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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1476
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.89M | ﹤0.01% |
113,455
+519
| +0.5% | +$12.7K |
|
|
FINS
1477
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $2.89M | ﹤0.01% |
231,041
+11,782
| +5% | +$144K |
|
|
STR
1478
DELISTED
Sitio Royalties
STR
| $2.87M | ﹤0.01% |
116,023
+1,402
| +1% | +$31.6K |
|
1479
Sprott Physical Silver Trust
PSLV
$12.9B
| $2.87M | ﹤0.01% |
345,858
+9,310
| +3% | +$72.9K |
|
1480
Royal Bank of Canada
RY
$294B
| $2.87M | ﹤0.01% |
28,405
+5,800
| +26% | +$572K |
|
1481
Invesco
IVZ
$14.1B
| $2.86M | ﹤0.01% |
172,634
+24,009
| +16% | +$387K |
|
1482
Coherent
COHR
$64.2B
| $2.86M | ﹤0.01% |
47,106
-14,456
| -23% | -$793K |
|
1483
ITT
ITT
$18.2B
| $2.84M | ﹤0.01% |
20,902
+348
| +2% | +$43.2K |
|
1484
argenx
ARGX
$54.3B
| $2.84M | ﹤0.01% |
7,204
-671
| -9% | -$260K |
|
1485
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.84M | ﹤0.01% |
55,072
-4,078
| -7% | -$209K |
|
1486
Mettler-Toledo International
MTD
$28.5B
| $2.83M | ﹤0.01% |
2,129
-251
| -11% | -$309K |
|
1487
Stevanato
STVN
$5.49B
| $2.83M | ﹤0.01% |
88,163
+6,799
| +8% | +$207K |
|
|
RMM
1488
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $2.83M | ﹤0.01% |
189,036
+10,344
| +6% | +$155K |
|
1489
iShares Dow Jones US ETF
IYY
$3.05B
| $2.83M | ﹤0.01% |
22,077
-1,392
| -6% | -$169K |
|
1490
Everest Group
EG
$14.3B
| $2.83M | ﹤0.01% |
7,112
+3,125
| +78% | +$1.17M |
|
1491
First Interstate BancSystem
FIBK
$3.63B
| $2.83M | ﹤0.01% |
103,890
+21,527
| +26% | +$588K |
|
|
SHOE
1492
Shoe Station Group
SHOE
$424M
| $2.82M | ﹤0.01% |
77,050
+4,466
| +6% | +$132K |
|
1493
Willis Towers Watson
WTW
$31.4B
| $2.82M | ﹤0.01% |
10,241
-1,940
| -16% | -$510K |
|
|
CTR
1494
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.82M | ﹤0.01% |
67,897
-1,223
| -2% | -$46.4K |
|
1495
Navigator Holdings
NVGS
$1.27B
| $2.81M | ﹤0.01% |
183,377
-7,112
| -4% | -$110K |
|
|
EVV
1496
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.81M | ﹤0.01% |
288,130
-30,381
| -10% | -$297K |
|
1497
Plains All American Pipeline
PAA
$16.6B
| $2.81M | ﹤0.01% |
159,916
+20,002
| +14% | +$323K |
|
|
UFOX
1498
Defiance Space and Connective Tech ETF
UFOX
$888M
| $2.8M | ﹤0.01% |
71,677
-3,647
| -5% | -$137K |
|
1499
Cheesecake Factory
CAKE
$5.24B
| $2.79M | ﹤0.01% |
77,186
+1,027
| +1% | +$35.7K |
|
|
BKN
1500
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.78M | ﹤0.01% |
223,918
+12,367
| +6% | +$149K |
|
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.