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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
CDLR icon
2926
Cadeler
CDLR
$2.17B
$294K ﹤0.01%
+11,746
New +$248K
VC icon
2927
Visteon
VC
$2.82B
$294K ﹤0.01%
+2,751
New +$304K
SLVM icon
2928
Sylvamo
SLVM
$1.52B
$293K ﹤0.01%
4,274
-303
-7% -$20K
CALX icon
2929
Calix
CALX
$2.35B
$292K ﹤0.01%
8,249
+697
+9% +$22.4K
CLVT icon
2930
Clarivate
CLVT
$1.24B
$291K ﹤0.01%
51,127
-5,989
-10% -$38.2K
MATV icon
2931
Mativ Holdings
MATV
$500M
$290K ﹤0.01%
17,079
+1,830
+12% +$32.6K
TWO
2932
Two Harbors Investment
TWO
$1.27B
$289K ﹤0.01%
21,893
-234
-1% -$2.98K
EDOW icon
2933
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$289K ﹤0.01%
8,640
+46
+0.5% +$1.54K
AXIA
2934
AXIA Energia
AXIA
$24.1B
$289K ﹤0.01%
56,778
-5,357
-9% -$30.7K
SPIP icon
2935
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$289K ﹤0.01%
11,363
+143
+1% +$3.62K
PRFZ icon
2936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$289K ﹤0.01%
7,568
-903
-11% -$34.4K
PFFR icon
2937
InfraCap REIT Preferred ETF
PFFR
$121M
$288K ﹤0.01%
+15,764
New +$287K
RRBI icon
2938
Red River Bancshares
RRBI
$670M
$288K ﹤0.01%
6,000
– –
RFG icon
2939
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$285K ﹤0.01%
5,845
– –
AIVL icon
2940
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$284K ﹤0.01%
2,850
-143
-5% -$14.3K
RXO icon
2941
RXO
RXO
$3.42B
$283K ﹤0.01%
10,831
-1,277
-11% -$26.6K
SZNE
2942
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$283K ﹤0.01%
7,730
-99
-1% -$3.73K
QURE icon
2943
uniQure
QURE
$3.06B
$282K ﹤0.01%
63,040
+39,525
+168% +$192K
MLCO icon
2944
Melco Resorts & Entertainment
MLCO
$2.17B
$282K ﹤0.01%
37,823
+73
+0.2% +$551
LXP.PRC icon
2945
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$281K ﹤0.01%
6,200
– –
REM icon
2946
iShares Mortgage Real Estate ETF
REM
$539M
$281K ﹤0.01%
12,676
– –
SAH icon
2947
Sonic Automotive
SAH
$2.76B
$280K ﹤0.01%
5,141
-312
-6% -$17.3K
HQL
2948
abrdn Life Sciences Investors
HQL
$586M
$279K ﹤0.01%
19,713
-4,528
-19% -$61.2K
CLS icon
2949
Celestica
CLS
$39.3B
$279K ﹤0.01%
+4,865
New +$245K
COMB icon
2950
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$279K ﹤0.01%
13,692
-31,582
-70% -$652K
116 117
118
119 120

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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)
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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.