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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
PCH
2801
DELISTED
PotlatchDeltic
PCH
$370K ﹤0.01%
9,403
-541
-5% -$22.9K
CBFV icon
2802
CB Financial Services
CBFV
$186M
$370K ﹤0.01%
16,308
+73
+0.4% +$1.62K
QDF icon
2803
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$369K ﹤0.01%
5,554
+1,494
+37% +$96.9K
JHS
2804
John Hancock Income Securities Trust
JHS
$127M
$369K ﹤0.01%
33,829
+5,673
+20% +$62.7K
FNB icon
2805
FNB Corp
FNB
$6.73B
$368K ﹤0.01%
26,901
+671
+3% +$9.04K
AAXJ icon
2806
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$366K ﹤0.01%
5,087
-649
-11% -$45.5K
TBCH
2807
Turtle Beach Corp
TBCH
$243M
$366K ﹤0.01%
25,524
+6,647
+35% +$103K
ALCO icon
2808
Alico
ALCO
$280M
$366K ﹤0.01%
14,123
-277
-2% -$7.49K
ASB icon
2809
Associated Banc-Corp
ASB
$5.83B
$365K ﹤0.01%
17,272
-437
-2% -$9.2K
GKOS icon
2810
Glaukos
GKOS
$9.83B
$364K ﹤0.01%
3,073
+24
+0.8% +$2.55K
RDFN
2811
DELISTED
Redfin
RDFN
$363K ﹤0.01%
60,473
-464
-0.8% -$2.9K
PLOW icon
2812
Douglas Dynamics
PLOW
$1.02B
$363K ﹤0.01%
+15,502
New +$369K
FCAP icon
2813
First Capital
FCAP
$212M
$362K ﹤0.01%
12,077
-830
-6% -$24.1K
PAX icon
2814
Patria Investments
PAX
$1.75B
$361K ﹤0.01%
29,957
+19,901
+198% +$262K
NEOG icon
2815
Neogen
NEOG
$2.63B
$361K ﹤0.01%
23,066
+1,228
+6% +$17.1K
FFC
2816
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$360K ﹤0.01%
24,368
+8,605
+55% +$124K
AXNX
2817
DELISTED
Axonics, Inc. Common Stock
AXNX
$360K ﹤0.01%
5,356
+333
+7% +$22.4K
EXEL icon
2818
Exelixis
EXEL
$13.3B
$360K ﹤0.01%
16,006
-1,183
-7% -$26.2K
MQT
2819
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$359K ﹤0.01%
34,859
+487
+1% +$4.89K
NQP
2820
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$358K ﹤0.01%
29,355
+391
+1% +$4.6K
DTEC icon
2821
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$358K ﹤0.01%
8,678
+201
+2% +$8.28K
EVER icon
2822
EverQuote
EVER
$892M
$357K ﹤0.01%
17,135
-12,350
-42% -$261K
HE icon
2823
Hawaiian Electric Industries
HE
$2.23B
$357K ﹤0.01%
39,572
+5,041
+15% +$52.4K
DENN
2824
DELISTED
Denny's
DENN
$357K ﹤0.01%
50,257
-1,293
-3% -$9.97K
CVCO icon
2825
Cavco Industries
CVCO
$4.22B
$356K ﹤0.01%
1,029
+48
+5% +$17.5K
111 112
113
114 115

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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.