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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 Miscellaneous 25.99%
2 Technology 20.01%
3 Industrials 9.73%
4 Healthcare 9.37%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
3051
Goldman Sachs BDC
GSBD
$1.09B
$225K ﹤0.01%
14,947
+2,647
+22% +$40.6K
FARO
3052
DELISTED
Faro Technologies
FARO
$224K ﹤0.01%
14,025
+55
+0.4% +$1.02K
BSMV icon
3053
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$224K ﹤0.01%
10,698
-3,150
-23% -$66.3K
ERH
3054
Allspring Utilities & High Income Fund
ERH
$95.3M
$224K ﹤0.01%
22,824
-2,264
-9% -$21.8K
TDS icon
3055
Telephone and Data Systems
TDS
$4.35B
$224K ﹤0.01%
10,810
-3,290
-23% -$59.5K
AMSF icon
3056
AMERISAFE
AMSF
$460M
$224K ﹤0.01%
5,098
+938
+23% +$43K
FUN icon
3057
Cedar Fair
FUN
$1.3B
$223K ﹤0.01%
4,104
-13,485
-77% -$581K
CAMT icon
3058
Camtek
CAMT
$6.28B
$223K ﹤0.01%
+1,777
New +$170K
VLRS
3059
Controladora Vuela Compania de Aviacion
VLRS
$728M
$222K ﹤0.01%
34,957
+426
+1% +$3.28K
BFS
3060
Saul Centers
BFS
$759M
$222K ﹤0.01%
6,034
– –
REET icon
3061
iShares Global REIT ETF
REET
$4.78B
$222K ﹤0.01%
9,535
-24
-0.3% -$549
TRAK icon
3062
ReposiTrak
TRAK
$149M
$222K ﹤0.01%
14,493
-5,607
-28% -$90.3K
SABR icon
3063
Sabre
SABR
$843M
$221K ﹤0.01%
82,697
+55,653
+206% +$156K
DMXF icon
3064
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$221K ﹤0.01%
3,272
+20
+0.6% +$1.35K
DK icon
3065
Delek US
DK
$4.78B
$220K ﹤0.01%
8,867
+237
+3% +$6.55K
RLTY icon
3066
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$219K ﹤0.01%
15,400
+963
+7% +$13.3K
BWMX icon
3067
Betterware México
BWMX
$603M
$219K ﹤0.01%
14,963
-172
-1% -$2.98K
BATRK icon
3068
Atlanta Braves Holdings Series B
BATRK
$3.25B
$219K ﹤0.01%
5,542
-6
-0.1% -$233
CARZ icon
3069
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$218K ﹤0.01%
3,737
-93
-2% -$5.39K
ABG icon
3070
Asbury Automotive
ABG
$3.68B
$217K ﹤0.01%
953
-236
-20% -$53.6K
TLS icon
3071
Telos
TLS
$316M
$217K ﹤0.01%
53,958
-15,633
-22% -$59.4K
AMKR icon
3072
Amkor Technology
AMKR
$11.5B
$216K ﹤0.01%
+5,409
New +$179K
EVG
3073
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$216K ﹤0.01%
20,041
-2,858
-12% -$30.6K
CRTO icon
3074
Criteo S.A.
CRTO
$837M
$216K ﹤0.01%
+5,719
New +$209K
IBTX
3075
DELISTED
Independent Bank Group, Inc.
IBTX
$215K ﹤0.01%
4,730
+341
+8% +$14.5K
121 122
123
124 125

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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • 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.