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
MIY icon
2376
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$751K ﹤0.01%
65,206
-2,892
-4% -$33K
TCPC icon
2377
BlackRock TCP Capital
TCPC
$327M
$750K ﹤0.01%
71,928
-22,495
-24% -$249K
HRTG icon
2378
Heritage Insurance Holdings
HRTG
$1.07B
$746K ﹤0.01%
70,035
-2,200
-3% -$15.5K
BITQ icon
2379
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$746K ﹤0.01%
56,676
+6,204
+12% +$67.1K
TOLZ icon
2380
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$741K ﹤0.01%
16,137
-700
-4% -$31.4K
IMXI icon
2381
International Money Express
IMXI
$367M
$741K ﹤0.01%
32,455
-28
-0.1% -$588
IFV icon
2382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$741K ﹤0.01%
37,047
-1,260
-3% -$24.5K
CHY
2383
Calamos Convertible and High Income Fund
CHY
$1.04B
$741K ﹤0.01%
62,729
+2,838
+5% +$33.4K
VIAV icon
2384
Viavi Solutions
VIAV
$10B
$740K ﹤0.01%
81,397
+24,219
+42% +$238K
DCF
2385
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$739K ﹤0.01%
85,839
-2,548
-3% -$21.5K
NXG
2386
NXG NextGen Infrastructure Income Fund
NXG
$335M
$739K ﹤0.01%
19,004
+1,428
+8% +$51.2K
LADR
2387
Ladder Capital
LADR
$1.21B
$738K ﹤0.01%
66,337
-53,148
-44% -$584K
FUN icon
2388
Cedar Fair
FUN
$1.61B
$737K ﹤0.01%
17,589
+515
+3% +$21K
BGB
2389
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$735K ﹤0.01%
61,768
+11,432
+23% +$133K
RYN icon
2390
Rayonier
RYN
$6.45B
$731K ﹤0.01%
24,248
-46,444
-66% -$1.39M
EFT
2391
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$730K ﹤0.01%
54,824
+16,384
+43% +$215K
FSD
2392
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$727K ﹤0.01%
60,976
+936
+2% +$11K
MAT icon
2393
Mattel
MAT
$4.21B
$726K ﹤0.01%
36,654
-86,621
-70% -$1.64M
GHI icon
2394
Greystone Housing Impact Investors LP
GHI
$137M
$725K ﹤0.01%
44,513
+184
+0.4% +$3.05K
SBT
2395
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$723K ﹤0.01%
140,131
-25,957
-16% -$135K
MXL icon
2396
MaxLinear
MXL
$6.37B
$717K ﹤0.01%
38,389
+2,235
+6% +$44.6K
NYF icon
2397
iShares New York Muni Bond ETF
NYF
$1.39B
$715K ﹤0.01%
13,279
+2,769
+26% +$149K
NFBK
2398
DELISTED
Northfield Bancorp
NFBK
$714K ﹤0.01%
73,439
-1,220
-2% -$13.4K
DIOD icon
2399
Diodes
DIOD
$4.55B
$713K ﹤0.01%
10,115
-2,818
-22% -$196K
MAIN icon
2400
Main Street Capital
MAIN
$5.28B
$713K ﹤0.01%
15,064
+5,042
+50% +$228K
94 95
96
97 98

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.