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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 | |
|---|---|---|---|---|---|---|
2501
Invesco Value Municipal Income Trust
IIM
$591M
| $608K | ﹤0.01% |
49,268
-7,086
| -13% | -$83.3K |
|
2502
Shore Bancshares
SHBI
$821M
| $608K | ﹤0.01% |
53,082
-4,724
| -8% | -$51.3K |
|
2503
Symbotic
SYM
$5.77B
| $608K | ﹤0.01% |
17,286
-8,059
| -32% | -$326K |
|
2504
Haemonetics
HAE
$3.93B
| $608K | ﹤0.01% |
7,345
+2,132
| +41% | +$188K |
|
2505
Mama's Creations
MAMA
$866M
| $608K | ﹤0.01% |
90,156
+2,315
| +3% | +$14.1K |
|
2506
News Corp Class A
NWSA
$15B
| $607K | ﹤0.01% |
22,013
-1,107
| -5% | -$28.6K |
|
2507
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| $607K | ﹤0.01% |
21,780
-3,455
| -14% | -$96.1K |
|
2508
Robinhood
HOOD
$82.1B
| $607K | ﹤0.01% |
26,717
-6,095
| -19% | -$119K |
|
|
HYI
2509
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $605K | ﹤0.01% |
52,175
-3,875
| -7% | -$45K |
|
|
FSD
2510
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $604K | ﹤0.01% |
48,974
-12,002
| -20% | -$142K |
|
|
ALTR
2511
DELISTED
Altair Engineering Inc
ALTR
| $604K | ﹤0.01% |
6,156
-1,036
| -14% | -$91.1K |
|
2512
Boise Cascade
BCC
$2.82B
| $604K | ﹤0.01% |
5,059
-644
| -11% | -$87.4K |
|
2513
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
| $602K | ﹤0.01% |
9,898
+310
| +3% | +$18.4K |
|
2514
Garrett Motion
GTX
$5.77B
| $601K | ﹤0.01% |
69,972
-698
| -1% | -$6.45K |
|
2515
Pure Cycle
PCYO
$258M
| $601K | ﹤0.01% |
62,904
-9,927
| -14% | -$93.7K |
|
2516
Westamerica Bancorp
WABC
$1.38B
| $600K | ﹤0.01% |
12,370
+102
| +0.8% | +$4.88K |
|
2517
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
| $599K | ﹤0.01% |
31,100
-681
| -2% | -$13K |
|
2518
Algonquin Power & Utilities
AQN
$4.46B
| $597K | ﹤0.01% |
101,947
+9,633
| +10% | +$59.7K |
|
2519
CNX Resources
CNX
$5.33B
| $595K | ﹤0.01% |
24,483
-115
| -0.5% | -$2.81K |
|
|
EMD
2520
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $594K | ﹤0.01% |
63,836
+14,444
| +29% | +$134K |
|
2521
Marathon Digital Holdings
MARA
$4.49B
| $594K | ﹤0.01% |
29,920
+1,285
| +4% | +$24.4K |
|
2522
AptarGroup
ATR
$8.61B
| $594K | ﹤0.01% |
4,212
+685
| +19% | +$99.1K |
|
2523
Farmers National Banc Corp
FMNB
$942M
| $592K | ﹤0.01% |
47,410
+526
| +1% | +$6.46K |
|
|
NIE
2524
Virtus Equity & Convertible Income Fund
NIE
$722M
| $589K | ﹤0.01% |
25,329
-1,260
| -5% | -$28.2K |
|
2525
FIVE9
FIVN
$2.22B
| $588K | ﹤0.01% |
13,337
-22,098
| -62% | -$1.15M |
|
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.