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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 | |
|---|---|---|---|---|---|---|
2201
EnerSys
ENS
$6.89B
| $966K | ﹤0.01% |
10,228
-301
| -3% | -$28.3K |
|
2202
Enterprise Financial Services Corp
EFSC
$2.39B
| $963K | ﹤0.01% |
23,754
-78
| -0.3% | -$3.19K |
|
2203
iShares Europe ETF
IEV
$1.7B
| $962K | ﹤0.01% |
17,277
-1,025
| -6% | -$54.7K |
|
2204
NBT Bancorp
NBTB
$2.75B
| $961K | ﹤0.01% |
26,201
+829
| +3% | +$30K |
|
2205
Atlantic Union Bankshares
AUB
$5.98B
| $961K | ﹤0.01% |
27,211
+400
| +1% | +$13.7K |
|
2206
American Century Focused Dynamic Growth ETF
FDG
$429M
| $960K | ﹤0.01% |
11,619
+111
| +1% | +$8.52K |
|
|
MPT
2207
Medical Properties Trust
MPT
$2.78B
| $960K | ﹤0.01% |
204,184
-307,313
| -60% | -$1.18M |
|
2208
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $959K | ﹤0.01% |
30,537
-1,973
| -6% | -$58.6K |
|
2209
Richmond Mutual Bancorp
RMBI
$256M
| $957K | ﹤0.01% |
86,088
+47,993
| +126% | +$547K |
|
2210
iShares US Equity Factor ETF
LRGF
$3.7B
| $956K | ﹤0.01% |
17,770
-5,763
| -24% | -$293K |
|
|
MCR
2211
DELISTED
MFS Charter Income Trust
MCR
| $955K | ﹤0.01% |
150,630
+16,989
| +13% | +$108K |
|
2212
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
| $955K | ﹤0.01% |
87,668
+6,205
| +8% | +$65.7K |
|
2213
Xenon Pharmaceuticals
XENE
$6.11B
| $955K | ﹤0.01% |
22,175
+1,294
| +6% | +$59.5K |
|
2214
Rexford Industrial Realty
REXR
$8.25B
| $954K | ﹤0.01% |
18,957
+4,335
| +30% | +$229K |
|
2215
Elbit Systems
ESLT
$39.8B
| $953K | ﹤0.01% |
4,532
+100
| +2% | +$20.8K |
|
2216
Arhaus
ARHS
$1.32B
| $944K | ﹤0.01% |
61,345
-1,901
| -3% | -$24.5K |
|
|
FCT
2217
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $940K | ﹤0.01% |
90,862
-8,657
| -9% | -$86.9K |
|
2218
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $936K | ﹤0.01% |
40,932
+1,491
| +4% | +$33.7K |
|
2219
WisdomTree International Equity Fund
DWM
$697M
| $936K | ﹤0.01% |
17,078
+79
| +0.5% | +$4.18K |
|
2220
FLEX LNG
FLNG
$1.65B
| $930K | ﹤0.01% |
36,570
+1,914
| +6% | +$52.4K |
|
2221
Merit Medical Systems
MMSI
$5.28B
| $929K | ﹤0.01% |
12,267
+3,954
| +48% | +$305K |
|
2222
Coty
COTY
$2.46B
| $927K | ﹤0.01% |
77,508
+2,386
| +3% | +$29.1K |
|
2223
Chemours
CC
$2.39B
| $924K | ﹤0.01% |
35,196
-19,685
| -36% | -$561K |
|
2224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $924K | ﹤0.01% |
13,073
+90
| +0.7% | +$5.99K |
|
|
CEE
2225
Central and Eastern Europe Fund
CEE
$138M
| $923K | ﹤0.01% |
96,899
-8,621
| -8% | -$83.6K |
|
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.