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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 | |
|---|---|---|---|---|---|---|
2576
Fulcrum Therapeutics
FULC
$273M
| $543K | ﹤0.01% |
87,607
+2,593
| +3% | +$19.6K |
|
2577
Tencent Music
TME
$15.5B
| $543K | ﹤0.01% |
+38,618
| New | +$519K |
|
|
GHY
2578
PGIM Global High Yield Fund
GHY
$478M
| $542K | ﹤0.01% |
45,592
-18,425
| -29% | -$216K |
|
2579
Harmony Gold Mining
HMY
$9.84B
| $542K | ﹤0.01% |
59,053
-8,550
| -13% | -$76.6K |
|
2580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $540K | ﹤0.01% |
5,164
-186
| -3% | -$19.3K |
|
2581
SPX Corp
SPXC
$11B
| $540K | ﹤0.01% |
3,797
+973
| +34% | +$128K |
|
2582
Pathward Financial
CASH
$1.86B
| $539K | ﹤0.01% |
9,532
-28
| -0.3% | -$1.47K |
|
2583
Rayonier
RYN
$6.55B
| $538K | ﹤0.01% |
20,398
-3,850
| -16% | -$106K |
|
|
FLIC
2584
DELISTED
First of Long Island Corp
FLIC
| $533K | ﹤0.01% |
53,217
+15,104
| +40% | +$153K |
|
2585
Diodes
DIOD
$3.78B
| $533K | ﹤0.01% |
7,411
-2,704
| -27% | -$194K |
|
2586
Suburban Propane Partners
SPH
$1.24B
| $530K | ﹤0.01% |
27,885
+1,815
| +7% | +$35.7K |
|
2587
Gabelli Equity Trust
GAB
$1.75B
| $528K | ﹤0.01% |
101,634
-3,460
| -3% | -$18.6K |
|
|
MCN
2588
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $528K | ﹤0.01% |
69,463
-3,218
| -4% | -$23.2K |
|
2589
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $528K | ﹤0.01% |
54,442
+6,651
| +14% | +$64.5K |
|
2590
Repligen
RGEN
$7.96B
| $527K | ﹤0.01% |
4,178
-1,262
| -23% | -$198K |
|
2591
Holley
HLLY
$321M
| $526K | ﹤0.01% |
146,873
-284
| -0.2% | -$1.11K |
|
2592
Prudential
PUK
$37.6B
| $526K | ﹤0.01% |
28,691
-1,005
| -3% | -$18.9K |
|
2593
Royalty Pharma
RPRX
$25.9B
| $524K | ﹤0.01% |
19,882
+12,095
| +155% | +$335K |
|
|
NPKI
2594
NPK International
NPKI
$1.06B
| $523K | ﹤0.01% |
62,882
+2,030
| +3% | +$15.6K |
|
2595
Malibu Boats
MBUU
$541M
| $522K | ﹤0.01% |
14,898
-5,835
| -28% | -$213K |
|
2596
Regency Centers
REG
$14.7B
| $519K | ﹤0.01% |
8,349
-553
| -6% | -$33.1K |
|
2597
Carlyle Secured Lending
CGBD
$694M
| $519K | ﹤0.01% |
29,235
+3,036
| +12% | +$52.7K |
|
2598
Intapp
INTA
$2.52B
| $518K | ﹤0.01% |
14,114
+3,789
| +37% | +$129K |
|
2599
Granite Construction
GVA
$5.29B
| $517K | ﹤0.01% |
8,346
-839
| -9% | -$49.7K |
|
2600
Main Street Capital
MAIN
$5.06B
| $517K | ﹤0.01% |
10,235
-4,829
| -32% | -$236K |
|
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.