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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 | |
|---|---|---|---|---|---|---|
3251
Hecla Mining
HL
$11.1B
| $53.7K | ﹤0.01% |
11,173
+35
| +0.3% | +$140 |
|
3252
AMC Entertainment Holdings
AMC
$2.38B
| $53.5K | ﹤0.01% |
14,381
-269
| -2% | -$1.2K |
|
3253
Grab
GRAB
$15.3B
| $51.3K | ﹤0.01% |
16,353
+422
| +3% | +$1.35K |
|
|
AKYA
3254
DELISTED
Akoya BioSciences
AKYA
| $50.3K | ﹤0.01% |
10,729
+42
| +0.4% | +$218 |
|
|
HTT
3255
High Templar Tech Ltd
HTT
$398M
| $50K | ﹤0.01% |
20,000
| – | – |
|
|
NNDM
3256
Nano Dimension
NNDM
$328M
| $49.2K | ﹤0.01% |
17,654
-4,500
| -20% | -$11.6K |
|
|
AZIO
3257
Azio AI Holdings
AZIO
$24.9M
| $48.6K | ﹤0.01% |
+1,800
| New | +$37K |
|
3258
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46.9K | ﹤0.01% |
28,432
+32
| +0.1% | +$55 |
|
3259
Brilliant Earth
BRLT
$16.9M
| $46.3K | ﹤0.01% |
15,494
+76
| +0.5% | +$231 |
|
3260
Gerdau
GGB
$10.1B
| $44.2K | ﹤0.01% |
12,000
| – | – |
|
3261
Nuvation Bio
NUVB
$2.22B
| $44.1K | ﹤0.01% |
+12,109
| New | +$23.3K |
|
3262
Cytosorbents Corp
CTSO
$24.2M
| $42.8K | ﹤0.01% |
45,000
| – | – |
|
3263
KORU Medical Systems
KRMD
$190M
| $42.6K | ﹤0.01% |
18,051
-11,000
| -38% | -$23.6K |
|
|
VXRT
3264
DELISTED
Vaxart
VXRT
| $42.5K | ﹤0.01% |
32,690
-100
| -0.3% | -$105 |
|
3265
Heron Therapeutics
HRTX
$95.5M
| $41.8K | ﹤0.01% |
15,081
-10,707
| -42% | -$26.9K |
|
3266
MicroCloud Hologram
HOLO
$35.3M
| $41.4K | ﹤0.01% |
+13
| New | +$83.7K |
|
3267
Senseonics Holdings Inc
SENS
$270M
| $39.3K | ﹤0.01% |
3,695
-703
| -16% | -$8.15K |
|
3268
CEL-SCI Corp
CVM
$26.6M
| $38.2K | ﹤0.01% |
+667
| New | +$47.2K |
|
|
BREZR
3269
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
| $38K | ﹤0.01% |
200,000
| – | – |
|
|
MAPS
3270
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37.7K | ﹤0.01% |
28,350
+11,271
| +66% | +$10.4K |
|
|
ADAP
3271
DELISTED
Adaptimmune Therapeutics
ADAP
| $37.6K | ﹤0.01% |
23,797
-3,462
| -13% | -$4.18K |
|
|
WOW
3272
DELISTED
WideOpenWest
WOW
| $36.2K | ﹤0.01% |
10,000
| – | – |
|
|
OPI
3273
DELISTED
Office Properties Income Trust
OPI
| $35.4K | ﹤0.01% |
17,332
+6,845
| +65% | +$23.5K |
|
|
VTNR
3274
DELISTED
Vertex Energy, Inc
VTNR
| $35.3K | ﹤0.01% |
25,222
-75,893
| -75% | -$121K |
|
3275
Bionano Genomics
BNGO
$12.3M
| $34.9K | ﹤0.01% |
524
-4
| -0.8% | -$299 |
|
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.