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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 | |
|---|---|---|---|---|---|---|
1826
HealthEquity
HQY
$8.65B
| $1.73M | ﹤0.01% |
21,139
+2,198
| +12% | +$172K |
|
1827
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $1.72M | ﹤0.01% |
41,965
-6,018
| -13% | -$236K |
|
1828
Center Bancorp
CNOB
$1.8B
| $1.72M | ﹤0.01% |
88,312
-181
| -0.2% | -$3.8K |
|
|
MOFG
1829
DELISTED
MidWestOne Financial Group
MOFG
| $1.72M | ﹤0.01% |
73,301
+14,796
| +25% | +$355K |
|
1830
Check Point Software Technologies
CHKP
$12.8B
| $1.72M | ﹤0.01% |
10,473
-397
| -4% | -$63.6K |
|
1831
Capri Holdings
CPRI
$1.72B
| $1.72M | ﹤0.01% |
37,900
+27,938
| +280% | +$1.33M |
|
1832
TriCo Bancshares
TCBK
$1.84B
| $1.72M | ﹤0.01% |
46,668
+10,778
| +30% | +$392K |
|
1833
Kulicke & Soffa
KLIC
$4.74B
| $1.72M | ﹤0.01% |
34,100
+2,200
| +7% | +$110K |
|
1834
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.71M | ﹤0.01% |
27,999
+11,203
| +67% | +$699K |
|
1835
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
| $1.71M | ﹤0.01% |
+50,154
| New | +$1.63M |
|
1836
American Century Quality Diversified International ETF
QINT
$679M
| $1.71M | ﹤0.01% |
34,496
-1,508
| -4% | -$71.5K |
|
1837
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.71M | ﹤0.01% |
12,248
+43
| +0.4% | +$5.72K |
|
1838
Ventas
VTR
$47.3B
| $1.71M | ﹤0.01% |
39,256
-1,988
| -5% | -$90.3K |
|
1839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $1.71M | ﹤0.01% |
41,626
+32
| +0.1% | +$1.24K |
|
1840
Elastic
ESTC
$7.27B
| $1.71M | ﹤0.01% |
17,023
+2,755
| +19% | +$317K |
|
1841
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.71M | ﹤0.01% |
49,995
+7,953
| +19% | +$254K |
|
1842
Greene County Bancorp
GCBC
$587M
| $1.7M | ﹤0.01% |
59,208
| – | – |
|
1843
Clarus
CLAR
$130M
| $1.7M | ﹤0.01% |
252,298
+67,956
| +37% | +$419K |
|
1844
Zillow
ZG
$7.72B
| $1.7M | ﹤0.01% |
35,574
-1,880
| -5% | -$99.4K |
|
1845
Enpro
NPO
$7.12B
| $1.7M | ﹤0.01% |
10,074
+606
| +6% | +$94K |
|
1846
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.7M | ﹤0.01% |
33,577
+4,723
| +16% | +$238K |
|
|
FT
1847
Franklin Universal Trust
FT
$197M
| $1.69M | ﹤0.01% |
254,322
-7,641
| -3% | -$49.9K |
|
1848
First Merchants
FRME
$2.69B
| $1.69M | ﹤0.01% |
48,327
+16,225
| +51% | +$557K |
|
|
STKL
1849
DELISTED
SunOpta
STKL
| $1.68M | ﹤0.01% |
245,193
-12,302
| -5% | -$76K |
|
|
BSMO
1850
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.68M | ﹤0.01% |
67,806
-14,096
| -17% | -$350K |
|
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.