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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 | |
|---|---|---|---|---|---|---|
|
UMH
1651
UMH Properties
UMH
$1.32B
| $2.2M | ﹤0.01% |
135,521
+12,282
| +10% | +$188K |
|
1652
FIVE9
FIVN
$2.17B
| $2.2M | ﹤0.01% |
35,435
-1,445
| -4% | -$100K |
|
1653
BlackRock Science and Technology Trust
BST
$1.68B
| $2.19M | ﹤0.01% |
59,207
+3,961
| +7% | +$142K |
|
1654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.18M | ﹤0.01% |
43,510
-25,481
| -37% | -$1.28M |
|
|
PMX
1655
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.18M | ﹤0.01% |
291,386
+7,412
| +3% | +$55.2K |
|
1656
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $2.17M | ﹤0.01% |
83,332
+327
| +0.4% | +$8.43K |
|
1657
Invitation Homes
INVH
$18B
| $2.17M | ﹤0.01% |
61,043
-2,260
| -4% | -$76.5K |
|
1658
Mach Natural Resources
MNR
$2.24B
| $2.17M | ﹤0.01% |
112,425
+81,810
| +267% | +$1.48M |
|
1659
ICF International
ICFI
$1.54B
| $2.17M | ﹤0.01% |
14,358
+377
| +3% | +$54.6K |
|
1660
Telus
TU
$15.5B
| $2.17M | ﹤0.01% |
135,301
+21,922
| +19% | +$383K |
|
1661
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $2.16M | ﹤0.01% |
40,623
+26,350
| +185% | +$1.33M |
|
1662
Aramark
ARMK
$14.8B
| $2.16M | ﹤0.01% |
66,514
+837
| +1% | +$25.2K |
|
1663
American Homes 4 Rent
AMH
$12.4B
| $2.16M | ﹤0.01% |
58,722
+7,397
| +14% | +$264K |
|
1664
Highwoods Properties
HIW
$3.48B
| $2.16M | ﹤0.01% |
82,404
-1,316
| -2% | -$31.2K |
|
1665
Seadrill
SDRL
$2.71B
| $2.15M | ﹤0.01% |
42,815
+34,671
| +426% | +$1.57M |
|
1666
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.15M | ﹤0.01% |
118,625
-21,103
| -15% | -$376K |
|
1667
Invesco Financial Preferred ETF
PGF
$671M
| $2.15M | ﹤0.01% |
141,272
+22,575
| +19% | +$340K |
|
|
SKX
1668
DELISTED
Skechers
SKX
| $2.15M | ﹤0.01% |
35,103
+11,689
| +50% | +$713K |
|
|
SRCL
1669
DELISTED
Stericycle Inc
SRCL
| $2.15M | ﹤0.01% |
40,732
+3,048
| +8% | +$153K |
|
1670
Restaurant Brands International
QSR
$25.3B
| $2.15M | ﹤0.01% |
27,008
+1,155
| +4% | +$90K |
|
1671
MDU Resources
MDU
$4.36B
| $2.14M | ﹤0.01% |
153,582
-7,332
| -5% | -$84.8K |
|
1672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $2.14M | ﹤0.01% |
66,586
+4,919
| +8% | +$153K |
|
1673
Archrock
AROC
$5.88B
| $2.14M | ﹤0.01% |
108,865
-6,986
| -6% | -$119K |
|
1674
abrdn Physical Gold Shares ETF
SGOL
$7.23B
| $2.14M | ﹤0.01% |
100,817
-803
| -0.8% | -$15.9K |
|
|
RWT
1675
Redwood Trust
RWT
$572M
| $2.14M | ﹤0.01% |
335,539
+25,579
| +8% | +$167K |
|
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.