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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
MT icon
2401
ArcelorMittal
MT
$55.2B
$712K ﹤0.01%
25,815
+1,953
+8% +$52.6K
MFIC icon
2402
MidCap Financial Investment
MFIC
$800M
$711K ﹤0.01%
47,298
+535
+1% +$7.59K
OPRA
2403
Opera Ltd
OPRA
$1.75B
$710K ﹤0.01%
44,886
+11,397
+34% +$144K
CMRE icon
2404
Costamare
CMRE
$1.8B
$709K ﹤0.01%
62,471
-64
-0.1% -$709
GSST icon
2405
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$708K ﹤0.01%
14,070
-89
-0.6% -$4.47K
BEP icon
2406
Brookfield Renewable
BEP
$9.82B
$708K ﹤0.01%
30,471
-199
-0.6% -$4.83K
BBN icon
2407
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$707K ﹤0.01%
43,287
+2,590
+6% +$42.9K
NAPA
2408
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$707K ﹤0.01%
75,960
-1,310
-2% -$12K
OII icon
2409
Oceaneering
OII
$4.9B
$706K ﹤0.01%
30,161
-994
-3% -$20.9K
NIM icon
2410
Nuveen Select Maturities Municipal Fund
NIM
$116M
$706K ﹤0.01%
78,477
+250
+0.3% +$2.25K
HIE
2411
DELISTED
Miller/Howard High Income Equity Fund
HIE
$703K ﹤0.01%
63,428
-13,836
-18% -$147K
GTX icon
2412
Garrett Motion
GTX
$5.68B
$702K ﹤0.01%
70,670
+1,110
+2% +$10.2K
CRDO icon
2413
Credo Technology Group
CRDO
$43B
$701K ﹤0.01%
33,067
+17,972
+119% +$376K
FNLC icon
2414
First Bancorp
FNLC
$398M
$701K ﹤0.01%
28,431
-9,070
-24% -$223K
MBIN icon
2415
Merchants Bancorp
MBIN
$2.48B
$695K ﹤0.01%
16,100
– –
PRKS icon
2416
United Parks & Resorts
PRKS
$2.09B
$694K ﹤0.01%
12,352
+443
+4% +$22.5K
DOCN icon
2417
DigitalOcean
DOCN
$14.4B
$693K ﹤0.01%
18,144
+364
+2% +$13.5K
PCYO icon
2418
Pure Cycle
PCYO
$257M
$692K ﹤0.01%
72,831
-8,326
-10% -$82.4K
BUG icon
2419
Global X Cybersecurity ETF
BUG
$1.43B
$689K ﹤0.01%
23,167
+606
+3% +$18.2K
FAD icon
2420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$689K ﹤0.01%
5,527
-70
-1% -$8.17K
SUSC icon
2421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$688K ﹤0.01%
29,943
+18,276
+157% +$419K
EOI
2422
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$688K ﹤0.01%
37,750
-238
-0.6% -$4.17K
ATRC icon
2423
AtriCure
ATRC
$2.01B
$687K ﹤0.01%
22,572
+2,365
+12% +$79.2K
OKTA icon
2424
Okta
OKTA
$24.9B
$687K ﹤0.01%
6,563
-3,399
-34% -$314K
VCYT icon
2425
Veracyte
VCYT
$3.71B
$686K ﹤0.01%
30,949
+3,491
+13% +$85.2K
95 96
97
98 99

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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.