We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.15M | ﹤0.01% |
338,828
+31,499
| +10% | +$375K |
|
1252
Suncor Energy
SU
$74.2B
| $4.14M | ﹤0.01% |
112,276
-1,670
| -1% | -$56.2K |
|
1253
Campbell Soup
CPB
$6.87B
| $4.13M | ﹤0.01% |
92,926
+8,271
| +10% | +$358K |
|
1254
Vontier
VNT
$4.73B
| $4.11M | ﹤0.01% |
90,650
-23
| -0% | -$897 |
|
1255
Champion Homes
SKY
$5B
| $4.11M | ﹤0.01% |
48,336
+4,459
| +10% | +$344K |
|
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $4.11M | ﹤0.01% |
40,472
+5,204
| +15% | +$506K |
|
1257
iShares Morningstar Growth ETF
ILCG
$3.25B
| $4.1M | ﹤0.01% |
54,367
+1,272
| +2% | +$91.6K |
|
1258
Takeda Pharmaceutical
TAK
$53.4B
| $4.09M | ﹤0.01% |
294,215
+85,772
| +41% | +$1.25M |
|
1259
Aemetis
AMTX
$109M
| $4.08M | ﹤0.01% |
681,342
-4,746
| -0.7% | -$18K |
|
1260
Leslie's
LESL
$12.7M
| $4.08M | ﹤0.01% |
31,391
+2,306
| +8% | +$330K |
|
1261
Mobileye
MBLY
$2.13B
| $4.07M | ﹤0.01% |
126,696
+30,511
| +32% | +$866K |
|
1262
iShares US Healthcare ETF
IYH
$3.49B
| $4.07M | ﹤0.01% |
65,792
+6,427
| +11% | +$387K |
|
1263
ASE Group
ASX
$80.9B
| $4.07M | ﹤0.01% |
370,136
+63,042
| +21% | +$618K |
|
1264
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $4.06M | ﹤0.01% |
65,394
-4,010
| -6% | -$237K |
|
1265
FT Energy Income Partners Strategy ETF
EIPX
$554M
| $4.06M | ﹤0.01% |
176,141
+2,874
| +2% | +$62K |
|
1266
CNB Financial Corp
CCNE
$1.05B
| $4.06M | ﹤0.01% |
199,009
-1,788
| -0.9% | -$37.1K |
|
1267
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $4.06M | ﹤0.01% |
63,125
+56,779
| +895% | +$3.4M |
|
1268
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $4.05M | ﹤0.01% |
40,218
-10,085
| -20% | -$965K |
|
1269
CRISPR Therapeutics
CRSP
$5.17B
| $4.05M | ﹤0.01% |
59,432
+4,580
| +8% | +$328K |
|
1270
Synchrony
SYF
$25.8B
| $4.05M | ﹤0.01% |
93,895
-37,892
| -29% | -$1.51M |
|
1271
Warner Bros
WBD
$65.1B
| $4.04M | ﹤0.01% |
463,274
-18,228
| -4% | -$176K |
|
1272
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $4.04M | ﹤0.01% |
156,143
-3,844
| -2% | -$90.5K |
|
1273
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $4.04M | ﹤0.01% |
163,374
-17,904
| -10% | -$429K |
|
1274
Lincoln National
LNC
$8.98B
| $4.04M | ﹤0.01% |
126,409
+98,953
| +360% | +$2.73M |
|
1275
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.03M | ﹤0.01% |
77,144
-243
| -0.3% | -$12.5K |
|
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.