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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 | |
|---|---|---|---|---|---|---|
2451
Columbia Sportswear
COLM
$2.93B
| $657K | ﹤0.01% |
8,092
-524
| -6% | -$41.6K |
|
2452
Holley
HLLY
$365M
| $656K | ﹤0.01% |
147,157
+1,253
| +0.9% | +$5.72K |
|
2453
Grid Dynamics Holdings
GDYN
$615M
| $656K | ﹤0.01% |
53,369
-1,634
| -3% | -$21.3K |
|
2454
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
| $654K | ﹤0.01% |
29,928
-420
| -1% | -$8.62K |
|
2455
Banco Macro
BMA
$5.51B
| $653K | ﹤0.01% |
+13,558
| New | +$479K |
|
2456
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $653K | ﹤0.01% |
20,105
-4,407
| -18% | -$136K |
|
|
NARI
2457
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $652K | ﹤0.01% |
13,594
+677
| +5% | +$36.2K |
|
|
AZEK
2458
DELISTED
The AZEK Co
AZEK
| $649K | ﹤0.01% |
12,933
+1,516
| +13% | +$66.1K |
|
2459
Marathon Digital Holdings
MARA
$4.06B
| $647K | ﹤0.01% |
+28,635
| New | +$626K |
|
|
GUG
2460
Guggenheim Active Allocation Fund
GUG
$510M
| $647K | ﹤0.01% |
43,955
+7,688
| +21% | +$112K |
|
2461
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $647K | ﹤0.01% |
+30,000
| New | +$620K |
|
2462
Compass Minerals
CMP
$1.08B
| $643K | ﹤0.01% |
40,829
+11,942
| +41% | +$251K |
|
2463
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $643K | ﹤0.01% |
14,447
+63
| +0.4% | +$2.7K |
|
2464
Schwab US REIT ETF
SCHH
$11.4B
| $642K | ﹤0.01% |
31,625
-5,778
| -15% | -$116K |
|
2465
Motley Fool 100 Index ETF
TMFC
$2.12B
| $639K | ﹤0.01% |
12,874
+354
| +3% | +$16.8K |
|
2466
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $635K | ﹤0.01% |
+57,387
| New | +$626K |
|
2467
UDR
UDR
$12.3B
| $634K | ﹤0.01% |
16,957
+1,295
| +8% | +$47.6K |
|
2468
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $634K | ﹤0.01% |
31,073
-657
| -2% | -$13.4K |
|
|
DNB
2469
DELISTED
Dun & Bradstreet
DNB
| $633K | ﹤0.01% |
63,002
+37,055
| +143% | +$405K |
|
2470
FirstService
FSV
$6.27B
| $632K | ﹤0.01% |
3,812
+2,478
| +186% | +$409K |
|
2471
Barings BDC
BBDC
$963M
| $632K | ﹤0.01% |
67,957
+4,530
| +7% | +$41.3K |
|
2472
iShares MSCI Japan Value ETF
EWJV
$737M
| $631K | ﹤0.01% |
18,995
-100
| -0.5% | -$3.12K |
|
2473
Cass Information Systems
CASS
$744M
| $628K | ﹤0.01% |
13,038
-3,104
| -19% | -$141K |
|
|
IRBT
2474
DELISTED
iRobot
IRBT
| $627K | ﹤0.01% |
71,586
+21,389
| +43% | +$346K |
|
2475
Farmers National Banc Corp
FMNB
$936M
| $626K | ﹤0.01% |
46,884
-1,841
| -4% | -$24.9K |
|
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.