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Stifel Financial

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
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
KXI icon
2551
iShares Global Consumer Staples ETF
KXI
$1.07B
$562K ﹤0.01%
9,347
-714
-7% -$43.4K
MAT icon
2552
Mattel
MAT
$4.41B
$562K ﹤0.01%
34,551
-2,103
-6% -$38.1K
VERV
2553
DELISTED
Verve Therapeutics
VERV
$559K ﹤0.01%
114,564
+609
+0.5% +$3.83K
TCRX icon
2554
TScan Therapeutics
TCRX
$48.7M
$558K ﹤0.01%
95,400
-6,000
-6% -$47.3K
FPI
2555
Farmland Partners
FPI
$415M
$558K ﹤0.01%
48,379
-5,404
-10% -$59.5K
VRRM icon
2556
Verra Mobility
VRRM
$831M
$557K ﹤0.01%
+20,481
New +$528K
CALB
2557
DELISTED
California BanCorp Common Stock
CALB
$557K ﹤0.01%
25,908
+6,120
+31% +$132K
JBI icon
2558
Janus International
JBI
$728M
$557K ﹤0.01%
44,103
+9,756
+28% +$136K
BSCV icon
2559
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$557K ﹤0.01%
34,921
+13,144
+60% +$209K
FDM icon
2560
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$557K ﹤0.01%
9,288
-3,512
-27% -$214K
DNN icon
2561
Denison Mines
DNN
$2.56B
$552K ﹤0.01%
277,461
+31,780
+13% +$67.5K
RMT
2562
Royce Micro-Cap Trust
RMT
$736M
$552K ﹤0.01%
60,058
+1,503
+3% +$13.9K
PFN
2563
PIMCO Income Strategy Fund II
PFN
$700M
$550K ﹤0.01%
76,751
+40,064
+109% +$293K
LEN.B icon
2564
Lennar Class B
LEN.B
$19.9B
$549K ﹤0.01%
4,142
+21
+0.5% +$2.88K
NAPA
2565
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$548K ﹤0.01%
77,209
+1,249
+2% +$10.1K
NMFC icon
2566
New Mountain Finance
NMFC
$666M
$548K ﹤0.01%
44,749
+6,412
+17% +$80.4K
RDDT icon
2567
Reddit
RDDT
$28.3B
$546K ﹤0.01%
+8,551
New +$451K
VVR icon
2568
Invesco Senior Income Trust
VVR
$457M
$545K ﹤0.01%
126,508
-88,772
-41% -$381K
NTRA icon
2569
Natera
NTRA
$38.4B
$545K ﹤0.01%
5,033
-442
-8% -$44.9K
FDRR icon
2570
Fidelity Dividend ETF for Rising Rates
FDRR
$742M
$545K ﹤0.01%
11,295
-1,227
-10% -$57.3K
OEFA
2571
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$544K ﹤0.01%
17,978
+6,031
+50% +$181K
EUSA icon
2572
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$544K ﹤0.01%
6,165
-489
-7% -$43.1K
SCI icon
2573
Service Corp International
SCI
$11.9B
$544K ﹤0.01%
7,646
+2,614
+52% +$185K
IHF icon
2574
iShares US Healthcare Providers ETF
IHF
$1.26B
$544K ﹤0.01%
10,370
+320
+3% +$16.7K
ABFL
2575
Abacus FCF Leaders ETF
ABFL
$522M
$543K ﹤0.01%
8,955
+549
+7% +$32.6K
101 102
103
104 105

Similar funds

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.