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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
X
2301
DELISTED
US Steel
X
$838K ﹤0.01%
20,545
-9,300
-31% -$426K
PAWZ icon
2302
ProShares Pet Care ETF
PAWZ
$33.9M
$837K ﹤0.01%
16,802
-550
-3% -$27.9K
E icon
2303
ENI
E
$78.5B
$837K ﹤0.01%
26,383
-13
-0% -$412
CSHI icon
2304
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$835K ﹤0.01%
16,758
+2,788
+20% +$139K
PAM icon
2305
Pampa Energía
PAM
$4.44B
$834K ﹤0.01%
19,328
+596
+3% +$26.6K
ZETA icon
2306
Zeta Global
ZETA
$6.42B
$834K ﹤0.01%
76,267
-2,579
-3% -$25.7K
DBMF icon
2307
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$830K ﹤0.01%
28,939
+1,982
+7% +$53.5K
IGE icon
2308
iShares North American Natural Resources ETF
IGE
$753M
$828K ﹤0.01%
18,411
-14,910
-45% -$612K
ZION icon
2309
Zions Bancorporation
ZION
$10.3B
$827K ﹤0.01%
19,056
-961
-5% -$39.6K
OPRT icon
2310
Oportun Financial
OPRT
$370M
$818K ﹤0.01%
336,472
+108,006
+47% +$390K
ILTB icon
2311
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$818K ﹤0.01%
15,996
+3,214
+25% +$164K
EQL icon
2312
ALPS Equal Sector Weight ETF
EQL
$767M
$817K ﹤0.01%
20,772
+2,013
+11% +$75.3K
TIPX icon
2313
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$815K ﹤0.01%
43,734
+25,822
+144% +$479K
BBWI icon
2314
Bath & Body Works
BBWI
$4.06B
$814K ﹤0.01%
16,270
-3
-0% -$135
MTH icon
2315
Meritage Homes
MTH
$4.71B
$813K ﹤0.01%
9,272
+130
+1% +$10.5K
NTNX icon
2316
Nutanix
NTNX
$16.3B
$813K ﹤0.01%
+13,167
New +$759K
BGR icon
2317
BlackRock Energy and Resources Trust
BGR
$407M
$808K ﹤0.01%
60,999
+12,011
+25% +$149K
SPTN
2318
DELISTED
SpartanNash
SPTN
$808K ﹤0.01%
+39,973
New +$862K
TCRX icon
2319
TScan Therapeutics
TCRX
$49.9M
$805K ﹤0.01%
101,400
-19,000
-16% -$120K
ADT icon
2320
ADT
ADT
$5.59B
$805K ﹤0.01%
119,781
-1,003
-0.8% -$6.66K
FXI icon
2321
iShares China Large-Cap ETF
FXI
$4.29B
$805K ﹤0.01%
33,427
+21,003
+169% +$484K
FDM icon
2322
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$803K ﹤0.01%
12,800
-2,096
-14% -$125K
FULC icon
2323
Fulcrum Therapeutics
FULC
$288M
$803K ﹤0.01%
85,014
+13,559
+19% +$121K
TFIN icon
2324
Triumph Financial Inc
TFIN
$1.81B
$802K ﹤0.01%
10,109
-173
-2% -$13.1K
SBSW icon
2325
Sibanye-Stillwater
SBSW
$7B
$801K ﹤0.01%
170,056
-5,421
-3% -$24.9K
91 92
93
94 95

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.