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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $7.97M | 0.01% |
226,383
+13,968
| +7% | +$471K |
|
902
Norwegian Cruise Line
NCLH
$9.22B
| $7.95M | 0.01% |
379,991
+13,618
| +4% | +$248K |
|
903
Comstock Resources
CRK
$3.91B
| $7.92M | 0.01% |
853,545
+185,589
| +28% | +$1.53M |
|
904
MGM Resorts International
MGM
$11.7B
| $7.92M | 0.01% |
167,744
-14,622
| -8% | -$639K |
|
905
Tapestry
TPR
$31.5B
| $7.89M | 0.01% |
166,240
+13,629
| +9% | +$585K |
|
|
HEES
906
DELISTED
H&E Equipment Services
HEES
| $7.87M | 0.01% |
122,690
-32,563
| -21% | -$1.79M |
|
907
New Jersey Resources
NJR
$5.79B
| $7.87M | 0.01% |
183,318
+3,483
| +2% | +$147K |
|
908
Davis Select Worldwide ETF
DWLD
$622M
| $7.86M | 0.01% |
241,972
+17,430
| +8% | +$529K |
|
909
Sprott Physical Gold
PHYS
$14.7B
| $7.85M | 0.01% |
453,773
+26,837
| +6% | +$430K |
|
910
Kinsale Capital Group
KNSL
$8.26B
| $7.81M | 0.01% |
14,877
+4,229
| +40% | +$1.91M |
|
911
Vertiv
VRT
$104B
| $7.76M | 0.01% |
95,024
+70,815
| +293% | +$4.45M |
|
912
MKS Inc
MKSI
$21.7B
| $7.74M | 0.01% |
58,194
+3,006
| +5% | +$349K |
|
913
RELX
RELX
$64.2B
| $7.65M | 0.01% |
176,641
+15,337
| +10% | +$648K |
|
914
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $7.64M | 0.01% |
310,360
+14,540
| +5% | +$341K |
|
915
Waters Corp
WAT
$38.9B
| $7.64M | 0.01% |
22,190
-3,725
| -14% | -$1.22M |
|
|
SFBS
916
ServisFirst Bancshares
SFBS
$4.97B
| $7.6M | 0.01% |
114,565
+1,644
| +1% | +$105K |
|
917
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $7.54M | 0.01% |
76,360
-3,423
| -4% | -$312K |
|
918
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $7.54M | 0.01% |
421,100
+27,839
| +7% | +$493K |
|
919
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $7.53M | 0.01% |
6,176
+405
| +7% | +$485K |
|
920
Teck Resources
TECK
$31.8B
| $7.53M | 0.01% |
164,462
+2,157
| +1% | +$86.6K |
|
921
RLI Corp
RLI
$5.67B
| $7.49M | 0.01% |
100,886
-3,376
| -3% | -$241K |
|
922
iShares Convertible Bond ETF
ICVT
$7.44B
| $7.47M | 0.01% |
93,578
+15,739
| +20% | +$1.23M |
|
923
NVR
NVR
$16.8B
| $7.47M | 0.01% |
922
-274
| -23% | -$2.04M |
|
924
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $7.46M | 0.01% |
913,978
+111,876
| +14% | +$883K |
|
925
Gaming and Leisure Properties
GLPI
$12.6B
| $7.44M | 0.01% |
161,552
-127,423
| -44% | -$5.86M |
|
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.