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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 | |
|---|---|---|---|---|---|---|
1626
Cognex
CGNX
$11.4B
| $2.28M | ﹤0.01% |
53,769
+27,625
| +106% | +$1.08M |
|
1627
iShares MSCI South Korea ETF
EWY
$24B
| $2.28M | ﹤0.01% |
33,925
-7,680
| -18% | -$487K |
|
1628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.27M | ﹤0.01% |
43,268
+1,455
| +3% | +$71.8K |
|
1629
Ryder
R
$10.1B
| $2.26M | ﹤0.01% |
18,822
-93
| -0.5% | -$10.6K |
|
1630
Modine Manufacturing
MOD
$10.3B
| $2.26M | ﹤0.01% |
23,755
-943
| -4% | -$72.9K |
|
1631
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.26M | ﹤0.01% |
105,024
+301
| +0.3% | +$6.49K |
|
1632
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $2.26M | ﹤0.01% |
29,456
-2,266
| -7% | -$172K |
|
1633
Fomento Económico Mexicano
FMX
$41.7B
| $2.26M | ﹤0.01% |
17,319
-1,494
| -8% | -$195K |
|
1634
The Mosaic Company
MOS
$7.48B
| $2.26M | ﹤0.01% |
69,478
+1,544
| +2% | +$49.2K |
|
1635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.25M | ﹤0.01% |
79,329
-136,086
| -63% | -$3.4M |
|
1636
Sun Life Financial
SLF
$45.4B
| $2.25M | ﹤0.01% |
41,254
+2,830
| +7% | +$150K |
|
1637
Quaker Houghton
KWR
$2.91B
| $2.25M | ﹤0.01% |
10,968
-6,364
| -37% | -$1.26M |
|
1638
Qualys
QLYS
$6.25B
| $2.25M | ﹤0.01% |
13,464
-629
| -4% | -$111K |
|
1639
Lithia Motors
LAD
$8.26B
| $2.25M | ﹤0.01% |
7,464
-435
| -6% | -$129K |
|
|
HTD
1640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.25M | ﹤0.01% |
114,221
-6,372
| -5% | -$122K |
|
1641
Americold
COLD
$4.29B
| $2.24M | ﹤0.01% |
89,976
-1,980
| -2% | -$54.1K |
|
1642
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
| $2.24M | ﹤0.01% |
55,556
+153
| +0.3% | +$5.82K |
|
|
NSA
1643
DELISTED
National Storage Affiliates Trust
NSA
| $2.23M | ﹤0.01% |
57,040
-816
| -1% | -$30.7K |
|
1644
Spire
SR
$4.77B
| $2.23M | ﹤0.01% |
36,378
-9,418
| -21% | -$563K |
|
|
MFA
1645
MFA Financial
MFA
$917M
| $2.23M | ﹤0.01% |
195,171
+9,036
| +5% | +$101K |
|
1646
Dutch Bros
BROS
$7.38B
| $2.22M | ﹤0.01% |
67,412
+50,913
| +309% | +$1.5M |
|
1647
Vanguard Russell 1000 Value ETF
VONV
$21B
| $2.22M | ﹤0.01% |
28,218
-4,166
| -13% | -$309K |
|
1648
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $2.22M | ﹤0.01% |
+67,192
| New | +$2.13M |
|
1649
NewMarket
NEU
$8.24B
| $2.21M | ﹤0.01% |
3,490
-13
| -0.4% | -$7.79K |
|
1650
Fortis
FTS
$28.5B
| $2.21M | ﹤0.01% |
55,871
+2,328
| +4% | +$92.7K |
|
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.