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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
OILK icon
2326
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$801K ﹤0.01%
16,776
-2,540
-13% -$113K
HIO
2327
Western Asset High Income Opportunity Fund
HIO
$337M
$800K ﹤0.01%
205,200
-63,590
-24% -$251K
CWT icon
2328
California Water Service
CWT
$3.06B
$799K ﹤0.01%
17,187
+700
+4% +$32.8K
CPTL
2329
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$799K ﹤0.01%
22,055
-900
-4% -$31.1K
VSH icon
2330
Vishay Intertechnology
VSH
$5.03B
$796K ﹤0.01%
35,112
-602
-2% -$13.4K
DVA icon
2331
DaVita
DVA
$11.5B
$796K ﹤0.01%
5,764
-49
-0.8% -$5.88K
CTS icon
2332
CTS Corp
CTS
$1.89B
$794K ﹤0.01%
16,964
+194
+1% +$8.51K
DFGR icon
2333
Dimensional Global Real Estate ETF
DFGR
$3.83B
$793K ﹤0.01%
31,058
+9,527
+44% +$239K
IGI
2334
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$791K ﹤0.01%
45,743
-15,615
-25% -$268K
OUNZ icon
2335
VanEck Merk Gold Trust
OUNZ
$2.63B
$791K ﹤0.01%
36,806
+2,371
+7% +$47.5K
PDCO
2336
DELISTED
Patterson Companies, Inc.
PDCO
$789K ﹤0.01%
28,550
+4,191
+17% +$119K
FFBC icon
2337
First Financial Bancorp
FFBC
$3.55B
$787K ﹤0.01%
35,124
+3,266
+10% +$72.7K
PEJ icon
2338
Invesco Leisure and Entertainment ETF
PEJ
$252M
$785K ﹤0.01%
16,983
-1,109
-6% -$47.7K
ASTS icon
2339
AST SpaceMobile
ASTS
$20.1B
$779K ﹤0.01%
268,725
+63,594
+31% +$213K
MMD
2340
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$778K ﹤0.01%
47,567
-1,228
-3% -$20.2K
STEW
2341
SRH Total Return Fund
STEW
$1.81B
$778K ﹤0.01%
51,635
+535
+1% +$7.69K
IYZ icon
2342
iShares US Telecommunications ETF
IYZ
$1.25B
$777K ﹤0.01%
+35,328
New +$793K
JEMA icon
2343
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$775K ﹤0.01%
21,152
-62
-0.3% -$2.21K
GENZ
2344
VanEck Digital Native Economy ETF
GENZ
$17.1M
$775K ﹤0.01%
18,058
+7,615
+73% +$326K
ARTY
2345
iShares Future AI & Tech ETF
ARTY
$3.75B
$774K ﹤0.01%
22,525
+15,060
+202% +$507K
AMBA icon
2346
Ambarella
AMBA
$3.68B
$773K ﹤0.01%
15,231
+1,781
+13% +$97.1K
CX icon
2347
Cemex
CX
$16.3B
$772K ﹤0.01%
85,734
+2,612
+3% +$20.9K
CRGY icon
2348
Crescent Energy
CRGY
$3.74B
$770K ﹤0.01%
64,736
-14,309
-18% -$161K
ASC icon
2349
Ardmore Shipping
ASC
$695M
$770K ﹤0.01%
46,870
-4,640
-9% -$73.8K
MATX icon
2350
Matsons
MATX
$6.17B
$768K ﹤0.01%
6,835
-1,141
-14% -$129K
92 93
94
95 96

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National Bank of Canada
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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
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.