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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 | |
|---|---|---|---|---|---|---|
|
IBMN
1676
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.14M | ﹤0.01% |
80,759
-51,933
| -39% | -$1.37M |
|
1677
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $2.14M | ﹤0.01% |
110,146
+3,461
| +3% | +$62.1K |
|
1678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.13M | ﹤0.01% |
58,946
+11,851
| +25% | +$417K |
|
|
TEF
1679
DELISTED
Telefonica
TEF
| $2.13M | ﹤0.01% |
482,990
+4,420
| +0.9% | +$18.1K |
|
1680
Sterling Infrastructure
STRL
$16.6B
| $2.13M | ﹤0.01% |
19,289
-33
| -0.2% | -$3K |
|
1681
Medallion Financial
MFIN
$250M
| $2.13M | ﹤0.01% |
268,956
-3,441
| -1% | -$30.9K |
|
1682
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.13M | ﹤0.01% |
85,875
-13,127
| -13% | -$290K |
|
1683
Revolve Group
RVLV
$1.74B
| $2.12M | ﹤0.01% |
100,008
+12,426
| +14% | +$218K |
|
1684
FMC
FMC
$1.32B
| $2.12M | ﹤0.01% |
33,208
+1,072
| +3% | +$62.6K |
|
|
PPLT
1685
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $2.11M | ﹤0.01% |
253,090
-358,420
| -59% | -$3M |
|
1686
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $2.1M | ﹤0.01% |
40,192
-768
| -2% | -$37.4K |
|
1687
Doximity
DOCS
$3.74B
| $2.1M | ﹤0.01% |
78,092
-8,030
| -9% | -$229K |
|
1688
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $2.1M | ﹤0.01% |
27,180
-123
| -0.5% | -$9.28K |
|
1689
First Trust S&P REIT Index Fund
FRI
$196M
| $2.09M | ﹤0.01% |
80,380
+25,510
| +46% | +$653K |
|
1690
JD.com
JD
$44.2B
| $2.09M | ﹤0.01% |
76,258
+30,383
| +66% | +$744K |
|
1691
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $2.09M | ﹤0.01% |
77,154
+26,761
| +53% | +$721K |
|
1692
Moog Inc Class A
MOG.A
$13B
| $2.08M | ﹤0.01% |
13,031
-662
| -5% | -$97.5K |
|
1693
Lazard
LAZ
$4.23B
| $2.08M | ﹤0.01% |
49,686
-37,816
| -43% | -$1.47M |
|
|
WNS
1694
DELISTED
WNS Holdings
WNS
| $2.07M | ﹤0.01% |
41,002
+2,489
| +6% | +$150K |
|
1695
STAG Industrial
STAG
$7.1B
| $2.07M | ﹤0.01% |
53,894
-40
| -0.1% | -$1.52K |
|
1696
Black Hills Corp
BKH
$5.57B
| $2.06M | ﹤0.01% |
37,791
+15,313
| +68% | +$802K |
|
1697
Aegon
AEG
$13.9B
| $2.06M | ﹤0.01% |
340,355
-7,329
| -2% | -$42.7K |
|
1698
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.05M | ﹤0.01% |
83,000
+6,784
| +9% | +$164K |
|
1699
AdvisorShares Focused Equity ETF
CWS
$133M
| $2.04M | ﹤0.01% |
+32,072
| New | +$1.95M |
|
1700
CEVA Inc
CEVA
$991M
| $2.04M | ﹤0.01% |
89,796
+44,833
| +100% | +$980K |
|
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.