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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.9M 0.02%
663,011
+1,900
+0.3% +$59.8K
ZBRA icon
527
Zebra Technologies
ZBRA
$17.8B
$20.9M 0.02%
67,502
-816
-1% -$248K
FIW icon
528
First Trust Water ETF
FIW
$1.94B
$20.8M 0.02%
208,167
+26,435
+15% +$2.69M
FTSL icon
529
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$20.7M 0.02%
452,807
+22,675
+5% +$1.05M
ALK icon
530
Alaska Air
ALK
$5.58B
$20.7M 0.02%
511,723
+16,438
+3% +$697K
NXPI icon
531
NXP Semiconductors
NXPI
$60.4B
$20.7M 0.02%
76,770
-26,731
-26% -$6.89M
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.5M 0.02%
233,112
+1,502
+0.6% +$133K
TDIV icon
533
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$20.5M 0.02%
271,109
-36,164
-12% -$2.57M
AOS icon
534
A.O. Smith
AOS
$8.7B
$20.5M 0.02%
250,805
+168,474
+205% +$14.3M
PCAR icon
535
PACCAR
PCAR
$70.1B
$20.5M 0.02%
199,054
+10,858
+6% +$1.2M
HUBS icon
536
HubSpot
HUBS
$10.5B
$20.4M 0.02%
34,668
+932
+3% +$572K
HUM icon
537
Humana
HUM
$46.2B
$20.4M 0.02%
54,628
-5,300
-9% -$1.79M
BWXT icon
538
BWX Technologies
BWXT
$15.6B
$20.4M 0.02%
214,257
+13,006
+6% +$1.21M
GOVT icon
539
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.3M 0.02%
899,615
-107,087
-11% -$2.4M
SPYI icon
540
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$20.1M 0.02%
400,979
+3,325
+0.8% +$165K
CSGP icon
541
CoStar Group
CSGP
$12.3B
$20.1M 0.02%
270,930
+15,377
+6% +$1.3M
IBB icon
542
iShares Biotechnology ETF
IBB
$9.77B
$20M 0.02%
145,976
-1,625
-1% -$217K
COO icon
543
Cooper Companies
COO
$14.5B
$20M 0.02%
229,136
-65
-0% -$6.07K
FLEX icon
544
Flex
FLEX
$44.8B
$20M 0.02%
678,003
+163,621
+32% +$4.9M
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20M 0.02%
155,631
-6,693
-4% -$856K
CLH icon
546
Clean Harbors
CLH
$16.3B
$20M 0.02%
88,276
+3,900
+5% +$818K
GPN icon
547
Global Payments
GPN
$22.8B
$19.8M 0.02%
204,583
-267
-0.1% -$29.4K
GL icon
548
Globe Life
GL
$14.3B
$19.7M 0.02%
238,995
+8,506
+4% +$705K
APA icon
549
APA Corp
APA
$13.3B
$19.6M 0.02%
666,592
+101,869
+18% +$3.15M
IBKR icon
550
Interactive Brokers
IBKR
$39.6B
$19.6M 0.02%
638,124
-67,812
-10% -$2.02M
20 21
22
23 24

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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.