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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 | |
|---|---|---|---|---|---|---|
1351
Strive US Energy ETF
DRLL
$282M
| $3.47M | ﹤0.01% |
110,911
-1,031
| -0.9% | -$29.5K |
|
1352
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $3.47M | ﹤0.01% |
60,517
-16
| -0% | -$851 |
|
1353
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $3.47M | ﹤0.01% |
22,226
+1,106
| +5% | +$167K |
|
1354
CareTrust REIT
CTRE
$9.72B
| $3.47M | ﹤0.01% |
142,239
-7,900
| -5% | -$178K |
|
1355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $3.47M | ﹤0.01% |
116,419
-49,530
| -30% | -$1.47M |
|
1356
BancFirst
BANF
$3.83B
| $3.46M | ﹤0.01% |
39,358
-384
| -1% | -$34.2K |
|
1357
Angel Oak Income ETF
CARY
$1.39B
| $3.46M | ﹤0.01% |
168,661
-181,025
| -52% | -$3.71M |
|
1358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $3.45M | ﹤0.01% |
31,830
+11,612
| +57% | +$1.16M |
|
1359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $3.45M | ﹤0.01% |
108,518
+40,070
| +59% | +$1.21M |
|
1360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.45M | ﹤0.01% |
64,626
+8,056
| +14% | +$401K |
|
1361
Alamos Gold
AGI
$13.1B
| $3.44M | ﹤0.01% |
233,473
+24,199
| +12% | +$306K |
|
1362
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $3.44M | ﹤0.01% |
57,120
-218,840
| -79% | -$12.5M |
|
1363
OneMain Financial
OMF
$7.54B
| $3.44M | ﹤0.01% |
67,330
-3,579
| -5% | -$171K |
|
1364
Sea Limited
SE
$70.4B
| $3.44M | ﹤0.01% |
63,993
+17,133
| +37% | +$788K |
|
1365
Sprout Social
SPT
$519M
| $3.43M | ﹤0.01% |
57,465
-38,324
| -40% | -$2.33M |
|
1366
Performance Food Group
PFGC
$17.6B
| $3.42M | ﹤0.01% |
45,863
+654
| +1% | +$48.1K |
|
1367
Blink Charging
BLNK
$79.6M
| $3.42M | ﹤0.01% |
1,136,294
+387,233
| +52% | +$1.09M |
|
1368
Azenta
AZTA
$1.47B
| $3.42M | ﹤0.01% |
56,682
-1,003
| -2% | -$64.2K |
|
1369
Kontoor Brands
KTB
$4.62B
| $3.41M | ﹤0.01% |
56,652
+440
| +0.8% | +$26.4K |
|
1370
Selective Insurance
SIGI
$5.76B
| $3.41M | ﹤0.01% |
31,252
+691
| +2% | +$71.2K |
|
1371
Banner Corp
BANR
$2.4B
| $3.41M | ﹤0.01% |
70,986
+3,965
| +6% | +$186K |
|
|
TMHC
1372
DELISTED
Taylor Morrison
TMHC
| $3.4M | ﹤0.01% |
54,736
+45,803
| +513% | +$2.52M |
|
1373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.4M | ﹤0.01% |
52,823
-1,260
| -2% | -$77.9K |
|
1374
Kirby Corp
KEX
$7.01B
| $3.38M | ﹤0.01% |
35,446
+4,926
| +16% | +$416K |
|
1375
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $3.38M | ﹤0.01% |
166,028
-9,029
| -5% | -$172K |
|
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.