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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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$7.19B
| $13.2M | 0.02% |
92,065
+70,653
| +330% | +$9.36M |
|
702
Booz Allen Hamilton
BAH
$8.56B
| $13.2M | 0.02% |
89,115
-10,182
| -10% | -$1.43M |
|
|
IBDP
703
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.2M | 0.02% |
527,450
-994,241
| -65% | -$24.8M |
|
|
NFJ
704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $13.2M | 0.02% |
1,032,380
-12,414
| -1% | -$154K |
|
705
Jazz Pharmaceuticals
JAZZ
$15.8B
| $13.2M | 0.02% |
109,462
+57,555
| +111% | +$7.05M |
|
706
SBA Communications
SBAC
$19B
| $13.1M | 0.02% |
60,634
+9,087
| +18% | +$2.02M |
|
707
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $13.1M | 0.01% |
97,311
-871
| -0.9% | -$116K |
|
708
Chord Energy
CHRD
$7.84B
| $13.1M | 0.01% |
73,494
+17,581
| +31% | +$2.83M |
|
709
Nu Holdings
NU
$69.8B
| $13.1M | 0.01% |
+1,093,991
| New | +$11.2M |
|
710
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $13M | 0.01% |
263,107
+7,315
| +3% | +$362K |
|
711
RBC Bearings
RBC
$18.1B
| $13M | 0.01% |
48,186
-1,236
| -3% | -$334K |
|
712
FTI Consulting
FCN
$4.37B
| $13M | 0.01% |
61,586
-2,241
| -4% | -$450K |
|
713
Tyler Technologies
TYL
$12.5B
| $12.9M | 0.01% |
30,422
+1,511
| +5% | +$645K |
|
714
Biogen
BIIB
$29.8B
| $12.8M | 0.01% |
59,475
+7,827
| +15% | +$1.83M |
|
715
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $12.8M | 0.01% |
400,376
-30,556
| -7% | -$922K |
|
716
Medpace
MEDP
$16B
| $12.7M | 0.01% |
31,451
+72
| +0.2% | +$25.3K |
|
717
Enphase Energy
ENPH
$5.2B
| $12.7M | 0.01% |
104,947
+3,807
| +4% | +$444K |
|
|
IBTF
718
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.6M | 0.01% |
543,064
-5,910
| -1% | -$137K |
|
719
Bank of Montreal
BMO
$126B
| $12.6M | 0.01% |
128,888
+75,109
| +140% | +$7.09M |
|
720
Super Micro Computer
SMCI
$18.5B
| $12.6M | 0.01% |
124,630
-66,250
| -35% | -$4.85M |
|
721
Amplify Cybersecurity ETF
HACK
$2.76B
| $12.6M | 0.01% |
195,947
+136,735
| +231% | +$8.67M |
|
722
RPM International
RPM
$14.2B
| $12.6M | 0.01% |
105,577
+22,469
| +27% | +$2.5M |
|
723
Hubbell
HUBB
$25.2B
| $12.5M | 0.01% |
30,224
+7,150
| +31% | +$2.59M |
|
724
Canadian Natural Resources
CNQ
$96.7B
| $12.5M | 0.01% |
326,440
+9,420
| +3% | +$315K |
|
725
ICICI Bank
IBN
$109B
| $12.4M | 0.01% |
470,203
-11,520
| -2% | -$288K |
|
Similar funds
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.