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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
MBUU icon
2251
Malibu Boats
MBUU
$562M
$897K ﹤0.01%
20,733
+5,781
+39% +$265K
VWOB icon
2252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$896K ﹤0.01%
14,040
+4,259
+44% +$268K
DJD icon
2253
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$894K ﹤0.01%
18,610
-506
-3% -$23.6K
CET
2254
Central Securities Corp
CET
$1.64B
$894K ﹤0.01%
21,400
– –
PBE icon
2255
Invesco Biotechnology & Genome ETF
PBE
$287M
$893K ﹤0.01%
13,797
+4
+0% +$260
CPS icon
2256
Cooper-Standard Automotive
CPS
$491M
$892K ﹤0.01%
53,853
+503
+0.9% +$8.07K
FTRE icon
2257
Fortrea Holdings
FTRE
$1.68B
$891K ﹤0.01%
22,194
-1,069
-5% -$37.1K
OFLX icon
2258
Omega Flex
OFLX
$312M
$891K ﹤0.01%
12,559
+1,730
+16% +$123K
DFLV icon
2259
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$889K ﹤0.01%
+29,649
New +$827K
RAVI icon
2260
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$883K ﹤0.01%
11,706
-1,991
-15% -$150K
ALEC icon
2261
Alector
ALEC
$203M
$883K ﹤0.01%
146,688
+929
+0.6% +$6.07K
AN icon
2262
AutoNation
AN
$6.99B
$883K ﹤0.01%
5,333
+2,856
+115% +$420K
AEIS icon
2263
Advanced Energy
AEIS
$13B
$883K ﹤0.01%
8,656
-2,382
-22% -$243K
HOG icon
2264
Harley-Davidson
HOG
$2.67B
$883K ﹤0.01%
20,180
-5,399
-21% -$200K
VCTR icon
2265
Victory Capital Holdings
VCTR
$6.57B
$882K ﹤0.01%
20,780
+1,820
+10% +$67.1K
FID icon
2266
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$880K ﹤0.01%
55,201
+171
+0.3% +$2.7K
HP icon
2267
Helmerich & Payne
HP
$3.7B
$877K ﹤0.01%
20,847
+2,684
+15% +$102K
GRBK icon
2268
Green Brick Partners
GRBK
$3.07B
$876K ﹤0.01%
14,546
-248
-2% -$13.3K
BCC icon
2269
Boise Cascade
BCC
$2.94B
$875K ﹤0.01%
5,703
-87
-2% -$11.8K
CALM icon
2270
Cal-Maine
CALM
$3.98B
$872K ﹤0.01%
14,822
-327
-2% -$18.6K
IZRL icon
2271
ARK Israel Innovative Technology ETF
IZRL
$141M
$872K ﹤0.01%
41,454
+115
+0.3% +$2.33K
TLTW icon
2272
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$872K ﹤0.01%
32,650
+6,261
+24% +$167K
NRK icon
2273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$871K ﹤0.01%
80,108
+13,870
+21% +$149K
BBJP icon
2274
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$869K ﹤0.01%
14,846
-10,831
-42% -$602K
QLTA icon
2275
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$869K ﹤0.01%
18,297
+2,223
+14% +$105K
89 90
91
92 93

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DZ Bank
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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.