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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$81.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.7M |
| 4 |
ExxonMobil
XOM
|
+$68.6M |
| 5 |
Apple
AAPL
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$90.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$59.1M |
| 5 |
Unilever
UL
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
BOK Financial
BOKF
$8.8B
| $427K | ﹤0.01% |
4,664
-211
| -4% | -$19.1K |
|
2727
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $424K | ﹤0.01% |
11,354
+3,214
| +39% | +$115K |
|
2728
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $424K | ﹤0.01% |
37,725
+853
| +2% | +$9.19K |
|
2729
Hackett Group
HCKT
$278M
| $423K | ﹤0.01% |
19,488
-484
| -2% | -$10.7K |
|
2730
Carvana
CVNA
$79.7B
| $423K | ﹤0.01% |
16,435
-1,945
| -11% | -$39.1K |
|
2731
NWPX Infrastructure Inc
NWPX
$1.1B
| $422K | ﹤0.01% |
12,436
+1,408
| +13% | +$47.8K |
|
2732
Element Solutions
ESI
$9.37B
| $421K | ﹤0.01% |
15,518
-27,646
| -64% | -$681K |
|
2733
Certara
CERT
$1.22B
| $420K | ﹤0.01% |
30,353
+1,650
| +6% | +$27.1K |
|
2734
Virtus Reaves Utilities ETF
UTES
$1.32B
| $420K | ﹤0.01% |
+8,109
| New | +$418K |
|
2735
Willdan Group
WLDN
$1.29B
| $420K | ﹤0.01% |
14,559
+53
| +0.4% | +$1.58K |
|
2736
Fortrea Holdings
FTRE
$1.74B
| $419K | ﹤0.01% |
17,933
-4,261
| -19% | -$132K |
|
2737
QuantumScape Corp
QS
$3.92B
| $417K | ﹤0.01% |
84,855
+3,450
| +4% | +$19.2K |
|
2738
Arcos Dorados Holdings
ARCO
$1.66B
| $417K | ﹤0.01% |
46,317
+2,247
| +5% | +$23.1K |
|
2739
Cerus
CERS
$546M
| $416K | ﹤0.01% |
236,289
+112
| +0% | +$200 |
|
|
JMIA
2740
Jumia Technologies
JMIA
$793M
| $416K | ﹤0.01% |
59,227
-3,089
| -5% | -$19K |
|
2741
Rubrik
RBRK
$19.9B
| $414K | ﹤0.01% |
+13,504
| New | +$444K |
|
2742
Ambev
ABEV
$43.5B
| $413K | ﹤0.01% |
201,471
+43,640
| +28% | +$99.4K |
|
2743
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $413K | ﹤0.01% |
6,507
-1,100
| -14% | -$71.3K |
|
2744
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $413K | ﹤0.01% |
10,717
+1,746
| +19% | +$66K |
|
2745
VSE Corp
VSEC
$6.81B
| $413K | ﹤0.01% |
4,674
-591
| -11% | -$47.4K |
|
2746
CION Investment
CION
$370M
| $413K | ﹤0.01% |
+34,036
| New | +$402K |
|
2747
Vital Farms
VITL
$495M
| $412K | ﹤0.01% |
8,819
-5,284
| -37% | -$182K |
|
2748
International Seaways
INSW
$4.58B
| $411K | ﹤0.01% |
6,956
+69
| +1% | +$4.02K |
|
2749
iShares International Dividend Growth ETF
IGRO
$1.31B
| $411K | ﹤0.01% |
6,096
+1,048
| +21% | +$70.2K |
|
2750
Innospec
IOSP
$2.29B
| $410K | ﹤0.01% |
3,318
-93
| -3% | -$11.6K |
|
Similar funds
VAM
Stifel Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Stifel Financial held 3,490 positions worth $88.9B, up 1.2% from $87.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stifel Financial's Q2 2024 filing shows 156 new, 1,624 increased, 1,484 reduced and 128 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M. The largest sale was Intel, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Stifel Financial's largest Q2 2024 buy was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M.
- Stifel Financial added most to Lincoln Electric in Q2 2024, an estimated $81.2M increase.
- Stifel Financial's biggest Q2 2024 reduction was Intel, cutting an estimated $117M.
- Stifel Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $71.6M.
- Stifel Financial's ten largest holdings make up 17% of its $88.9B portfolio in Q2 2024.
- Stifel Financial opened 156 new positions and closed 128 in Q2 2024.
- Stifel Financial's portfolio value rose 1.2% quarter-over-quarter to $88.9B.
Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.