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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
(+10%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$83.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80M |
| 3 |
WEC Energy
WEC
|
+$71.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$58.7M |
| 5 |
Accenture
ACN
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.7M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$64.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$59.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
New Mountain Finance
NMFC
$723M
| $486K | ﹤0.01% |
38,337
+1,461
| +4% | +$18.6K |
|
2627
Hackett Group
HCKT
$280M
| $485K | ﹤0.01% |
19,972
-505
| -2% | -$12K |
|
2628
Barrett Business Services
BBSI
$813M
| $484K | ﹤0.01% |
+15,288
| New | +$444K |
|
2629
Sweetgreen
SG
$698M
| $484K | ﹤0.01% |
+19,168
| New | +$279K |
|
2630
Codexis
CDXS
$159M
| $483K | ﹤0.01% |
+138,515
| New | +$436K |
|
2631
Pathward Financial
CASH
$1.86B
| $483K | ﹤0.01% |
9,560
-19
| -0.2% | -$965 |
|
2632
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $482K | ﹤0.01% |
6,343
-60
| -0.9% | -$4.47K |
|
|
LBAI
2633
DELISTED
Lakeland Bancorp Inc
LBAI
| $480K | ﹤0.01% |
39,705
+2,103
| +6% | +$27K |
|
2634
Arvinas
ARVN
$560M
| $480K | ﹤0.01% |
11,638
+6,289
| +118% | +$275K |
|
|
RNLX
2635
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $480K | ﹤0.01% |
+558,400
| New | +$382K |
|
|
INFN
2636
DELISTED
Infinera Corporation Common Stock
INFN
| $480K | ﹤0.01% |
79,595
-65,191
| -45% | -$327K |
|
2637
NMI Holdings
NMIH
$3.31B
| $480K | ﹤0.01% |
14,838
+329
| +2% | +$9.93K |
|
2638
Denison Mines
DNN
$2.83B
| $479K | ﹤0.01% |
245,681
-33,002
| -12% | -$62.6K |
|
2639
Crinetics Pharmaceuticals
CRNX
$8.9B
| $478K | ﹤0.01% |
+10,212
| New | +$400K |
|
2640
OceanFirst Financial
OCFC
$1.92B
| $476K | ﹤0.01% |
28,996
+11,997
| +71% | +$194K |
|
|
EMD
2641
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $475K | ﹤0.01% |
49,392
+1,500
| +3% | +$13.8K |
|
2642
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $474K | ﹤0.01% |
11,533
-11,591
| -50% | -$474K |
|
2643
Wabash National
WNC
$512M
| $474K | ﹤0.01% |
15,835
+642
| +4% | +$16.9K |
|
2644
AAR Corp
AIR
$5.89B
| $474K | ﹤0.01% |
7,918
-20,503
| -72% | -$1.28M |
|
2645
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $473K | ﹤0.01% |
11,053
-14,517
| -57% | -$606K |
|
2646
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $473K | ﹤0.01% |
21,816
+8,176
| +60% | +$176K |
|
2647
Itron
ITRI
$4.5B
| $472K | ﹤0.01% |
5,103
-1,974
| -28% | -$159K |
|
2648
WisdomTree True Developed International Fund
DOL
$838M
| $471K | ﹤0.01% |
9,112
+3,025
| +50% | +$151K |
|
2649
WisdomTree US MidCap Fund
EZM
$950M
| $471K | ﹤0.01% |
7,712
+527
| +7% | +$30.3K |
|
2650
Huron Consulting
HURN
$2.39B
| $470K | ﹤0.01% |
4,862
+98
| +2% | +$9.93K |
|
Similar funds
VAM
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.