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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 | |
|---|---|---|---|---|---|---|
1001
Applovin
APP
$141B
| $6.57M | 0.01% |
94,973
+73,810
| +349% | +$3.91M |
|
1002
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $6.57M | 0.01% |
125,124
+2,489
| +2% | +$131K |
|
1003
Griffon
GFF
$4.29B
| $6.56M | 0.01% |
89,409
+72,595
| +432% | +$4.74M |
|
1004
Markel Group
MKL
$23.4B
| $6.51M | 0.01% |
4,278
+26
| +0.6% | +$38.1K |
|
1005
On Holding
ONON
$12.5B
| $6.51M | 0.01% |
183,899
+20,337
| +12% | +$621K |
|
1006
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.5M | 0.01% |
257,295
-145,972
| -36% | -$3.59M |
|
1007
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.5M | 0.01% |
52,688
-5,775
| -10% | -$671K |
|
1008
Webster Financial
WBS
$12.6B
| $6.49M | 0.01% |
127,878
-287
| -0.2% | -$14K |
|
1009
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $6.49M | 0.01% |
94,315
-114,245
| -55% | -$7.62M |
|
1010
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.48M | 0.01% |
95,619
-162
| -0.2% | -$10.2K |
|
1011
Liberty Media Series C
FWONK
$24.2B
| $6.48M | 0.01% |
98,839
+4,189
| +4% | +$281K |
|
1012
Commerce Bancshares
CBSH
$8.62B
| $6.42M | 0.01% |
133,100
+20,633
| +18% | +$979K |
|
1013
Winnebago Industries
WGO
$901M
| $6.41M | 0.01% |
86,675
+1,046
| +1% | +$71.1K |
|
1014
Ingevity
NGVT
$2.6B
| $6.37M | 0.01% |
133,636
+87,992
| +193% | +$3.95M |
|
1015
AllianceBernstein
AB
$3.46B
| $6.35M | 0.01% |
182,728
-6,996
| -4% | -$232K |
|
1016
Pinterest
PINS
$14.3B
| $6.34M | 0.01% |
182,990
+29,402
| +19% | +$1.07M |
|
1017
Comfort Systems
FIX
$62.5B
| $6.32M | 0.01% |
19,903
-1,056
| -5% | -$270K |
|
|
EXAS
1018
DELISTED
Exact Sciences
EXAS
| $6.32M | 0.01% |
91,482
-837
| -0.9% | -$52.9K |
|
1019
Generac Holdings
GNRC
$12.9B
| $6.31M | 0.01% |
50,051
+3,305
| +7% | +$388K |
|
1020
Wingstop
WING
$3.31B
| $6.3M | 0.01% |
17,201
-2,320
| -12% | -$722K |
|
|
BBBY
1021
Bed Bath & Beyond
BBBY
$530M
| $6.3M | 0.01% |
192,951
+44,158
| +30% | +$1.14M |
|
1022
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.29M | 0.01% |
192,500
+234
| +0.1% | +$7.63K |
|
1023
First Citizens BancShares
FCNCA
$25.6B
| $6.29M | 0.01% |
3,847
-756
| -16% | -$1.14M |
|
1024
Starwood Property Trust
STWD
$6.03B
| $6.26M | 0.01% |
307,841
-5,751
| -2% | -$116K |
|
1025
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $6.22M | 0.01% |
60,397
+9,754
| +19% | +$936K |
|
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.