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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 | |
|---|---|---|---|---|---|---|
2526
Navient
NAVI
$833M
| $587K | ﹤0.01% |
40,296
+13,903
| +53% | +$215K |
|
2527
Compass Minerals
CMP
$1.2B
| $584K | ﹤0.01% |
56,549
+15,720
| +39% | +$203K |
|
|
SRV
2528
NXG Cushing Midstream Energy Fund
SRV
$219M
| $583K | ﹤0.01% |
14,059
-2,433
| -15% | -$102K |
|
2529
Oxford Industries
OXM
$566M
| $583K | ﹤0.01% |
5,818
-936
| -14% | -$98.7K |
|
2530
Astrana Health
ASTH
$1.79B
| $582K | ﹤0.01% |
14,356
-297
| -2% | -$11.8K |
|
2531
Hooker Furnishings Corp
HOFT
$157M
| $582K | ﹤0.01% |
40,176
+17,390
| +76% | +$305K |
|
2532
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $580K | ﹤0.01% |
7,250
+907
| +14% | +$74K |
|
2533
iShares MSCI Japan Value ETF
EWJV
$721M
| $580K | ﹤0.01% |
18,195
-800
| -4% | -$25.7K |
|
2534
Carter's
CRI
$1.5B
| $579K | ﹤0.01% |
9,346
-2,881
| -24% | -$200K |
|
2535
Icahn Enterprises
IEP
$5.19B
| $576K | ﹤0.01% |
34,979
+12,610
| +56% | +$214K |
|
|
CFLT
2536
DELISTED
Confluent
CFLT
| $575K | ﹤0.01% |
19,475
+5,328
| +38% | +$153K |
|
2537
Nuveen Multi-Asset Income Fund
NMAI
$474M
| $575K | ﹤0.01% |
46,563
+3,240
| +7% | +$39.3K |
|
2538
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $574K | ﹤0.01% |
17,383
+100
| +0.6% | +$3.32K |
|
2539
Incyte
INCY
$24.1B
| $573K | ﹤0.01% |
9,446
-160
| -2% | -$9.06K |
|
2540
Pampa Energía
PAM
$4.7B
| $572K | ﹤0.01% |
12,927
-6,401
| -33% | -$292K |
|
2541
Invesco International Dividend Achievers ETF
PID
$924M
| $570K | ﹤0.01% |
31,815
+2,660
| +9% | +$48.4K |
|
2542
Safety Insurance
SAFT
$1.52B
| $569K | ﹤0.01% |
7,589
+179
| +2% | +$14.1K |
|
2543
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $569K | ﹤0.01% |
53,581
+5,228
| +11% | +$54K |
|
|
SPPP
2544
Sprott Physical Platinum and Palladium Trust
SPPP
$572M
| $568K | ﹤0.01% |
58,111
-1,655
| -3% | -$16.3K |
|
2545
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
| $567K | ﹤0.01% |
15,884
-752
| -5% | -$26.1K |
|
2546
Diana Shipping
DSX
$313M
| $567K | ﹤0.01% |
198,241
-162,397
| -45% | -$482K |
|
2547
iShares US Regional Banks ETF
IAT
$679M
| $567K | ﹤0.01% |
13,671
+303
| +2% | +$12.5K |
|
2548
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
| $566K | ﹤0.01% |
39,091
-651
| -2% | -$9.28K |
|
2549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $566K | ﹤0.01% |
24,894
-5,049
| -17% | -$114K |
|
2550
Sprott Junior Uranium Miners ETF
URNJ
$327M
| $565K | ﹤0.01% |
+23,610
| New | +$632K |
|
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.