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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
PZZA icon
2751
Papa John's
PZZA
$984M
$410K ﹤0.01%
8,724
-28,258
-76% -$1.55M
SHYD icon
2752
VanEck Short High Yield Muni ETF
SHYD
$451M
$409K ﹤0.01%
+18,275
New +$407K
AX icon
2753
Axos Financial
AX
$5.77B
$408K ﹤0.01%
7,140
+44
+0.6% +$2.39K
BURL icon
2754
Burlington
BURL
$23.2B
$406K ﹤0.01%
+1,692
New +$348K
DNUT icon
2755
Krispy Kreme
DNUT
$548M
$406K ﹤0.01%
37,700
+5,552
+17% +$68.9K
FSZ icon
2756
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$405K ﹤0.01%
6,279
-4,231
-40% -$269K
CCD
2757
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$405K ﹤0.01%
18,037
-398
-2% -$8.84K
PAI
2758
Western Asset Investment Grade Income Fund
PAI
$113M
$405K ﹤0.01%
33,498
+2,254
+7% +$27K
ETW
2759
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$404K ﹤0.01%
48,911
+1,830
+4% +$14.8K
VIST icon
2760
Vista Energy
VIST
$7.84B
$404K ﹤0.01%
8,882
-503
-5% -$22.3K
FEP icon
2761
First Trust Europe AlphaDEX Fund
FEP
$526M
$404K ﹤0.01%
10,968
-539
-5% -$20.5K
PTBD icon
2762
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$401K ﹤0.01%
19,941
-11,132
-36% -$225K
PAC icon
2763
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$400K ﹤0.01%
+2,570
New +$446K
PRCT icon
2764
Procept Biorobotics
PRCT
$1.06B
$399K ﹤0.01%
+6,530
New +$388K
OSEA icon
2765
Harbor International Compounders ETF
OSEA
$484M
$398K ﹤0.01%
14,403
+1,570
+12% +$42.9K
HALO icon
2766
Halozyme
HALO
$9.79B
$396K ﹤0.01%
7,566
+433
+6% +$19K
RSPD icon
2767
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$396K ﹤0.01%
8,233
-3,409
-29% -$164K
BSMP
2768
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$395K ﹤0.01%
16,282
-1,425
-8% -$34.6K
PLYM
2769
DELISTED
Plymouth Industrial REIT
PLYM
$395K ﹤0.01%
18,466
-273
-1% -$5.72K
TUR icon
2770
iShares MSCI Turkey ETF
TUR
$200M
$394K ﹤0.01%
+9,386
New +$381K
SKY icon
2771
Champion Homes
SKY
$4.37B
$394K ﹤0.01%
5,811
-42,525
-88% -$3.18M
PD icon
2772
PagerDuty
PD
$816M
$393K ﹤0.01%
17,146
-7,053
-29% -$147K
IBDW icon
2773
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$393K ﹤0.01%
19,376
+86
+0.4% +$1.74K
IBDY icon
2774
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$393K ﹤0.01%
15,590
-2,128
-12% -$53.3K
RH icon
2775
RH
RH
$3.13B
$392K ﹤0.01%
+1,604
New +$422K
109 110
111
112 113

Similar funds

1832 Asset Management
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SEI Investments
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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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.