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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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $332K | ﹤0.01% |
18,036
+2,241
| +14% | +$38.9K |
|
2852
HUB Group
HUBG
$2.81B
| $332K | ﹤0.01% |
7,684
-1,316
| -15% | -$57.6K |
|
2853
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $332K | ﹤0.01% |
+6,500
| New | +$329K |
|
2854
Horace Mann Educators
HMN
$2.21B
| $331K | ﹤0.01% |
8,956
-178
| -2% | -$6.31K |
|
2855
Peoples Financial Services
PFIS
$708M
| $331K | ﹤0.01% |
7,681
| – | – |
|
2856
Herc Holdings
HRI
$5.6B
| $331K | ﹤0.01% |
1,966
-48
| -2% | -$7.31K |
|
|
RVNC
2857
DELISTED
Revance Therapeutics, Inc.
RVNC
| $330K | ﹤0.01% |
67,158
+48,211
| +254% | +$285K |
|
|
HQL
2858
abrdn Life Sciences Investors
HQL
$610M
| $330K | ﹤0.01% |
24,241
-4,125
| -15% | -$57.1K |
|
2859
iShares US Utilities ETF
IDU
$1.38B
| $330K | ﹤0.01% |
3,905
-473
| -11% | -$37.7K |
|
2860
Wendy's
WEN
$1.46B
| $330K | ﹤0.01% |
17,504
+379
| +2% | +$7.12K |
|
2861
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $329K | ﹤0.01% |
5,733
+862
| +18% | +$47.9K |
|
|
PAXS
2862
PIMCO Access Income Fund
PAXS
$670M
| $329K | ﹤0.01% |
20,914
-2,264
| -10% | -$34.1K |
|
2863
Vital Farms
VITL
$495M
| $328K | ﹤0.01% |
14,103
+956
| +7% | +$16.7K |
|
|
TBCH
2864
Turtle Beach Corp
TBCH
$246M
| $325K | ﹤0.01% |
18,877
-171
| -0.9% | -$2.07K |
|
|
NVMI
2865
Nova
NVMI
$12.4B
| $325K | ﹤0.01% |
+1,834
| New | +$290K |
|
|
PBPB
2866
DELISTED
Potbelly
PBPB
| $324K | ﹤0.01% |
26,750
-500
| -2% | -$6.26K |
|
|
ETX
2867
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $324K | ﹤0.01% |
18,150
-2,136
| -11% | -$38.3K |
|
2868
Carvana
CVNA
$75.6B
| $323K | ﹤0.01% |
+18,380
| New | +$224K |
|
2869
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
| $323K | ﹤0.01% |
9,313
+187
| +2% | +$6.11K |
|
2870
CBIZ
CBZ
$2.96B
| $323K | ﹤0.01% |
4,114
+754
| +22% | +$52.4K |
|
2871
Fate Therapeutics
FATE
$290M
| $321K | ﹤0.01% |
43,790
-160
| -0.4% | -$990 |
|
2872
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
| $320K | ﹤0.01% |
12,686
+1,186
| +10% | +$30.1K |
|
2873
First Watch Restaurant Group
FWRG
$779M
| $319K | ﹤0.01% |
12,967
-13,462
| -51% | -$305K |
|
|
JMIA
2874
Jumia Technologies
JMIA
$712M
| $319K | ﹤0.01% |
62,316
+940
| +2% | +$4.2K |
|
2875
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
| $319K | ﹤0.01% |
10,102
-71
| -0.7% | -$2.15K |
|
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.