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 | |
|---|---|---|---|---|---|---|
1976
Sasol
SSL
$7.24B
| $1.41M | ﹤0.01% |
180,875
+82,458
| +84% | +$678K |
|
|
CCC
1977
CCC Intelligent Solutions
CCC
$3.83B
| $1.41M | ﹤0.01% |
117,842
+1,417
| +1% | +$16.2K |
|
1978
Twilio
TWLO
$29.3B
| $1.41M | ﹤0.01% |
23,043
-15,665
| -40% | -$1.03M |
|
1979
FormFactor
FORM
$9B
| $1.41M | ﹤0.01% |
30,811
-1,845
| -6% | -$76.8K |
|
1980
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.4M | ﹤0.01% |
55,262
+691
| +1% | +$17.4K |
|
1981
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $1.4M | ﹤0.01% |
29,360
+2,604
| +10% | +$116K |
|
1982
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $1.4M | ﹤0.01% |
57,657
-1,943
| -3% | -$47.3K |
|
1983
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $1.4M | ﹤0.01% |
67,182
-2,262
| -3% | -$45.2K |
|
1984
First Industrial Realty Trust
FR
$8.4B
| $1.4M | ﹤0.01% |
26,594
-230
| -0.9% | -$12.2K |
|
1985
Maplebear
CART
$10.6B
| $1.39M | ﹤0.01% |
37,374
+27,542
| +280% | +$806K |
|
|
IIF
1986
Morgan Stanley India Investment Fund
IIF
$220M
| $1.39M | ﹤0.01% |
60,747
-38,378
| -39% | -$869K |
|
1987
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $1.39M | ﹤0.01% |
36,177
-978
| -3% | -$35.5K |
|
1988
W.P. Carey
WPC
$16.4B
| $1.39M | ﹤0.01% |
24,591
-2,855
| -10% | -$171K |
|
|
ROIC
1989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.39M | ﹤0.01% |
108,128
+5,170
| +5% | +$68.8K |
|
1990
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $1.39M | ﹤0.01% |
29,142
+21,588
| +286% | +$1.02M |
|
1991
Nuveen Core Plus Impact Fund
NPCT
$281M
| $1.38M | ﹤0.01% |
133,357
+14,594
| +12% | +$151K |
|
1992
Nicolet Bankshares
NIC
$3.64B
| $1.38M | ﹤0.01% |
16,029
-14
| -0.1% | -$1.12K |
|
1993
BorgWarner
BWA
$13.4B
| $1.38M | ﹤0.01% |
39,655
-93,570
| -70% | -$3.06M |
|
|
LGI
1994
Lazard Global Total Return & Income Fund
LGI
$238M
| $1.38M | ﹤0.01% |
84,250
+2,844
| +3% | +$44.5K |
|
1995
Reynolds Consumer Products
REYN
$5.54B
| $1.37M | ﹤0.01% |
48,141
+215
| +0.4% | +$6.06K |
|
1996
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.37M | ﹤0.01% |
62,194
+32,333
| +108% | +$679K |
|
1997
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.37M | ﹤0.01% |
55,891
+934
| +2% | +$22.8K |
|
1998
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $1.36M | ﹤0.01% |
55,492
-24,855
| -31% | -$600K |
|
1999
Western Union
WU
$2.23B
| $1.36M | ﹤0.01% |
96,978
-13,003
| -12% | -$167K |
|
2000
MYR Group
MYRG
$5.16B
| $1.35M | ﹤0.01% |
7,658
-976
| -11% | -$150K |
|
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.