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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
RCKT icon
2701
Rocket Pharmaceuticals
RCKT
$340M
$443K ﹤0.01%
20,583
+537
+3% +$12.3K
HPK icon
2702
HighPeak Energy
HPK
$903M
$443K ﹤0.01%
31,503
-3,400
-10% -$50.2K
CNM icon
2703
Core & Main
CNM
$8.23B
$442K ﹤0.01%
9,025
+2,951
+49% +$164K
VSDA icon
2704
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$441K ﹤0.01%
9,129
-62,571
-87% -$3.05M
USRT icon
2705
iShares Core US REIT ETF
USRT
$4.62B
$441K ﹤0.01%
8,230
+210
+3% +$10.9K
SDHC icon
2706
Smith Douglas Homes
SDHC
$124M
$439K ﹤0.01%
18,764
-24
-0.1% -$643
IRON icon
2707
Disc Medicine
IRON
$2.96B
$438K ﹤0.01%
9,718
+1,555
+19% +$52.8K
CASS icon
2708
Cass Information Systems
CASS
$714M
$437K ﹤0.01%
10,897
-2,141
-16% -$93.3K
PATK icon
2709
Patrick Industries
PATK
$2.74B
$437K ﹤0.01%
6,033
-1,296
-18% -$94.9K
BNDD icon
2710
Quadratic Deflation ETF
BNDD
$24.5M
$436K ﹤0.01%
3,716
-825
-18% -$97.5K
SHG icon
2711
Shinhan Financial Group
SHG
$32.8B
$436K ﹤0.01%
12,526
+74
+0.6% +$2.49K
DFNL icon
2712
Davis Select Financial ETF
DFNL
$460M
$436K ﹤0.01%
13,119
+1,000
+8% +$33K
LOB icon
2713
Live Oak Bancshares
LOB
$1.98B
$433K ﹤0.01%
+12,363
New +$438K
MHD icon
2714
BlackRock MuniHoldings Fund
MHD
$598M
$433K ﹤0.01%
35,807
+509
+1% +$5.99K
CWI icon
2715
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$433K ﹤0.01%
+15,293
New +$433K
GHC icon
2716
Graham Holdings Company
GHC
$5.1B
$432K ﹤0.01%
617
+29
+5% +$21.2K
FULT icon
2717
Fulton Financial
FULT
$4.66B
$430K ﹤0.01%
25,314
-1,747
-6% -$28.3K
JPIE icon
2718
JPMorgan Income ETF
JPIE
$10.1B
$430K ﹤0.01%
9,454
+2,987
+46% +$135K
PTEN icon
2719
Patterson-UTI
PTEN
$3.98B
$430K ﹤0.01%
41,483
+407
+1% +$4.46K
XRT icon
2720
State Street SPDR S&P Retail ETF
XRT
$449M
$429K ﹤0.01%
5,722
-27
-0.5% -$2.02K
GRC icon
2721
Gorman-Rupp
GRC
$2.14B
$429K ﹤0.01%
11,685
+2,739
+31% +$96.7K
CARE icon
2722
Carter Bankshares
CARE
$766M
$429K ﹤0.01%
28,361
+600
+2% +$7.51K
QLC icon
2723
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$429K ﹤0.01%
6,969
+44
+0.6% +$2.59K
FINX icon
2724
Global X FinTech ETF
FINX
$170M
$428K ﹤0.01%
17,020
+966
+6% +$24.8K
AOK icon
2725
iShares Core Conservative Allocation ETF
AOK
$788M
$427K ﹤0.01%
11,575
+3,175
+38% +$116K
107 108
109
110 111

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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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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.