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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 | |
|---|---|---|---|---|---|---|
2876
ENI
E
$80.5B
| $322K | ﹤0.01% |
10,466
-15,917
| -60% | -$505K |
|
2877
Clear Secure
YOU
$5.57B
| $322K | ﹤0.01% |
17,218
+1,550
| +10% | +$28K |
|
2878
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $321K | ﹤0.01% |
2,200
| – | – |
|
2879
HUB Group
HUBG
$2.85B
| $321K | ﹤0.01% |
7,457
-227
| -3% | -$9.59K |
|
2880
Penske Automotive Group
PAG
$14.3B
| $320K | ﹤0.01% |
2,147
-181
| -8% | -$27.5K |
|
|
GAUZ
2881
Gauzy
GAUZ
$5.15M
| $319K | ﹤0.01% |
+26,550
| New | +$353K |
|
2882
WisdomTree
WT
$2.96B
| $319K | ﹤0.01% |
+32,186
| New | +$303K |
|
2883
Sabesp
SBS
$19.1B
| $319K | ﹤0.01% |
122,235
+7,606
| +7% | +$22.3K |
|
2884
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $319K | ﹤0.01% |
10,275
+31
| +0.3% | +$955 |
|
2885
SLM Corp
SLM
$4.89B
| $319K | ﹤0.01% |
15,328
-13
| -0.1% | -$274 |
|
2886
Telkom Indonesia
TLK
$14.5B
| $318K | ﹤0.01% |
17,031
-935
| -5% | -$17.9K |
|
2887
Donnelley Financial Solutions
DFIN
$1.16B
| $318K | ﹤0.01% |
5,332
-2,155
| -29% | -$132K |
|
2888
Definitive Healthcare
DH
$72M
| $317K | ﹤0.01% |
58,133
+8,179
| +16% | +$51.5K |
|
2889
Choiceone Financial
COFS
$509M
| $317K | ﹤0.01% |
11,058
| – | – |
|
|
EVM
2890
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $317K | ﹤0.01% |
33,294
-7,303
| -18% | -$68.7K |
|
2891
National Vision
EYE
$1.77B
| $315K | ﹤0.01% |
24,101
-3,117
| -11% | -$51K |
|
|
CHI
2892
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $315K | ﹤0.01% |
27,103
+48
| +0.2% | +$541 |
|
2893
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $314K | ﹤0.01% |
15,804
+25
| +0.2% | +$491 |
|
2894
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $314K | ﹤0.01% |
6,670
+789
| +13% | +$37.2K |
|
|
MCW
2895
DELISTED
Mister Car Wash
MCW
| $314K | ﹤0.01% |
44,113
-3,733
| -8% | -$26.4K |
|
2896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $314K | ﹤0.01% |
6,943
+33
| +0.5% | +$1.56K |
|
2897
AppFolio
APPF
$6.38B
| $313K | ﹤0.01% |
1,278
-193
| -13% | -$45K |
|
2898
Pebblebrook Hotel Trust
PEB
$2.15B
| $313K | ﹤0.01% |
22,727
-584
| -3% | -$8.5K |
|
|
PRO
2899
DELISTED
PROS Holdings
PRO
| $312K | ﹤0.01% |
10,896
-1,075
| -9% | -$34.1K |
|
2900
Pinduoduo
PDD
$126B
| $312K | ﹤0.01% |
+2,346
| New | +$318K |
|
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.