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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
SQNS
2951
Sequans Communications SA
SQNS
$36.4M
$279K ﹤0.01%
+22,172
New +$305K
BSMQ icon
2952
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$277K ﹤0.01%
11,797
-1,542
-12% -$36.2K
BHC icon
2953
Bausch Health
BHC
$2.58B
$277K ﹤0.01%
39,709
-334
-0.8% -$2.53K
SHAK icon
2954
Shake Shack
SHAK
$2.53B
$276K ﹤0.01%
+3,071
New +$300K
HHH icon
2955
Howard Hughes
HHH
$3.81B
$275K ﹤0.01%
4,449
-139
-3% -$8.71K
RUN icon
2956
Sunrun
RUN
$2.34B
$275K ﹤0.01%
23,153
+4,015
+21% +$49.2K
ALEX
2957
DELISTED
Alexander & Baldwin
ALEX
$274K ﹤0.01%
16,167
+1,009
+7% +$16.6K
DFLV icon
2958
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$273K ﹤0.01%
9,439
-20,210
-68% -$588K
FLMI icon
2959
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$272K ﹤0.01%
11,153
+68
+0.6% +$1.65K
CAC icon
2960
Camden National
CAC
$978M
$272K ﹤0.01%
8,235
-44
-0.5% -$1.39K
ONEO icon
2961
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$270K ﹤0.01%
2,450
– –
TDOC icon
2962
Teladoc Health
TDOC
$1.22B
$270K ﹤0.01%
27,639
-9,704
-26% -$118K
LSXMA
2963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K ﹤0.01%
12,186
+800
+7% +$19.1K
BSMR icon
2964
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$269K ﹤0.01%
11,477
-1,817
-14% -$42.7K
AIF
2965
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$269K ﹤0.01%
18,388
+154
+0.8% +$2.23K
BME icon
2966
BlackRock Health Sciences Trust
BME
$562M
$269K ﹤0.01%
6,577
-439
-6% -$17.5K
RFM
2967
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$268K ﹤0.01%
16,525
-871
-5% -$14K
BSMS icon
2968
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$267K ﹤0.01%
11,502
-3,158
-22% -$73.5K
HYLB icon
2969
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$267K ﹤0.01%
7,533
+989
+15% +$34.9K
PLNT icon
2970
Planet Fitness
PLNT
$4.42B
$267K ﹤0.01%
3,622
-205
-5% -$13.3K
MRC
2971
DELISTED
MRC Global
MRC
$266K ﹤0.01%
20,632
-1,768
-8% -$22.1K
LXFR icon
2972
Luxfer Holdings
LXFR
$456M
$266K ﹤0.01%
22,974
-706
-3% -$7.84K
BFOR icon
2973
Barron's 400 ETF
BFOR
$231M
$266K ﹤0.01%
16,048
– –
HMN icon
2974
Horace Mann Educators
HMN
$2.1B
$266K ﹤0.01%
8,140
-816
-9% -$28.6K
INFL icon
2975
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$265K ﹤0.01%
8,120
+746
+10% +$24.4K
117 118
119
120 121

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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.