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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 | |
|---|---|---|---|---|---|---|
3276
Trevi Therapeutics
TRVI
$2.65B
| $34.9K | ﹤0.01% |
10,103
+3
| +0% | +$7 |
|
3277
OppFi
OPFI
$836M
| $34.4K | ﹤0.01% |
13,775
| – | – |
|
3278
Century Casinos
CNTY
$33.5M
| $34K | ﹤0.01% |
10,754
-3,601
| -25% | -$12.1K |
|
|
VIEW
3279
DELISTED
View, Inc. Class A Common Stock
VIEW
| $33.2K | ﹤0.01% |
28,828
+11,698
| +68% | +$17.6K |
|
3280
NovaGold Resources
NG
$3.02B
| $32.6K | ﹤0.01% |
10,861
+149
| +1% | +$420 |
|
3281
Heritage Global
HGBL
$36.1M
| $32.5K | ﹤0.01% |
12,325
+51
| +0.4% | +$145 |
|
|
WBX.WS
3282
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
| $29.6K | ﹤0.01% |
148,260
-1,150
| -0.8% | -$140 |
|
3283
Finance of America Companies
FOA
$199M
| $28.9K | ﹤0.01% |
3,940
-2
| -0.1% | -$17 |
|
|
NKLA
3284
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.8K | ﹤0.01% |
893
-5
| -0.6% | -$107 |
|
|
MIN
3285
Aberdeen Intermediate Income Fund
MIN
$278M
| $27.5K | ﹤0.01% |
10,353
+78
| +0.8% | +$213 |
|
3286
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.48M
| $26.9K | ﹤0.01% |
56,060
-17,854
| -24% | -$8.91K |
|
|
OTLY
3287
Oatly Group
OTLY
$445M
| $26.9K | ﹤0.01% |
1,190
| – | – |
|
3288
Virgin Galactic
SPCE
$371M
| $26.8K | ﹤0.01% |
904
-2
| -0.2% | -$73 |
|
3289
FingerMotion
FNGR
$17.8M
| $26.5K | ﹤0.01% |
+12,600
| New | +$32.2K |
|
3290
ClearSign Technologies
CLIR
$24.5M
| $25.5K | ﹤0.01% |
+2,643
| New | +$28.1K |
|
3291
NanoViricides
NNVC
$36.5M
| $24.6K | ﹤0.01% |
21,200
| – | – |
|
3292
Ondas Inc
ONDS
$5.05B
| $23.8K | ﹤0.01% |
24,550
-8,000
| -25% | -$10.5K |
|
|
KG
3293
Kestrel Group
KG
$68.9M
| $23.4K | ﹤0.01% |
520
| – | – |
|
3294
Equillium
EQ
$138M
| $23.4K | ﹤0.01% |
+10,119
| New | +$17.6K |
|
|
CIF
3295
DELISTED
MFS Intermediate High Income Fund
CIF
| $23.4K | ﹤0.01% |
13,542
-2,000
| -13% | -$3.43K |
|
3296
Precigen
PGEN
$2.46B
| $22K | ﹤0.01% |
15,200
+2,000
| +15% | +$2.87K |
|
3297
Opko Health
OPK
$1.01B
| $19.8K | ﹤0.01% |
16,491
+42
| +0.3% | +$42 |
|
|
ICAD
3298
DELISTED
iCAD Inc
ICAD
| $19.1K | ﹤0.01% |
11,832
-1,000
| -8% | -$1.58K |
|
3299
Hydrofarm Holdings
HYFM
$7.72M
| $19K | ﹤0.01% |
1,760
-2,335
| -57% | -$21.3K |
|
|
ME
3300
DELISTED
23andMe Holding Co
ME
| $17.4K | ﹤0.01% |
1,638
+74
| +5% | +$952 |
|
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.