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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 | |
|---|---|---|---|---|---|---|
|
HI
2001
DELISTED
Hillenbrand
HI
| $1.35M | ﹤0.01% |
26,915
+2,225
| +9% | +$104K |
|
2002
PagSeguro Digital
PAGS
$2.62B
| $1.35M | ﹤0.01% |
94,723
+2,549
| +3% | +$33.7K |
|
2003
Tronox
TROX
$1.11B
| $1.35M | ﹤0.01% |
77,884
+2,611
| +3% | +$38K |
|
|
PML
2004
PIMCO Municipal Income Fund II
PML
$489M
| $1.35M | ﹤0.01% |
158,853
-7,713
| -5% | -$65K |
|
|
SA
2005
Seabridge Gold
SA
$3.12B
| $1.35M | ﹤0.01% |
88,968
+42,470
| +91% | +$495K |
|
2006
Deutsche Bank
DB
$70.7B
| $1.34M | ﹤0.01% |
85,285
+557
| +0.7% | +$7.62K |
|
2007
Innovative Industrial Properties
IIPR
$1.69B
| $1.34M | ﹤0.01% |
12,976
+1,059
| +9% | +$101K |
|
2008
Zoom
ZM
$29.7B
| $1.34M | ﹤0.01% |
20,523
-6,333
| -24% | -$422K |
|
2009
iShares MSCI Australia ETF
EWA
$1.44B
| $1.34M | ﹤0.01% |
54,398
-21,647
| -28% | -$517K |
|
|
FOLD
2010
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | ﹤0.01% |
113,717
+9,432
| +9% | +$121K |
|
|
CPZ
2011
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $1.34M | ﹤0.01% |
86,650
+14,346
| +20% | +$215K |
|
2012
Inspire Medical Systems
INSP
$1.7B
| $1.34M | ﹤0.01% |
6,220
-3,414
| -35% | -$669K |
|
|
TXNM
2013
TXNM Energy Inc
TXNM
$5.92B
| $1.33M | ﹤0.01% |
+35,409
| New | +$1.32M |
|
2014
Noble Corp
NE
$6.5B
| $1.33M | ﹤0.01% |
27,425
+6,128
| +29% | +$276K |
|
2015
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.32M | ﹤0.01% |
63,169
+27,510
| +77% | +$574K |
|
2016
MediaAlpha
MAX
$756M
| $1.32M | ﹤0.01% |
64,920
+6,465
| +11% | +$103K |
|
2017
Euronet Worldwide
EEFT
$2.73B
| $1.32M | ﹤0.01% |
12,010
+20
| +0.2% | +$2.1K |
|
2018
Terex
TEX
$7.47B
| $1.32M | ﹤0.01% |
20,474
+9
| +0% | +$528 |
|
2019
Dorman Products
DORM
$4.08B
| $1.32M | ﹤0.01% |
13,661
+141
| +1% | +$12.1K |
|
2020
Tanger
SKT
$4.52B
| $1.32M | ﹤0.01% |
44,586
-665
| -1% | -$18.6K |
|
2021
Portland General Electric
POR
$5.71B
| $1.31M | ﹤0.01% |
31,208
+3,770
| +14% | +$155K |
|
|
ALE
2022
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
21,919
+134
| +0.6% | +$7.87K |
|
|
BECN
2023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | ﹤0.01% |
+13,334
| New | +$1.16M |
|
2024
SEI Investments
SEIC
$12.6B
| $1.3M | ﹤0.01% |
18,147
+163
| +0.9% | +$10.8K |
|
2025
New York Times
NYT
$10.4B
| $1.3M | ﹤0.01% |
30,162
+1,365
| +5% | +$62.1K |
|
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.