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 | |
|---|---|---|---|---|---|---|
1876
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $1.63M | ﹤0.01% |
51,229
-2,845
| -5% | -$82.9K |
|
1877
Schneider National
SNDR
$6.17B
| $1.63M | ﹤0.01% |
71,857
+42,579
| +145% | +$1.01M |
|
1878
Cytokinetics
CYTK
$11B
| $1.62M | ﹤0.01% |
23,115
+8
| +0% | +$619 |
|
1879
XP
XP
$8.62B
| $1.62M | ﹤0.01% |
63,090
+5,074
| +9% | +$127K |
|
1880
Fox Class A
FOXA
$25.9B
| $1.62M | ﹤0.01% |
51,693
+22,504
| +77% | +$684K |
|
1881
Spectral AI
MDAI
$52.8M
| $1.62M | ﹤0.01% |
+758,584
| New | +$1.71M |
|
1882
Crocs
CROX
$6.43B
| $1.61M | ﹤0.01% |
11,219
+1,094
| +11% | +$125K |
|
1883
Insulet
PODD
$9.66B
| $1.61M | ﹤0.01% |
9,406
+123
| +1% | +$22.9K |
|
1884
Lumentum
LITE
$65.2B
| $1.61M | ﹤0.01% |
34,031
-32,411
| -49% | -$1.65M |
|
1885
Xerox
XRX
$424M
| $1.61M | ﹤0.01% |
89,859
+693
| +0.8% | +$12.2K |
|
1886
NetEase
NTES
$83.5B
| $1.61M | ﹤0.01% |
15,543
+9,415
| +154% | +$962K |
|
1887
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $1.61M | ﹤0.01% |
46,355
-10,126
| -18% | -$359K |
|
1888
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $1.6M | ﹤0.01% |
34,179
+9,435
| +38% | +$443K |
|
1889
Ecopetrol
EC
$35.8B
| $1.6M | ﹤0.01% |
134,751
+13,842
| +11% | +$160K |
|
1890
California Resources
CRC
$4.67B
| $1.59M | ﹤0.01% |
28,910
+653
| +2% | +$34.1K |
|
1891
Rapid7
RPD
$694M
| $1.59M | ﹤0.01% |
32,398
+27,949
| +628% | +$1.53M |
|
1892
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.59M | ﹤0.01% |
27,483
+932
| +4% | +$53.2K |
|
1893
Avient
AVNT
$3.91B
| $1.58M | ﹤0.01% |
36,505
+1,248
| +4% | +$48.6K |
|
1894
Option Care Health
OPCH
$3.54B
| $1.58M | ﹤0.01% |
47,205
+9,496
| +25% | +$307K |
|
1895
Acco Brands
ACCO
$407M
| $1.58M | ﹤0.01% |
281,945
+70,385
| +33% | +$419K |
|
|
MEGI
1896
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $1.58M | ﹤0.01% |
125,516
+20,499
| +20% | +$262K |
|
1897
iShares Global Healthcare ETF
IXJ
$4.14B
| $1.58M | ﹤0.01% |
16,926
-536
| -3% | -$48.5K |
|
1898
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.57M | ﹤0.01% |
82,990
-2,277
| -3% | -$45.2K |
|
|
EMBJ
1899
Embraer S.A. ADS
EMBJ
$12.8B
| $1.56M | ﹤0.01% |
58,670
+27,282
| +87% | +$542K |
|
1900
iShares Latin America 40 ETF
ILF
$3.8B
| $1.56M | ﹤0.01% |
54,808
+3,162
| +6% | +$89K |
|
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.