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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
3201
TETRA Technologies
TTI
$1.25B
| $97.6K | ﹤0.01% |
22,035
-3,538
| -14% | -$14.7K |
|
3202
NIO
NIO
$11.7B
| $96.9K | ﹤0.01% |
21,534
-1,318
| -6% | -$7.95K |
|
|
VMEO
3203
DELISTED
Vimeo
VMEO
| $95.1K | ﹤0.01% |
23,260
+614
| +3% | +$2.62K |
|
3204
Pitney Bowes
PBI
$2.51B
| $95.1K | ﹤0.01% |
21,957
-46,914
| -68% | -$194K |
|
|
PFO
3205
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $90.8K | ﹤0.01% |
10,760
| – | – |
|
|
FTF
3206
Franklin Limited Duration Income Trust
FTF
$232M
| $89.5K | ﹤0.01% |
+14,269
| New | +$89.9K |
|
|
CLPR
3207
Clipper Realty
CLPR
$44.1M
| $89.4K | ﹤0.01% |
18,518
| – | – |
|
3208
FTAI Infrastructure
FIP
$403M
| $88.2K | ﹤0.01% |
14,046
+46
| +0.3% | +$213 |
|
3209
Cognyte Software
CGNT
$673M
| $87.8K | ﹤0.01% |
10,612
+100
| +1% | +$709 |
|
3210
Quad
QUAD
$529M
| $87K | ﹤0.01% |
16,386
+5,086
| +45% | +$27.5K |
|
|
ECF
3211
Ellsworth Growth & Income Fund
ECF
$173M
| $86.9K | ﹤0.01% |
+10,700
| New | +$85.7K |
|
|
CMRC
3212
Commerce.com Inc Series 1
CMRC
$281M
| $86.1K | ﹤0.01% |
12,498
-409
| -3% | -$3.28K |
|
3213
Coeur Mining
CDE
$18B
| $85.8K | ﹤0.01% |
22,750
-1,915
| -8% | -$5.52K |
|
3214
Enel Chile
ENIC
$6.21B
| $85.4K | ﹤0.01% |
28,000
-2,500
| -8% | -$7.33K |
|
3215
3D Systems Corp
DDD
$583M
| $85K | ﹤0.01% |
19,143
+4,615
| +32% | +$22.7K |
|
3216
Alto Ingredients
ALTO
$392M
| $84.6K | ﹤0.01% |
38,800
| – | – |
|
|
HIX
3217
Western Asset High Income Fund II
HIX
$354M
| $84.1K | ﹤0.01% |
18,815
-1,247
| -6% | -$5.69K |
|
3218
Agilon Health
AGL
$1.8B
| $82.4K | ﹤0.01% |
+540
| New | +$89.8K |
|
3219
Amprius Technologies Warrants
AMPX.WS
$580M
| $81.7K | ﹤0.01% |
326,660
+50,000
| +18% | +$16.8K |
|
3220
DocGo
DCGO
$62M
| $80.8K | ﹤0.01% |
20,011
-12,235
| -38% | -$46.2K |
|
|
ONL
3221
Orion Office REIT
ONL
$151M
| $80.8K | ﹤0.01% |
+23,027
| New | +$103K |
|
|
EDF
3222
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $80.5K | ﹤0.01% |
14,878
-1,119
| -7% | -$5.27K |
|
3223
Under Armour Class C
UA
$2.82B
| $80.4K | ﹤0.01% |
11,263
| – | – |
|
3224
Neuraxis
NRXS
$84.7M
| $80.2K | ﹤0.01% |
25,710
| – | – |
|
|
GRTS
3225
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $78.9K | ﹤0.01% |
30,694
-246
| -0.8% | -$601 |
|
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.