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
SPR
2226
DELISTED
Spirit AeroSystems
SPR
$923K ﹤0.01%
25,575
-22,555
-47% -$684K
VVR icon
2227
Invesco Senior Income Trust
VVR
$456M
$921K ﹤0.01%
215,280
-296,304
-58% -$1.23M
CZNC icon
2228
Citizens & Northern Corp
CZNC
$453M
$921K ﹤0.01%
49,058
+8
+0% +$155
L icon
2229
Loews
L
$23.7B
$921K ﹤0.01%
11,759
-3,907
-25% -$289K
CGBL icon
2230
Capital Group Core Balanced ETF
CGBL
$7.38B
$920K ﹤0.01%
+31,613
New +$888K
CAPL icon
2231
CrossAmerica Partners
CAPL
$828M
$915K ﹤0.01%
40,169
+17,537
+77% +$396K
TX icon
2232
Ternium
TX
$10.2B
$915K ﹤0.01%
21,995
-7,769
-26% -$308K
RMMZ
2233
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$915K ﹤0.01%
56,719
+743
+1% +$11.8K
AVAV icon
2234
AeroVironment
AVAV
$8.66B
$914K ﹤0.01%
5,964
+169
+3% +$22.6K
WAFD icon
2235
WaFd
WAFD
$2.77B
$913K ﹤0.01%
31,452
-4,661
-13% -$134K
SBR
2236
Sabine Royalty Trust
SBR
$1.03B
$911K ﹤0.01%
14,330
+2,441
+21% +$153K
RIG icon
2237
Transocean
RIG
$5.71B
$911K ﹤0.01%
145,014
-102
-0.1% -$557
WINA icon
2238
Winmark
WINA
$1.27B
$910K ﹤0.01%
+2,515
New +$923K
IRMD icon
2239
iRadimed
IRMD
$1.17B
$907K ﹤0.01%
+20,612
New +$911K
MMS icon
2240
Maximus
MMS
$3.06B
$907K ﹤0.01%
10,806
+243
+2% +$20K
MGY icon
2241
Magnolia Oil & Gas
MGY
$5.86B
$905K ﹤0.01%
34,892
-467
-1% -$10.2K
VTWG icon
2242
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$905K ﹤0.01%
4,593
+401
+10% +$74.5K
YPF icon
2243
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$905K ﹤0.01%
45,709
-87,299
-66% -$1.52M
FIF
2244
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$905K ﹤0.01%
49,818
-339
-0.7% -$5.65K
RYLD icon
2245
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$904K ﹤0.01%
53,467
+7,944
+17% +$131K
PCEF icon
2246
Invesco CEF Income Composite ETF
PCEF
$811M
$902K ﹤0.01%
47,868
-6,874
-13% -$127K
OGS icon
2247
ONE Gas
OGS
$5B
$901K ﹤0.01%
13,964
+1,225
+10% +$75.2K
EPR icon
2248
EPR Properties
EPR
$4.7B
$900K ﹤0.01%
21,198
-1,404
-6% -$61.2K
RWK icon
2249
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$900K ﹤0.01%
7,818
-147
-2% -$15.6K
COMB icon
2250
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$900K ﹤0.01%
45,274
-43,499
-49% -$843K
88 89
90
91 92

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.