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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 | |
|---|---|---|---|---|---|---|
2851
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $338K | ﹤0.01% |
21,805
+8,598
| +65% | +$129K |
|
2852
United States Copper Index Fund
CPER
$765M
| $337K | ﹤0.01% |
12,371
-1,118
| -8% | -$31.4K |
|
|
VGI
2853
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $337K | ﹤0.01% |
44,465
-636
| -1% | -$4.74K |
|
2854
Invesco Global Clean Energy ETF
PBD
$182M
| $335K | ﹤0.01% |
24,796
-10,249
| -29% | -$144K |
|
2855
BlackRock Debt Strategies Fund
DSU
$593M
| $335K | ﹤0.01% |
30,906
-1,057
| -3% | -$11.5K |
|
2856
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $334K | ﹤0.01% |
5,835
+102
| +2% | +$5.83K |
|
|
PMO
2857
Franklin Municipal Opportunities Trust
PMO
$280M
| $334K | ﹤0.01% |
32,561
+6,394
| +24% | +$63.8K |
|
|
CVLY
2858
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $334K | ﹤0.01% |
+13,879
| New | +$307K |
|
2859
Magnite
MGNI
$2.76B
| $333K | ﹤0.01% |
+25,030
| New | +$274K |
|
2860
CNA Financial
CNA
$14.2B
| $333K | ﹤0.01% |
7,218
+1,016
| +16% | +$45.1K |
|
2861
Radian Group
RDN
$5.18B
| $332K | ﹤0.01% |
10,668
+1,453
| +16% | +$44.9K |
|
2862
Capitol Federal Financial
CFFN
$1.09B
| $332K | ﹤0.01% |
60,394
-819
| -1% | -$4.27K |
|
2863
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $331K | ﹤0.01% |
11,998
-4,598
| -28% | -$129K |
|
2864
Primoris Services
PRIM
$4.58B
| $330K | ﹤0.01% |
6,608
+1,532
| +30% | +$75.8K |
|
|
AVDL
2865
DELISTED
Avadel Pharmaceuticals
AVDL
| $329K | ﹤0.01% |
23,424
-1,452
| -6% | -$23.7K |
|
2866
Global X SuperDividend ETF
SDIV
$1.22B
| $329K | ﹤0.01% |
14,945
+506
| +4% | +$11.1K |
|
2867
LGI Homes
LGIH
$1.27B
| $329K | ﹤0.01% |
3,672
+1,522
| +71% | +$147K |
|
2868
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $328K | ﹤0.01% |
16,295
-192
| -1% | -$4.13K |
|
|
AIV
2869
Aimco
AIV
$387M
| $327K | ﹤0.01% |
39,469
-1,940
| -5% | -$15.6K |
|
|
ZUO
2870
DELISTED
Zuora, Inc.
ZUO
| $326K | ﹤0.01% |
32,832
-18,110
| -36% | -$174K |
|
2871
Franklin FTSE India ETF
FLIN
$2.77B
| $326K | ﹤0.01% |
8,175
-4,184
| -34% | -$159K |
|
2872
Dana Inc
DAN
$2.9B
| $325K | ﹤0.01% |
26,811
-1,840
| -6% | -$23.9K |
|
2873
Inspire Medical Systems
INSP
$1.45B
| $324K | ﹤0.01% |
2,421
-3,799
| -61% | -$719K |
|
2874
Global X SuperDividend US ETF
DIV
$780M
| $323K | ﹤0.01% |
18,734
+1,649
| +10% | +$28.3K |
|
2875
National Health Investors
NHI
$3.72B
| $323K | ﹤0.01% |
4,762
-1,304
| -21% | -$83.6K |
|
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.