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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
PFS icon
2426
Provident Financial Services
PFS
$3.23B
$682K ﹤0.01%
46,841
+6,853
+17% +$109K
IWL icon
2427
iShares Russell Top 200 ETF
IWL
$2.27B
$682K ﹤0.01%
5,359
+2,146
+67% +$260K
DBJP icon
2428
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$681K ﹤0.01%
9,099
-1,252
-12% -$87K
SRV
2429
NXG Cushing Midstream Energy Fund
SRV
$217M
$680K ﹤0.01%
16,492
+467
+3% +$17.1K
EPS icon
2430
WisdomTree US LargeCap Fund
EPS
$1.64B
$679K ﹤0.01%
12,258
-155
-1% -$8.13K
RWR icon
2431
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$679K ﹤0.01%
7,205
-5,113
-42% -$476K
PSEC icon
2432
Prospect Capital
PSEC
$1.11B
$678K ﹤0.01%
122,755
+8,362
+7% +$48.1K
WH icon
2433
Wyndham Hotels & Resorts
WH
$5.58B
$677K ﹤0.01%
8,821
+2,348
+36% +$184K
IIM icon
2434
Invesco Value Municipal Income Trust
IIM
$591M
$676K ﹤0.01%
56,354
+3,682
+7% +$43.3K
EEMV icon
2435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$676K ﹤0.01%
11,949
-2,325
-16% -$130K
TVRD
2436
Tvardi Therapeutics
TVRD
$23.1M
$675K ﹤0.01%
20,594
+11,898
+137% +$309K
CNNE icon
2437
Cannae Holdings
CNNE
$652M
$675K ﹤0.01%
30,332
+1,418
+5% +$30K
PWB icon
2438
Invesco Large Cap Growth ETF
PWB
$2.38B
$674K ﹤0.01%
7,551
-305
-4% -$25.9K
CII icon
2439
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$673K ﹤0.01%
34,515
-641
-2% -$12.3K
TPB icon
2440
Turning Point Brands
TPB
$1.7B
$671K ﹤0.01%
+22,885
New +$583K
HYI
2441
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$670K ﹤0.01%
56,050
-5,262
-9% -$63.4K
FSZ icon
2442
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$670K ﹤0.01%
10,510
-611
-5% -$38.5K
SHBI icon
2443
Shore Bancshares
SHBI
$805M
$665K ﹤0.01%
57,806
-24,715
-30% -$296K
IDEV icon
2444
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$663K ﹤0.01%
9,871
-2,848
-22% -$183K
ETG
2445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$661K ﹤0.01%
36,220
-436
-1% -$7.69K
QTWO icon
2446
Q2 Holdings
QTWO
$3.95B
$661K ﹤0.01%
12,572
+1,394
+12% +$63K
HOOD icon
2447
Robinhood
HOOD
$81.6B
$661K ﹤0.01%
32,812
-4,224
-11% -$59.2K
HTO
2448
H2O America
HTO
$2.59B
$661K ﹤0.01%
11,672
+609
+6% +$36.1K
NWL icon
2449
Newell Brands
NWL
$2.56B
$660K ﹤0.01%
82,226
-35,631
-30% -$284K
ETV
2450
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$659K ﹤0.01%
50,990
+163
+0.3% +$2.07K
96 97
98
99 100

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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.