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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
+2.12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
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 | |
|---|---|---|---|---|---|---|
2476
AMN Healthcare
AMN
$1.3B
| $627K | ﹤0.01% |
12,239
+6,143
| +101% | +$348K |
|
2477
Eastern Bankshares
EBC
$5.3B
| $625K | ﹤0.01% |
44,717
+5,217
| +13% | +$69.3K |
|
2478
Bath & Body Works
BBWI
$4.12B
| $625K | ﹤0.01% |
16,002
-268
| -2% | -$12.3K |
|
|
NFBK
2479
DELISTED
Northfield Bancorp
NFBK
| $625K | ﹤0.01% |
65,909
-7,530
| -10% | -$66K |
|
2480
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $623K | ﹤0.01% |
48,065
-35,874
| -43% | -$484K |
|
2481
Columbia Sportswear
COLM
$2.98B
| $623K | ﹤0.01% |
7,879
-213
| -3% | -$17.2K |
|
2482
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $623K | ﹤0.01% |
13,853
-2,284
| -14% | -$104K |
|
2483
Heritage Financial
HFWA
$1.24B
| $621K | ﹤0.01% |
34,466
-23,644
| -41% | -$424K |
|
2484
Compass Diversified
CODI
$785M
| $620K | ﹤0.01% |
28,311
+11,804
| +72% | +$266K |
|
2485
Dynatrace
DT
$13B
| $619K | ﹤0.01% |
13,837
-23,986
| -63% | -$1.11M |
|
2486
Cooper-Standard Automotive
CPS
$531M
| $618K | ﹤0.01% |
49,703
-4,150
| -8% | -$59.5K |
|
2487
Cannae Holdings
CNNE
$656M
| $617K | ﹤0.01% |
34,001
+3,669
| +12% | +$71.2K |
|
2488
ArcBest
ARCB
$3.09B
| $615K | ﹤0.01% |
5,741
-2,419
| -30% | -$292K |
|
|
OLO
2489
DELISTED
Olo Inc
OLO
| $615K | ﹤0.01% |
139,073
-391
| -0.3% | -$1.85K |
|
2490
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $615K | ﹤0.01% |
6,601
-604
| -8% | -$54.8K |
|
2491
Centrus Energy
LEU
$3.64B
| $614K | ﹤0.01% |
+14,372
| New | +$636K |
|
2492
iShares US Utilities ETF
IDU
$1.42B
| $614K | ﹤0.01% |
6,990
+3,085
| +79% | +$271K |
|
2493
Barings BDC
BBDC
$878M
| $614K | ﹤0.01% |
63,093
-4,864
| -7% | -$46.6K |
|
2494
Zymeworks
ZYME
$1.61B
| $614K | ﹤0.01% |
72,114
-321
| -0.4% | -$2.86K |
|
2495
ArcelorMittal
MT
$53.8B
| $612K | ﹤0.01% |
26,669
+854
| +3% | +$21.8K |
|
2496
TriNet
TNET
$3.25B
| $611K | ﹤0.01% |
6,106
+4,020
| +193% | +$448K |
|
2497
WisdomTree US High Dividend Fund
DHS
$1.57B
| $610K | ﹤0.01% |
7,210
-5,926
| -45% | -$502K |
|
2498
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
| $610K | ﹤0.01% |
+23,293
| New | +$593K |
|
2499
Digi International
DGII
$2.62B
| $609K | ﹤0.01% |
26,555
-227
| -0.8% | -$6.09K |
|
2500
Penumbra
PEN
$12.7B
| $609K | ﹤0.01% |
+3,381
| New | +$675K |
|
Similar funds
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.