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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$81.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$72.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.7M
4
XOM icon
ExxonMobil
XOM
+$68.6M
5
AAPL icon
Apple
AAPL
+$68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$117M
2
NVDA icon
NVIDIA
NVDA
+$90.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$59.1M
5
UL icon
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
VNQI icon
2776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$392K ﹤0.01%
9,664
-3,121
-24% -$129K
RDY icon
2777
Dr. Reddy's Laboratories
RDY
$10.3B
$391K ﹤0.01%
25,660
-815
-3% -$11.7K
SAM icon
2778
Boston Beer
SAM
$1.89B
$391K ﹤0.01%
1,281
+146
+13% +$41.8K
OPRA
2779
Opera Ltd
OPRA
$1.78B
$391K ﹤0.01%
27,817
-17,069
-38% -$242K
NAC icon
2780
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$390K ﹤0.01%
33,856
+10,407
+44% +$115K
ROG icon
2781
Rogers Corp
ROG
$2.48B
$390K ﹤0.01%
3,234
+343
+12% +$40.2K
INST
2782
DELISTED
Instructure Holdings, Inc.
INST
$390K ﹤0.01%
16,649
+222
+1% +$4.72K
SUSL icon
2783
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$389K ﹤0.01%
3,988
-104
-3% -$9.72K
EWL icon
2784
iShares MSCI Switzerland ETF
EWL
$2.22B
$388K ﹤0.01%
8,053
-375
-4% -$17.9K
FBCG
2785
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$386K ﹤0.01%
+9,084
New +$359K
DIM icon
2786
WisdomTree International MidCap Dividend Fund
DIM
$169M
$384K ﹤0.01%
6,340
+28
+0.4% +$1.74K
RKLB icon
2787
Rocket Lab Corp
RKLB
$51.9B
$382K ﹤0.01%
79,596
+24,977
+46% +$104K
SONO icon
2788
Sonos
SONO
$1.86B
$382K ﹤0.01%
25,857
-1,165
-4% -$19.3K
EPP icon
2789
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$381K ﹤0.01%
8,871
-629
-7% -$27.1K
AFB
2790
AllianceBernstein National Municipal Income Fund
AFB
$314M
$381K ﹤0.01%
34,262
+285
+0.8% +$3.07K
NTIC icon
2791
Northern Technologies International Corp
NTIC
$76.8M
$380K ﹤0.01%
22,941
-1,774
-7% -$29.5K
MMYT icon
2792
MakeMyTrip
MMYT
$5.67B
$379K ﹤0.01%
4,510
-1,432
-24% -$107K
RFI
2793
Cohen & Steers Total Return Realty Fund
RFI
$304M
$379K ﹤0.01%
32,797
+1,996
+6% +$22.6K
IGBH icon
2794
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$379K ﹤0.01%
15,595
+260
+2% +$6.37K
NVRI icon
2795
Enviri
NVRI
$583M
$378K ﹤0.01%
43,841
+5,480
+14% +$45.7K
GBX icon
2796
The Greenbrier Companies
GBX
$1.41B
$378K ﹤0.01%
+7,619
New +$395K
SKIN icon
2797
SkinHealth Systems
SKIN
$84.2M
$377K ﹤0.01%
196,519
+1,637
+0.8% +$4.61K
FDUS icon
2798
Fidus Investment
FDUS
$748M
$375K ﹤0.01%
19,240
+262
+1% +$5.2K
SLYV icon
2799
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$374K ﹤0.01%
4,776
-344
-7% -$27.3K
MBI icon
2800
MBIA
MBI
$254M
$371K ﹤0.01%
67,527
-4,779
-7% -$28.6K
110 111
112
113 114

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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.