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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 | |
|---|---|---|---|---|---|---|
|
DFSV
1326
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $3.66M | ﹤0.01% |
121,627
+15,197
| +14% | +$433K |
|
|
WRK
1327
DELISTED
WestRock Company
WRK
| $3.65M | ﹤0.01% |
73,899
-1,226
| -2% | -$53.6K |
|
|
LNW
1328
DELISTED
Light & Wonder
LNW
| $3.64M | ﹤0.01% |
35,681
-4,493
| -11% | -$406K |
|
1329
Vale
VALE
$63.6B
| $3.64M | ﹤0.01% |
298,604
+26,167
| +10% | +$353K |
|
1330
Axcelis
ACLS
$4.2B
| $3.63M | ﹤0.01% |
32,564
-1,278
| -4% | -$152K |
|
|
DVAX
1331
DELISTED
Dynavax Technologies
DVAX
| $3.63M | ﹤0.01% |
292,552
-3,096
| -1% | -$40.4K |
|
1332
Macy's
M
$6.71B
| $3.62M | ﹤0.01% |
181,012
-17,652
| -9% | -$341K |
|
1333
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.61M | ﹤0.01% |
71,700
+1,628
| +2% | +$78.4K |
|
1334
Cirrus Logic
CRUS
$6.53B
| $3.57M | ﹤0.01% |
38,560
+1,034
| +3% | +$89.3K |
|
1335
BJs Wholesale Club
BJ
$12.3B
| $3.56M | ﹤0.01% |
47,091
-728
| -2% | -$50.7K |
|
1336
Franklin Income Focus ETF
INCM
$1.73B
| $3.53M | ﹤0.01% |
135,512
+69,175
| +104% | +$1.78M |
|
1337
First Trust Indxx NextG ETF
NXTG
$555M
| $3.53M | ﹤0.01% |
44,583
-4,631
| -9% | -$357K |
|
1338
Littelfuse
LFUS
$11.7B
| $3.53M | ﹤0.01% |
14,574
-1,391
| -9% | -$334K |
|
1339
Cactus
WHD
$5.28B
| $3.53M | ﹤0.01% |
70,459
+9,673
| +16% | +$428K |
|
1340
Simplify Health Care ETF
PINK
$384M
| $3.53M | ﹤0.01% |
114,042
+17,762
| +18% | +$521K |
|
1341
Bank First Corp
BFC
$1.73B
| $3.51M | ﹤0.01% |
40,498
| – | – |
|
1342
Shift4
FOUR
$4.23B
| $3.51M | ﹤0.01% |
53,072
+3,180
| +6% | +$239K |
|
1343
ARK Innovation ETF
ARKK
$6.05B
| $3.5M | ﹤0.01% |
69,918
+1,231
| +2% | +$60K |
|
1344
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $3.5M | ﹤0.01% |
112,568
+13,523
| +14% | +$407K |
|
1345
QCR Holdings
QCRH
$1.72B
| $3.5M | ﹤0.01% |
57,580
| – | – |
|
1346
Philips
PHG
$26B
| $3.49M | ﹤0.01% |
195,317
-822
| -0.4% | -$15.7K |
|
1347
AES
AES
$10.5B
| $3.49M | ﹤0.01% |
194,457
-16,226
| -8% | -$271K |
|
1348
America Movil
AMX
$72.1B
| $3.48M | ﹤0.01% |
186,749
+1,823
| +1% | +$33.6K |
|
|
GAP
1349
The Gap Inc
GAP
$7.4B
| $3.48M | ﹤0.01% |
126,457
+31,533
| +33% | +$665K |
|
1350
Cabot Corp
CBT
$4.36B
| $3.48M | ﹤0.01% |
37,706
+492
| +1% | +$40K |
|
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.