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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 | |
|---|---|---|---|---|---|---|
1226
Group 1 Automotive
GPI
$3.36B
| $4.36M | 0.01% |
14,913
+690
| +5% | +$188K |
|
|
ZTR
1227
Virtus Total Return Fund
ZTR
$337M
| $4.35M | 0.01% |
781,744
+80,185
| +11% | +$429K |
|
|
GTM
1228
ZoomInfo Technologies
GTM
$1.09B
| $4.34M | ﹤0.01% |
270,949
+63,312
| +30% | +$1.03M |
|
|
VTLE
1229
DELISTED
Vital Energy
VTLE
| $4.34M | ﹤0.01% |
82,591
+32,845
| +66% | +$1.52M |
|
1230
Bank of Hawaii
BOH
$3.15B
| $4.33M | ﹤0.01% |
69,436
+4,290
| +7% | +$272K |
|
1231
Terreno Realty
TRNO
$7.41B
| $4.33M | ﹤0.01% |
65,232
+2,324
| +4% | +$146K |
|
1232
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $4.32M | ﹤0.01% |
38,727
+463
| +1% | +$46.3K |
|
1233
Strive Emerging Markets ex-China ETF
STXE
$141M
| $4.31M | ﹤0.01% |
150,121
+79,825
| +114% | +$2.23M |
|
1234
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $4.29M | ﹤0.01% |
181,830
-9,269
| -5% | -$204K |
|
1235
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $4.28M | ﹤0.01% |
+142,391
| New | +$4.05M |
|
1236
Standex International
SXI
$3.92B
| $4.28M | ﹤0.01% |
23,474
+3,905
| +20% | +$631K |
|
1237
Brunswick
BC
$5.46B
| $4.27M | ﹤0.01% |
44,218
+2,595
| +6% | +$228K |
|
1238
Wheaton Precious Metals
WPM
$55.4B
| $4.26M | ﹤0.01% |
90,385
+7,966
| +10% | +$360K |
|
1239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $4.25M | ﹤0.01% |
233,164
-25,715
| -10% | -$463K |
|
1240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $4.24M | ﹤0.01% |
82,373
-132
| -0.2% | -$6.77K |
|
1241
Golub Capital BDC
GBDC
$3.32B
| $4.23M | ﹤0.01% |
254,112
+45,101
| +22% | +$705K |
|
|
BLD
1242
DELISTED
TopBuild
BLD
| $4.22M | ﹤0.01% |
9,570
-1,807
| -16% | -$707K |
|
1243
Churchill Downs
CHDN
$6.05B
| $4.21M | ﹤0.01% |
34,041
+4,859
| +17% | +$587K |
|
|
GRMN
1244
Garmin
GRMN
$58.7B
| $4.21M | ﹤0.01% |
28,271
+1,253
| +5% | +$165K |
|
1245
iShares MSCI Brazil ETF
EWZ
$9.18B
| $4.19M | ﹤0.01% |
129,238
-3,587
| -3% | -$119K |
|
1246
United Airlines
UAL
$43.1B
| $4.19M | ﹤0.01% |
87,438
+10,501
| +14% | +$450K |
|
1247
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.18M | ﹤0.01% |
74,547
+40,380
| +118% | +$2.18M |
|
1248
Gentex
GNTX
$5.13B
| $4.17M | ﹤0.01% |
115,403
+2,254
| +2% | +$78K |
|
1249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
| $4.17M | ﹤0.01% |
50,157
-1,178
| -2% | -$88.1K |
|
1250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.16M | ﹤0.01% |
44,483
-1,126
| -2% | -$105K |
|
Similar funds
VAM
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.