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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 | |
|---|---|---|---|---|---|---|
1526
Neurocrine Biosciences
NBIX
$16.4B
| $2.64M | ﹤0.01% |
19,118
+749
| +4% | +$102K |
|
1527
Scotiabank
BNS
$108B
| $2.63M | ﹤0.01% |
50,842
+6,441
| +15% | +$309K |
|
1528
Banco Santander
SAN
$209B
| $2.63M | ﹤0.01% |
543,612
+172,624
| +47% | +$721K |
|
1529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.63M | ﹤0.01% |
107,313
-41,502
| -28% | -$1.03M |
|
|
DIAX
1530
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.63M | ﹤0.01% |
179,243
-495
| -0.3% | -$7.14K |
|
1531
Range Resources
RRC
$8.91B
| $2.63M | ﹤0.01% |
76,276
-10,337
| -12% | -$320K |
|
1532
CACI
CACI
$11.4B
| $2.62M | ﹤0.01% |
6,929
+566
| +9% | +$201K |
|
1533
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
| $2.61M | ﹤0.01% |
145,897
+3,885
| +3% | +$66.9K |
|
1534
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $2.61M | ﹤0.01% |
76,909
+43,406
| +130% | +$1.41M |
|
1535
Insperity
NSP
$1.95B
| $2.6M | ﹤0.01% |
23,741
-7,950
| -25% | -$845K |
|
1536
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $2.6M | ﹤0.01% |
21,813
+511
| +2% | +$57.6K |
|
1537
Toll Brothers
TOL
$14.5B
| $2.6M | ﹤0.01% |
20,098
+8,646
| +75% | +$941K |
|
1538
Lloyds Banking Group
LYG
$90.9B
| $2.59M | ﹤0.01% |
1,001,279
+410,240
| +69% | +$941K |
|
|
IMVP
1539
Invesco India ETF
IMVP
$115M
| $2.59M | ﹤0.01% |
96,983
-146,431
| -60% | -$3.86M |
|
1540
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
| $2.59M | ﹤0.01% |
69,458
-2,550
| -4% | -$95.7K |
|
1541
GoodRx Holdings
GDRX
$1.11B
| $2.58M | ﹤0.01% |
363,047
+23,900
| +7% | +$158K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$589M
| $2.58M | ﹤0.01% |
70,165
-11,693
| -14% | -$464K |
|
1543
Blue Owl Capital
OWL
$7.81B
| $2.58M | ﹤0.01% |
136,560
+39,939
| +41% | +$669K |
|
1544
Casella Waste Systems
CWST
$5.82B
| $2.58M | ﹤0.01% |
26,045
+340
| +1% | +$30.5K |
|
1545
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.57M | ﹤0.01% |
50,419
-13,268
| -21% | -$640K |
|
1546
Home BancShares
HOMB
$6.26B
| $2.57M | ﹤0.01% |
104,738
+6,239
| +6% | +$149K |
|
|
SAND
1547
DELISTED
Sandstorm Gold
SAND
| $2.57M | ﹤0.01% |
489,717
+446,386
| +1,030% | +$2.07M |
|
1548
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.57M | ﹤0.01% |
112,897
-2,860
| -2% | -$60.4K |
|
1549
Coastal Financial
CCB
$675M
| $2.57M | ﹤0.01% |
66,000
| – | – |
|
1550
Bio-Techne
TECH
$11.2B
| $2.56M | ﹤0.01% |
36,401
-4,799
| -12% | -$343K |
|
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.