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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 | |
|---|---|---|---|---|---|---|
|
EXE
976
Expand Energy Corp
EXE
$21.5B
| $6.87M | 0.01% |
77,295
-20,073
| -21% | -$1.61M |
|
977
Omnicom Group
OMC
$22.4B
| $6.86M | 0.01% |
70,941
-3,540
| -5% | -$318K |
|
|
HES
978
DELISTED
Hess
HES
| $6.81M | 0.01% |
44,637
-5,877
| -12% | -$854K |
|
979
Plains GP Holdings
PAGP
$5.04B
| $6.8M | 0.01% |
372,829
-2,451
| -0.7% | -$41.3K |
|
980
Federal Realty Investment Trust
FRT
$10.6B
| $6.8M | 0.01% |
66,583
+5,859
| +10% | +$592K |
|
981
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $6.8M | 0.01% |
321,397
+28,199
| +10% | +$596K |
|
982
Royal Gold
RGLD
$17.5B
| $6.78M | 0.01% |
55,645
-5,197
| -9% | -$587K |
|
983
Etsy
ETSY
$8.2B
| $6.78M | 0.01% |
98,605
+14,164
| +17% | +$1.02M |
|
984
Credicorp
BAP
$31.2B
| $6.76M | 0.01% |
39,886
-269
| -0.7% | -$43.3K |
|
985
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $6.75M | 0.01% |
116,578
-5,508
| -5% | -$299K |
|
986
Power Integrations
POWI
$3.6B
| $6.75M | 0.01% |
94,381
+38,453
| +69% | +$2.87M |
|
987
NNN REIT
NNN
$8.97B
| $6.75M | 0.01% |
157,962
-738
| -0.5% | -$30.7K |
|
988
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $6.74M | 0.01% |
93,348
-2,563
| -3% | -$176K |
|
989
Invesco Water Resources ETF
PHO
$2.08B
| $6.73M | 0.01% |
101,132
+11,871
| +13% | +$738K |
|
990
FirstEnergy
FE
$27.9B
| $6.72M | 0.01% |
174,116
-29,914
| -15% | -$1.12M |
|
991
Five Below
FIVE
$12.3B
| $6.69M | 0.01% |
36,894
-5,123
| -12% | -$987K |
|
992
RB Global
RBA
$20.7B
| $6.69M | 0.01% |
87,813
-19,418
| -18% | -$1.36M |
|
993
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $6.68M | 0.01% |
143,874
+6,596
| +5% | +$284K |
|
994
Ryan Specialty Holdings
RYAN
$5.77B
| $6.65M | 0.01% |
119,860
+1,476
| +1% | +$70.5K |
|
995
GraniteShares Gold Shares
BAR
$1.37B
| $6.62M | 0.01% |
301,403
-73,493
| -20% | -$1.51M |
|
996
NiSource
NI
$21.3B
| $6.61M | 0.01% |
239,135
+12,458
| +5% | +$327K |
|
997
CorVel
CRVL
$3.01B
| $6.6M | 0.01% |
75,330
-4,653
| -6% | -$374K |
|
998
Omeros
OMER
$937M
| $6.59M | 0.01% |
1,909,129
+18,455
| +1% | +$70.2K |
|
999
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.58M | 0.01% |
135,676
+15,609
| +13% | +$755K |
|
|
P
1000
Everpure Inc
P
$27.9B
| $6.58M | 0.01% |
126,496
-77,872
| -38% | -$3.48M |
|
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.