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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 | |
|---|---|---|---|---|---|---|
2676
State Street US Sector Rotation ETF
XLSR
$1.01B
| $461K | ﹤0.01% |
9,057
-69
| -0.8% | -$3.4K |
|
2677
AtriCure
ATRC
$1.92B
| $460K | ﹤0.01% |
20,221
-2,351
| -10% | -$54.3K |
|
2678
BioNTech
BNTX
$22.9B
| $459K | ﹤0.01% |
5,717
-660
| -10% | -$60.3K |
|
2679
Flowers Foods
FLO
$1.49B
| $457K | ﹤0.01% |
20,581
-102
| -0.5% | -$2.42K |
|
|
PAXS
2680
PIMCO Access Income Fund
PAXS
$666M
| $455K | ﹤0.01% |
28,810
+7,896
| +38% | +$124K |
|
2681
CGI
GIB
$15.1B
| $455K | ﹤0.01% |
4,563
-283
| -6% | -$29.1K |
|
2682
Navios Maritime Partners
NMM
$2.3B
| $455K | ﹤0.01% |
8,921
| – | – |
|
|
NVEI
2683
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $455K | ﹤0.01% |
+14,041
| New | +$452K |
|
|
NVMI
2684
Nova
NVMI
$12.4B
| $454K | ﹤0.01% |
1,936
+102
| +6% | +$20.2K |
|
2685
DXC Technology
DXC
$1.82B
| $453K | ﹤0.01% |
23,756
+176
| +0.7% | +$3.31K |
|
2686
Fox Class B
FOX
$21.8B
| $452K | ﹤0.01% |
14,113
+850
| +6% | +$25.7K |
|
|
ACV
2687
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $451K | ﹤0.01% |
21,260
+658
| +3% | +$14.6K |
|
2688
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $450K | ﹤0.01% |
11,150
-383
| -3% | -$15.5K |
|
2689
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $450K | ﹤0.01% |
12,904
-1,544
| -11% | -$54.3K |
|
2690
MasterBrand
MBC
$1.06B
| $449K | ﹤0.01% |
30,614
+677
| +2% | +$11.2K |
|
2691
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $448K | ﹤0.01% |
10,196
+253
| +3% | +$11.2K |
|
2692
Twilio
TWLO
$30B
| $448K | ﹤0.01% |
7,887
-15,156
| -66% | -$894K |
|
|
SNBR
2693
DELISTED
Sleep Number
SNBR
| $446K | ﹤0.01% |
46,594
-45,538
| -49% | -$623K |
|
2694
WisdomTree US MidCap Fund
EZM
$940M
| $446K | ﹤0.01% |
7,712
| – | – |
|
2695
S&T Bancorp
STBA
$1.84B
| $446K | ﹤0.01% |
13,343
+1,995
| +18% | +$62.4K |
|
2696
Synaptics
SYNA
$4.19B
| $445K | ﹤0.01% |
5,048
-570
| -10% | -$51.6K |
|
|
SCHV
2697
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $445K | ﹤0.01% |
18,000
+105
| +0.6% | +$2.6K |
|
2698
Qfin Holdings
QFIN
$1.69B
| $444K | ﹤0.01% |
+22,499
| New | +$441K |
|
2699
Invesco KBW Bank ETF
KBWB
$6.84B
| $444K | ﹤0.01% |
+8,295
| New | +$438K |
|
2700
Wendy's
WEN
$1.4B
| $444K | ﹤0.01% |
26,154
+8,650
| +49% | +$157K |
|
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.