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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
HTHT icon
2976
Huazhu Hotels Group
HTHT
$13.1B
$265K ﹤0.01%
7,964
-193
-2% -$7.28K
SOUN icon
2977
SoundHound AI
SOUN
$2.67B
$265K ﹤0.01%
66,980
+41,650
+164% +$193K
BGFV
2978
DELISTED
Big 5 Sporting Goods
BGFV
$264K ﹤0.01%
89,284
+1,953
+2% +$6.43K
RING icon
2979
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$264K ﹤0.01%
9,565
-74
-0.8% -$2.03K
BLFS icon
2980
BioLife Solutions
BLFS
$1.53B
$264K ﹤0.01%
+12,318
New +$239K
HPS
2981
John Hancock Preferred Income Fund III
HPS
$457M
$263K ﹤0.01%
+16,631
New +$255K
VPV icon
2982
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$263K ﹤0.01%
24,174
+1,653
+7% +$17K
PVI icon
2983
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$262K ﹤0.01%
+10,557
New +$262K
XT icon
2984
iShares Future Exponential Technologies ETF
XT
$3.82B
$260K ﹤0.01%
4,415
-31
-0.7% -$1.8K
FNDB icon
2985
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$259K ﹤0.01%
11,847
+1,647
+16% +$35.6K
HRI icon
2986
Herc Holdings
HRI
$5.02B
$258K ﹤0.01%
1,939
-27
-1% -$3.99K
QDIV icon
2987
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$258K ﹤0.01%
7,759
-1,554
-17% -$51.9K
GT icon
2988
Goodyear
GT
$2B
$258K ﹤0.01%
22,731
-8,733
-28% -$107K
CIM
2989
Chimera Investment
CIM
$1.04B
$258K ﹤0.01%
20,125
-2,833
-12% -$35.9K
BEAT icon
2990
Heartbeam
BEAT
$27.8M
$257K ﹤0.01%
100,000
– –
METV icon
2991
Roundhill Ball Metaverse ETF
METV
$209M
$257K ﹤0.01%
19,666
+1,317
+7% +$16.4K
BLW icon
2992
BlackRock Limited Duration Income Trust
BLW
$490M
$257K ﹤0.01%
18,380
-1,226
-6% -$16.8K
VIK icon
2993
Viking Holdings
VIK
$46.6B
$256K ﹤0.01%
+7,553
New +$228K
MGEE icon
2994
MGE Energy Inc
MGEE
$3B
$256K ﹤0.01%
3,421
+848
+33% +$66.2K
NTB icon
2995
Bank of N.T. Butterfield & Son
NTB
$2.43B
$254K ﹤0.01%
7,230
-41,414
-85% -$1.39M
WLY icon
2996
John Wiley & Sons Class A
WLY
$2.65B
$254K ﹤0.01%
+6,234
New +$238K
BRW
2997
Saba Capital Income & Opportunities Fund
BRW
$336M
$253K ﹤0.01%
35,982
+10,154
+39% +$73K
EXI icon
2998
iShares Global Industrials ETF
EXI
$1.42B
$253K ﹤0.01%
1,872
-20
-1% -$2.75K
PHX
2999
DELISTED
PHX Minerals
PHX
$253K ﹤0.01%
77,550
-29,479
-28% -$97.2K
TAXF icon
3000
American Century Diversified Municipal Bond ETF
TAXF
$683M
$252K ﹤0.01%
5,012
-620
-11% -$31.1K
118 119
120
121 122

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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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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.