We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESPR
3226
DELISTED
Esperion Therapeutics
ESPR
| $77.8K | ﹤0.01% |
29,035
-2,316
| -7% | -$5.63K |
|
3227
Comtech Telecommunications
CMTL
$51.5M
| $74.5K | ﹤0.01% |
21,733
| – | – |
|
3228
Opendoor
OPEN
$3.63B
| $72K | ﹤0.01% |
24,554
-390
| -2% | -$1.22K |
|
3229
Globalstar
GSAT
$10.7B
| $70K | ﹤0.01% |
3,176
+998
| +46% | +$24.2K |
|
|
SLI
3230
Standard Lithium
SLI
$554M
| $69.8K | ﹤0.01% |
60,235
| – | – |
|
3231
Joby Aviation
JOBY
$7.67B
| $69.2K | ﹤0.01% |
+12,905
| New | +$73.2K |
|
3232
Conduent
CNDT
$267M
| $67.6K | ﹤0.01% |
20,006
-95
| -0.5% | -$330 |
|
3233
Sabre
SABR
$838M
| $65.4K | ﹤0.01% |
27,044
-61,147
| -69% | -$205K |
|
|
AWP
3234
abrdn Global Premier Properties Fund
AWP
$370M
| $65.3K | ﹤0.01% |
5,500
+63
| +1% | +$712 |
|
|
NGD
3235
DELISTED
New Gold Inc
NGD
| $64.9K | ﹤0.01% |
38,200
-487
| -1% | -$664 |
|
|
GUT
3236
Gabelli Utility Trust
GUT
$570M
| $63.7K | ﹤0.01% |
11,772
+102
| +0.9% | +$539 |
|
|
TSI
3237
TCW Strategic Income Fund
TSI
$213M
| $63.1K | ﹤0.01% |
13,112
+2,092
| +19% | +$9.83K |
|
|
DM
3238
DELISTED
Desktop Metal, Inc.
DM
| $62.9K | ﹤0.01% |
7,148
-1,363
| -16% | -$8.75K |
|
3239
ARKO Corp
ARKO
$826M
| $62.7K | ﹤0.01% |
+11,000
| New | +$80.3K |
|
|
CXE
3240
DELISTED
MFS High Income Municipal Trust
CXE
| $62.1K | ﹤0.01% |
17,118
| – | – |
|
3241
Generation Income Properties
GIPR
$789K
| $61.3K | ﹤0.01% |
1,600
-189
| -11% | -$7.03K |
|
3242
VOC Energy
VOC
$50.1M
| $60.6K | ﹤0.01% |
10,010
| – | – |
|
|
UNIT
3243
Uniti Group
UNIT
$2.35B
| $60K | ﹤0.01% |
10,161
-2,837
| -22% | -$16.2K |
|
|
CLSD
3244
DELISTED
Clearside Biomedical
CLSD
| $59.7K | ﹤0.01% |
2,603
+333
| +15% | +$7.18K |
|
3245
Acumen Pharmaceuticals
ABOS
$162M
| $59.3K | ﹤0.01% |
14,650
-1,500
| -9% | -$5.65K |
|
3246
Butterfly Network
BFLY
$2.24B
| $58.8K | ﹤0.01% |
54,464
+35,290
| +184% | +$37.8K |
|
3247
The RealReal
REAL
$1.52B
| $58.4K | ﹤0.01% |
14,931
-4,000
| -21% | -$9.53K |
|
3248
Taboola.com
TBLA
$1.05B
| $56.6K | ﹤0.01% |
+12,750
| New | +$56.8K |
|
3249
Champions Oncology
CSBR
$73.6M
| $54.8K | ﹤0.01% |
+11,192
| New | +$65.5K |
|
3250
Compass
COMP
$9.59B
| $54.6K | ﹤0.01% |
15,178
-16,194
| -52% | -$57.2K |
|
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.