +$155K
NTSX icon
2167
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.03M ﹤0.01%
24,480
-690
-3% -$28.1K
GXO icon
2168
GXO Logistics
GXO
$5.52B
$1.03M ﹤0.01%
19,191
+2,142
+13% +$116K
EVH icon
2169
Evolent Health
EVH
$459M
$1.03M ﹤0.01%
31,343
-1,063
-3% -$33.9K
IGPT icon
2170
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$1.03M ﹤0.01%
22,669
+5,217
+30% +$221K
AESI icon
2171
Atlas Energy Solutions
AESI
$1.4B
$1.03M ﹤0.01%
+45,337
New +$846K
PEY icon
2172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.03M ﹤0.01%
49,660
-168,468
-77% -$3.4M
PICB icon
2173
Invesco International Corporate Bond ETF
PICB
$362M
$1.02M ﹤0.01%
45,712
-779
-2% -$17.4K
CCBG icon
2174
Capital City Bank Group
CCBG
$892M
$1.02M ﹤0.01%
36,772
+5,285
+17% +$149K
INFY icon
2175
Infosys
INFY
$50.8B
$1.02M ﹤0.01%
56,745
+2,545
+5% +$49.5K
85 86
87
88 89

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.