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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
+351.88%
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
CEG icon
476
Constellation Energy
CEG
$96.4B
$23.8M 0.03%
118,786
+23,265
+24% +$4.75M
BSCQ icon
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$23.8M 0.03%
1,240,121
+72,689
+6% +$1.39M
NEM icon
478
Newmont
NEM
$119B
$23.7M 0.03%
566,260
-93,733
-14% -$3.83M
SHOP icon
479
Shopify
SHOP
$195B
$23.6M 0.03%
357,304
-28,499
-7% -$1.89M
PLTR icon
480
Palantir
PLTR
$413B
$23.6M 0.03%
930,909
+93,710
+11% +$2.11M
MPWR icon
481
Monolithic Power Systems
MPWR
$68.9B
$23.6M 0.03%
28,688
+31
+0.1% +$22.4K
RACE icon
482
Ferrari
RACE
$72.5B
$23.6M 0.03%
57,672
-4,655
-7% -$1.94M
FLJP icon
483
Franklin FTSE Japan ETF
FLJP
$4.08B
$23.5M 0.03%
816,642
+594,452
+268% +$17.6M
LW icon
484
Lamb Weston
LW
$7.19B
$23.5M 0.03%
279,242
+37,212
+15% +$3.17M
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.4M 0.03%
480,845
+16,992
+4% +$827K
CCJ icon
486
Cameco
CCJ
$42.4B
$23.3M 0.03%
474,293
+89,514
+23% +$4.54M
RWL icon
487
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$23.3M 0.03%
251,409
+26,237
+12% +$2.41M
VICI icon
488
VICI Properties
VICI
$29.4B
$23.2M 0.03%
808,746
-3,707
-0.5% -$106K
DFAU icon
489
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$23.1M 0.03%
617,388
+9,057
+1% +$329K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23.1M 0.03%
452,347
+86,118
+24% +$4.39M
LULU icon
491
lululemon athletica
LULU
$14.6B
$23.1M 0.03%
77,215
-4,283
-5% -$1.43M
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$23M 0.03%
554,269
-17,826
-3% -$733K
CRL icon
493
Charles River Laboratories
CRL
$12.8B
$22.9M 0.03%
110,918
+1,372
+1% +$311K
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.99B
$22.9M 0.03%
112,694
+14,011
+14% +$2.85M
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$74.5B
$22.8M 0.03%
1,066,731
-287,067
-21% -$5.93M
BSY icon
496
Bentley Systems
BSY
$10.7B
$22.8M 0.03%
461,304
+1,898
+0.4% +$98.5K
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.7M 0.03%
472,704
-25,684
-5% -$1.26M
CARR icon
498
Carrier Global
CARR
$52.8B
$22.7M 0.03%
359,995
-203,401
-36% -$12.5M
EFX icon
499
Equifax
EFX
$21.4B
$22.5M 0.03%
92,893
-624
-0.7% -$149K
VRSK icon
500
Verisk Analytics
VRSK
$25B
$22.5M 0.03%
83,455
+1,987
+2% +$486K
18 19
20
21 22

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VAM
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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.