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
+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 | |
|---|---|---|---|---|---|---|
1576
BlackRock Core Bond Trust
BHK
$659M
| $2.45M | ﹤0.01% |
226,867
-2,861
| -1% | -$30.6K |
|
1577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $2.45M | ﹤0.01% |
25,644
+960
| +4% | +$86.2K |
|
1578
Telefônica Brasil
VIV
$19.6B
| $2.44M | ﹤0.01% |
242,343
-7,155
| -3% | -$75.2K |
|
1579
Black Stone Minerals
BSM
$3.01B
| $2.44M | ﹤0.01% |
152,588
-5,631
| -4% | -$89.2K |
|
1580
Evercore
EVR
$12.1B
| $2.42M | ﹤0.01% |
12,578
+5,351
| +74% | +$968K |
|
1581
ESAB
ESAB
$6.04B
| $2.42M | ﹤0.01% |
21,897
-3,763
| -15% | -$351K |
|
1582
JetBlue
JBLU
$2.37B
| $2.42M | ﹤0.01% |
326,229
-11,648
| -3% | -$72.3K |
|
1583
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $2.42M | ﹤0.01% |
41,761
+2,370
| +6% | +$133K |
|
1584
Match Group
MTCH
$8.55B
| $2.42M | ﹤0.01% |
66,678
-18,428
| -22% | -$666K |
|
1585
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $2.42M | ﹤0.01% |
41,279
+2,216
| +6% | +$121K |
|
1586
Antero Resources
AR
$10.7B
| $2.41M | ﹤0.01% |
83,116
-561,095
| -87% | -$13.5M |
|
1587
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.41M | ﹤0.01% |
50,633
+684
| +1% | +$31.4K |
|
|
SEE
1588
DELISTED
Sealed Air
SEE
| $2.4M | ﹤0.01% |
64,600
+5,977
| +10% | +$214K |
|
1589
Brookfield Renewable
BEPC
$6.25B
| $2.4M | ﹤0.01% |
97,724
+5,658
| +6% | +$148K |
|
1590
iShares US Energy ETF
IYE
$1.72B
| $2.4M | ﹤0.01% |
48,598
-38,709
| -44% | -$1.74M |
|
1591
Sprouts Farmers Market
SFM
$8.01B
| $2.39M | ﹤0.01% |
37,117
-2,711
| -7% | -$151K |
|
1592
Parsons
PSN
$5.22B
| $2.39M | ﹤0.01% |
28,765
-1,097
| -4% | -$80K |
|
|
HIMX
1593
Himax Technologies
HIMX
$2.4B
| $2.38M | ﹤0.01% |
445,321
+18,757
| +4% | +$107K |
|
1594
T. Rowe Price Equity Income ETF
TEQI
$468M
| $2.37M | ﹤0.01% |
59,841
+20,419
| +52% | +$764K |
|
1595
Snap
SNAP
$8.81B
| $2.37M | ﹤0.01% |
206,400
+61,617
| +43% | +$826K |
|
1596
Lyft
LYFT
$6.19B
| $2.37M | ﹤0.01% |
122,291
+50,811
| +71% | +$779K |
|
1597
HSBC
HSBC
$352B
| $2.37M | ﹤0.01% |
60,120
+3,493
| +6% | +$136K |
|
1598
Zillow
Z
$7.23B
| $2.37M | ﹤0.01% |
48,495
+534
| +1% | +$29.1K |
|
1599
Supernus Pharmaceuticals
SUPN
$2.75B
| $2.36M | ﹤0.01% |
69,315
+14,862
| +27% | +$442K |
|
1600
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $2.36M | ﹤0.01% |
65,458
+1,776
| +3% | +$59.6K |
|
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.