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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
SN icon
2826
SharkNinja
SN
$22.9B
$352K ﹤0.01%
+4,690
New +$330K
HEWJ icon
2827
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$352K ﹤0.01%
8,070
-112
-1% -$4.68K
PFFD icon
2828
Global X US Preferred ETF
PFFD
$2.15B
$351K ﹤0.01%
17,848
+4,850
+37% +$95.2K
TUSK icon
2829
Mammoth Energy Services
TUSK
$128M
$351K ﹤0.01%
107,072
– –
CFB
2830
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$351K ﹤0.01%
25,000
– –
MRTN icon
2831
Marten Transport
MRTN
$1.21B
$350K ﹤0.01%
18,979
+5,911
+45% +$104K
FDD icon
2832
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$350K ﹤0.01%
29,890
+808
+3% +$9.84K
GCV
2833
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$350K ﹤0.01%
95,593
– –
PFIS icon
2834
Peoples Financial Services
PFIS
$704M
$350K ﹤0.01%
7,681
– –
NWL icon
2835
Newell Brands
NWL
$2.38B
$350K ﹤0.01%
54,560
-27,666
-34% -$206K
DSM
2836
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$350K ﹤0.01%
58,839
+697
+1% +$3.99K
EPRF icon
2837
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$349K ﹤0.01%
18,911
-873
-4% -$16.3K
LRN icon
2838
Stride
LRN
$3.41B
$348K ﹤0.01%
4,930
+231
+5% +$15.4K
GOF icon
2839
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$346K ﹤0.01%
23,233
+10,418
+81% +$152K
TBUX icon
2840
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$346K ﹤0.01%
7,003
+904
+15% +$44.7K
STN icon
2841
Stantec
STN
$8.04B
$344K ﹤0.01%
4,119
-433
-10% -$35.3K
NGNE icon
2842
Neurogene
NGNE
$656M
$344K ﹤0.01%
9,456
-328
-3% -$11.6K
FRAF icon
2843
Franklin Financial Services
FRAF
$284M
$344K ﹤0.01%
12,147
– –
BIOX icon
2844
Bioceres Crop Solutions
BIOX
$23M
$343K ﹤0.01%
30,566
+159
+0.5% +$1.86K
GCC icon
2845
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$341K ﹤0.01%
18,051
+15
+0.1% +$288
GIII icon
2846
G-III Apparel Group
GIII
$1.54B
$341K ﹤0.01%
12,582
+2,250
+22% +$63.1K
COCO icon
2847
Vita Coco
COCO
$3.82B
$339K ﹤0.01%
+12,179
New +$323K
INDY icon
2848
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$339K ﹤0.01%
6,321
-40,316
-86% -$2.06M
MLAB icon
2849
Mesa Laboratories
MLAB
$564M
$339K ﹤0.01%
3,907
-213
-5% -$22.3K
FLRN icon
2850
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$339K ﹤0.01%
10,978
+132
+1% +$4.06K
112 113
114
115 116

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National Bank of Canada
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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.