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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
NKTX icon
2176
Nkarta
NKTX
$170M
$1.02M ﹤0.01%
93,934
-113,330
-55% -$1.18M
MTG icon
2177
MGIC Investment
MTG
$6.17B
$1.02M ﹤0.01%
45,405
+3,412
+8% +$68.1K
TMCI icon
2178
Treace Medical Concepts
TMCI
$304M
$1.02M ﹤0.01%
77,793
-1,281
-2% -$17.1K
EDU icon
2179
New Oriental
EDU
$8.9B
$1.01M ﹤0.01%
11,681
-894
-7% -$75.9K
IGD
2180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$1.01M ﹤0.01%
190,962
-3,658
-2% -$18.7K
SWTX
2181
DELISTED
SpringWorks Therapeutics
SWTX
$1.01M ﹤0.01%
20,457
+2,251
+12% +$104K
ALV icon
2182
Autoliv
ALV
$9B
$1M ﹤0.01%
8,339
+692
+9% +$77.4K
CUTR
2183
DELISTED
Cutera, Inc.
CUTR
$1M ﹤0.01%
681,918
+240,265
+54% +$624K
BCPC
2184
Balchem Corp
BCPC
$5.74B
$1M ﹤0.01%
6,458
+1,947
+43% +$289K
RGEN icon
2185
Repligen
RGEN
$9.12B
$1M ﹤0.01%
5,440
-189
-3% -$36K
VBTX
2186
DELISTED
Veritex Holdings
VBTX
$1,000K ﹤0.01%
48,782
-501
-1% -$10.4K
GEN icon
2187
Gen Digital
GEN
$17.5B
$995K ﹤0.01%
44,421
+2,272
+5% +$50.4K
VLY icon
2188
Valley National Bancorp
VLY
$7.98B
$994K ﹤0.01%
124,902
-2,998
-2% -$26.7K
QGEN icon
2189
Qiagen
QGEN
$8.72B
$993K ﹤0.01%
22,452
+16,372
+269% +$746K
KD icon
2190
Kyndryl
KD
$3.07B
$993K ﹤0.01%
45,621
-1,233
-3% -$26.2K
IGHG icon
2191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$988K ﹤0.01%
12,919
-671
-5% -$51.1K
GEF icon
2192
Greif
GEF
$5.08B
$988K ﹤0.01%
14,303
+2,097
+17% +$134K
MDIV icon
2193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$987K ﹤0.01%
62,489
+1,488
+2% +$23.2K
FNDF icon
2194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$986K ﹤0.01%
27,699
+6,323
+30% +$215K
BERY
2195
DELISTED
Berry Global Group, Inc.
BERY
$985K ﹤0.01%
17,739
-3,505
-16% -$199K
BBAX icon
2196
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$977K ﹤0.01%
20,281
-11,804
-37% -$565K
VFMF icon
2197
Vanguard US Multifactor ETF
VFMF
$729M
$971K ﹤0.01%
7,655
+37
+0.5% +$4.38K
EDR
2198
DELISTED
Endeavor Group Holdings, Inc.
EDR
$971K ﹤0.01%
37,728
+1,065
+3% +$26.1K
KIE icon
2199
State Street SPDR S&P Insurance ETF
KIE
$638M
$970K ﹤0.01%
18,626
+899
+5% +$43.6K
TYG
2200
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$968K ﹤0.01%
31,311
+6,640
+27% +$194K
86 87
88
89 90

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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.