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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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$33B
| $7.13M | 0.01% |
192,385
+9,866
| +5% | +$353K |
|
952
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $7.13M | 0.01% |
140,328
-59,244
| -30% | -$2.86M |
|
|
DOCU
953
DocuSign
DOCU
$11B
| $7.12M | 0.01% |
119,489
+35,981
| +43% | +$2.03M |
|
|
K
954
DELISTED
Kellanova
K
| $7.09M | 0.01% |
123,694
-7,479
| -6% | -$412K |
|
955
Construction Partners
ROAD
$6.03B
| $7.08M | 0.01% |
126,069
-4,279
| -3% | -$202K |
|
956
Brown-Forman Class B
BF.B
$13.1B
| $7.07M | 0.01% |
136,863
+17,008
| +14% | +$947K |
|
957
ON Semiconductor
ON
$31.4B
| $7.03M | 0.01% |
95,642
-26,886
| -22% | -$2.06M |
|
958
Global X Silver Miners ETF NEW
SIL
$4.22B
| $7.01M | 0.01% |
255,309
+232,867
| +1,038% | +$5.9M |
|
959
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.01M | 0.01% |
207,719
+54,203
| +35% | +$1.83M |
|
960
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $7M | 0.01% |
126,678
+2,642
| +2% | +$136K |
|
961
Coca-Cola Femsa
KOF
$22.8B
| $6.99M | 0.01% |
71,947
-3,195
| -4% | -$306K |
|
962
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $6.97M | 0.01% |
137,388
-10,969
| -7% | -$556K |
|
963
Genmab
GMAB
$17.8B
| $6.97M | 0.01% |
232,928
-439,965
| -65% | -$12.9M |
|
964
Pultegroup
PHM
$25.1B
| $6.97M | 0.01% |
57,747
-4,959
| -8% | -$532K |
|
965
National Fuel Gas
NFG
$7.75B
| $6.96M | 0.01% |
129,468
+24,105
| +23% | +$1.19M |
|
966
Western Alliance Bancorporation
WAL
$9.2B
| $6.95M | 0.01% |
108,298
-17,525
| -14% | -$1.08M |
|
967
Hercules Capital
HTGC
$3.16B
| $6.95M | 0.01% |
376,698
+3,057
| +0.8% | +$54.3K |
|
|
SNV
968
DELISTED
Synovus
SNV
| $6.94M | 0.01% |
173,274
+20,783
| +14% | +$781K |
|
|
DFAI
969
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $6.92M | 0.01% |
228,826
+5,309
| +2% | +$154K |
|
970
American Century US Quality Growth ETF
QGRO
$2.04B
| $6.91M | 0.01% |
81,380
-13,686
| -14% | -$1.1M |
|
|
PR
971
Permian Resources
PR
$17.2B
| $6.91M | 0.01% |
391,240
+115,874
| +42% | +$1.7M |
|
972
Franklin FTSE Japan ETF
FLJP
$3.99B
| $6.89M | 0.01% |
222,190
-2,501
| -1% | -$73.7K |
|
973
Western Digital
WDC
$189B
| $6.89M | 0.01% |
133,587
+7,091
| +6% | +$311K |
|
974
Harrow
HROW
$1.48B
| $6.89M | 0.01% |
520,790
+88,817
| +21% | +$947K |
|
975
Universal Display
OLED
$3.96B
| $6.88M | 0.01% |
40,871
-728
| -2% | -$127K |
|
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.