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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
(+1.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$81.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.7M |
| 4 |
ExxonMobil
XOM
|
+$68.6M |
| 5 |
Apple
AAPL
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$90.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ares Capital
ARCC
$13.4B
| $44.6M | 0.05% |
2,140,047
-82,823
| -4% | -$1.73M |
|
327
Whirlpool
WHR
$2.49B
| $44.4M | 0.05% |
434,126
-58,551
| -12% | -$5.71M |
|
328
Baker Hughes
BKR
$58.3B
| $44.3M | 0.05% |
1,258,759
-27,353
| -2% | -$897K |
|
329
Arthur J. Gallagher & Co
AJG
$69.1B
| $44.2M | 0.05% |
170,302
+10,956
| +7% | +$2.72M |
|
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $44.1M | 0.05% |
550,011
+16,260
| +3% | +$1.21M |
|
331
Micron Technology
MU
$835B
| $44M | 0.05% |
334,298
+99,368
| +42% | +$12.5M |
|
332
Copart
CPRT
$28.5B
| $43.5M | 0.05% |
802,893
-53,414
| -6% | -$2.92M |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $43.4M | 0.05% |
1,273,864
+112,774
| +10% | +$3.87M |
|
334
Ecolab
ECL
$79.8B
| $43.3M | 0.05% |
182,031
-12,195
| -6% | -$2.82M |
|
335
O'Reilly Automotive
ORLY
$75.1B
| $43.1M | 0.05% |
612,540
+11,700
| +2% | +$809K |
|
336
TotalEnergies
TTE
$193B
| $43M | 0.05% |
644,699
-67,775
| -10% | -$4.82M |
|
337
Vanguard Financials ETF
VFH
$13.4B
| $42.4M | 0.05% |
424,608
-104,510
| -20% | -$10.4M |
|
338
Vanguard Energy ETF
VDE
$9.9B
| $42M | 0.05% |
329,342
-8,699
| -3% | -$1.13M |
|
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $41.8M | 0.05% |
573,378
-360,022
| -39% | -$26.4M |
|
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $41.7M | 0.05% |
867,184
-110,312
| -11% | -$5.3M |
|
341
Aon
AON
$80.6B
| $41.4M | 0.05% |
140,947
-13,729
| -9% | -$4.06M |
|
342
VanEck Gold Miners ETF
GDX
$22.5B
| $41.3M | 0.05% |
1,215,943
+129,976
| +12% | +$4.45M |
|
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $41M | 0.05% |
815,045
+10,095
| +1% | +$509K |
|
|
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $40.9M | 0.05% |
486,367
-699,863
| -59% | -$59.1M |
|
345
LPL Financial
LPLA
$27B
| $40.5M | 0.05% |
145,023
+3,283
| +2% | +$891K |
|
346
W.R. Berkley
WRB
$28.1B
| $40.2M | 0.05% |
767,970
-21,515
| -3% | -$1.15M |
|
347
Allstate
ALL
$70.6B
| $40.1M | 0.05% |
251,332
-4,793
| -2% | -$800K |
|
348
GE Vernova
GEV
$240B
| $40M | 0.05% |
+233,238
| New | +$37M |
|
349
iShares US Aerospace & Defense ETF
ITA
$14B
| $39.8M | 0.04% |
301,401
+6,979
| +2% | +$925K |
|
350
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $39.7M | 0.04% |
1,574,796
-928,368
| -37% | -$21.9M |
|
Similar funds
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.