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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
EIM
2351
Eaton Vance Municipal Bond Fund
EIM
$493M
$768K ﹤0.01%
74,213
+950
+1% +$9.72K
HWKN icon
2352
Hawkins
HWKN
$2.71B
$767K ﹤0.01%
9,988
+122
+1% +$8.37K
AGO icon
2353
Assured Guaranty
AGO
$3.66B
$766K ﹤0.01%
8,783
-21
-0.2% -$1.77K
CCS icon
2354
Century Communities
CCS
$1.96B
$766K ﹤0.01%
7,939
+1,275
+19% +$112K
OLO
2355
DELISTED
Olo Inc
OLO
$766K ﹤0.01%
139,464
+20,384
+17% +$111K
GHY
2356
PGIM Global High Yield Fund
GHY
$481M
$766K ﹤0.01%
64,017
+21,497
+51% +$249K
ARKF icon
2357
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$765K ﹤0.01%
25,235
-1,987
-7% -$54.7K
QRVO icon
2358
Qorvo
QRVO
$8.41B
$765K ﹤0.01%
6,659
-263
-4% -$29K
IFN
2359
Aberdeen India Fund
IFN
$502M
$764K ﹤0.01%
37,329
-440
-1% -$8.67K
ESE icon
2360
ESCO Technologies
ESE
$8.5B
$764K ﹤0.01%
7,136
-16
-0.2% -$1.64K
BRZE icon
2361
Braze
BRZE
$2.9B
$763K ﹤0.01%
17,214
+5,084
+42% +$274K
HWC icon
2362
Hancock Whitney
HWC
$6.22B
$762K ﹤0.01%
16,558
+11
+0.1% +$489
ZYME icon
2363
Zymeworks
ZYME
$1.7B
$762K ﹤0.01%
72,435
+2,410
+3% +$26.8K
PLMR icon
2364
Palomar
PLMR
$3.6B
$760K ﹤0.01%
9,065
+185
+2% +$12.7K
OXM icon
2365
Oxford Industries
OXM
$560M
$759K ﹤0.01%
6,754
-263
-4% -$26.5K
GSIE icon
2366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$759K ﹤0.01%
22,134
+1,321
+6% +$43.7K
USVM icon
2367
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$759K ﹤0.01%
+9,441
New +$706K
AMG icon
2368
Affiliated Managers Group
AMG
$9.83B
$759K ﹤0.01%
4,530
-10,644
-70% -$1.65M
CMF icon
2369
iShares California Muni Bond ETF
CMF
$4.61B
$758K ﹤0.01%
13,177
-12,933
-50% -$746K
ARKQ icon
2370
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$757K ﹤0.01%
13,845
-1,894
-12% -$103K
NWS icon
2371
News Corp Class B
NWS
$18.3B
$757K ﹤0.01%
+27,967
New +$739K
LGLV icon
2372
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$756K ﹤0.01%
4,855
+961
+25% +$144K
AWR icon
2373
American States Water
AWR
$3.4B
$756K ﹤0.01%
10,467
-1,846
-15% -$138K
UGI icon
2374
UGI
UGI
$7.35B
$753K ﹤0.01%
30,668
-11,216
-27% -$269K
BDTX icon
2375
Black Diamond Therapeutics
BDTX
$110M
$752K ﹤0.01%
148,300
+36,600
+33% +$148K
93 94
95
96 97

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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
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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.