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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
HURN icon
2651
Huron Consulting
HURN
$2.41B
$474K ﹤0.01%
4,810
-52
-1% -$4.78K
EVN
2652
Eaton Vance Municipal Income Trust
EVN
$414M
$474K ﹤0.01%
45,766
+28,134
+160% +$283K
LGLV icon
2653
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$473K ﹤0.01%
3,102
-1,753
-36% -$267K
WWW icon
2654
Wolverine World Wide
WWW
$1.61B
$473K ﹤0.01%
35,005
-16,009
-31% -$193K
FFIV icon
2655
F5
FFIV
$22.9B
$473K ﹤0.01%
2,747
+492
+22% +$86K
SLRC icon
2656
SLR Investment Corp
SLRC
$686M
$473K ﹤0.01%
29,400
-3,499
-11% -$55.2K
CRNX icon
2657
Crinetics Pharmaceuticals
CRNX
$8.84B
$473K ﹤0.01%
10,558
+346
+3% +$16K
PK icon
2658
Park Hotels & Resorts
PK
$3.03B
$473K ﹤0.01%
31,551
+1,341
+4% +$21.5K
VAC icon
2659
Marriott Vacations Worldwide
VAC
$3.35B
$473K ﹤0.01%
5,412
-243
-4% -$23.1K
QQQX icon
2660
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$472K ﹤0.01%
18,837
+215
+1% +$5.13K
VNOM icon
2661
Viper Energy
VNOM
$8.71B
$471K ﹤0.01%
12,539
-1,189
-9% -$45.2K
ETJ
2662
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$471K ﹤0.01%
53,594
+8,828
+20% +$74.8K
AOM icon
2663
iShares Core Moderate Allocation ETF
AOM
$1.74B
$469K ﹤0.01%
10,903
-150
-1% -$6.35K
HYZD icon
2664
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$469K ﹤0.01%
21,450
+2,444
+13% +$53.7K
IRDM icon
2665
Iridium Communications
IRDM
$5.02B
$469K ﹤0.01%
17,614
-1,326
-7% -$37.3K
TAFI icon
2666
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$468K ﹤0.01%
+18,733
New +$467K
BKD icon
2667
Brookdale Senior Living
BKD
$3.49B
$466K ﹤0.01%
68,251
-1,302
-2% -$8.81K
DOL icon
2668
WisdomTree True Developed International Fund
DOL
$830M
$465K ﹤0.01%
9,168
+56
+0.6% +$2.89K
AGQI icon
2669
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$464K ﹤0.01%
32,562
-2,665
-8% -$37.6K
PFM icon
2670
Invesco Dividend Achievers ETF
PFM
$791M
$464K ﹤0.01%
10,868
+349
+3% +$14.7K
PWZ icon
2671
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$463K ﹤0.01%
18,788
-2,392
-11% -$58.9K
NKTX icon
2672
Nkarta
NKTX
$150M
$463K ﹤0.01%
78,401
-15,533
-17% -$110K
MCB icon
2673
Metropolitan Bank Holding Corp
MCB
$1.15B
$463K ﹤0.01%
11,000
– –
HOV icon
2674
Hovnanian Enterprises
HOV
$726M
$462K ﹤0.01%
3,255
-686
-17% -$103K
KT icon
2675
KT
KT
$8.62B
$461K ﹤0.01%
33,746
-98,912
-75% -$1.3M
105 106
107
108 109

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National Bank of Canada
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ClearBridge Investments
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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.