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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
MUC icon
3126
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$186K ﹤0.01%
16,787
+686
+4% +$7.46K
NCV
3127
Virtus Convertible & Income Fund
NCV
$352M
$186K ﹤0.01%
14,208
-573
-4% -$7.35K
NAZ icon
3128
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$184K ﹤0.01%
16,484
+5,415
+49% +$58.8K
AOHY icon
3129
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$183K ﹤0.01%
+16,775
New +$183K
SBI
3130
Western Asset Intermediate Muni Fund
SBI
$103M
$181K ﹤0.01%
23,017
-809
-3% -$6.29K
NXN
3131
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$181K ﹤0.01%
15,462
– –
SILJ icon
3132
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$179K ﹤0.01%
15,804
-1,128
-7% -$13K
LEE icon
3133
Lee Enterprises
LEE
$165M
$177K ﹤0.01%
15,925
-298
-2% -$3.7K
LFST icon
3134
Lifestance Health
LFST
$4.99B
$175K ﹤0.01%
35,686
+14,862
+71% +$89.6K
PMT
3135
PennyMac Mortgage Investment
PMT
$783M
$175K ﹤0.01%
12,721
-2,868
-18% -$40.2K
TLRY icon
3136
Tilray
TLRY
$549M
$171K ﹤0.01%
10,281
+1,577
+18% +$30.3K
RVNC
3137
DELISTED
Revance Therapeutics, Inc.
RVNC
$170K ﹤0.01%
66,325
-833
-1% -$2.85K
BLE
3138
DELISTED
BlackRock Municipal Income Trust II
BLE
$169K ﹤0.01%
15,670
-7,909
-34% -$83.5K
NGL icon
3139
NGL Energy Partners
NGL
$2.15B
$168K ﹤0.01%
33,278
+7,650
+30% +$43.3K
SAGE
3140
DELISTED
Sage Therapeutics
SAGE
$168K ﹤0.01%
15,449
+1,564
+11% +$20K
NBH
3141
Neuberger Municipal Fund Inc
NBH
$283M
$167K ﹤0.01%
15,658
+4,721
+43% +$48.6K
CHW
3142
Calamos Global Dynamic Income Fund
CHW
$516M
$167K ﹤0.01%
24,316
+2,111
+10% +$14K
PTON icon
3143
Peloton Interactive
PTON
$2.13B
$165K ﹤0.01%
48,908
+191
+0.4% +$684
DEI icon
3144
Douglas Emmett
DEI
$1.73B
$165K ﹤0.01%
+12,403
New +$168K
PHK
3145
PIMCO High Income Fund
PHK
$803M
$162K ﹤0.01%
33,635
+811
+2% +$3.9K
HOS
3146
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$160K ﹤0.01%
13,417
-938
-7% -$10.5K
PYCR
3147
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$159K ﹤0.01%
+12,517
New +$187K
VYGR icon
3148
Voyager Therapeutics
VYGR
$190M
$158K ﹤0.01%
20,030
+2,530
+14% +$21.2K
NRGV icon
3149
Energy Vault
NRGV
$747M
$158K ﹤0.01%
166,226
+93,380
+128% +$116K
SSYS icon
3150
Stratasys
SSYS
$659M
$156K ﹤0.01%
18,606
-159
-0.8% -$1.51K
124 125
126
127 128

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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.