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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
DFS
576
DELISTED
Discover Financial Services
DFS
$18.3M 0.02%
140,204
-1,201
-0.8% -$150K
ARES icon
577
Ares Management
ARES
$30.9B
$18.3M 0.02%
137,332
+11,258
+9% +$1.54M
HWM icon
578
Howmet Aerospace
HWM
$113B
$18.3M 0.02%
235,262
+25,938
+12% +$1.96M
CME icon
579
CME Group
CME
$94.8B
$18.2M 0.02%
92,503
-438
-0.5% -$90.5K
PPL
580
PPL Corp
PPL
$26.7B
$18.1M 0.02%
656,202
-4,999
-0.8% -$140K
PPG icon
581
PPG Industries
PPG
$26.6B
$18.1M 0.02%
143,703
-13,728
-9% -$1.82M
DEM icon
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$18.1M 0.02%
416,852
+5,337
+1% +$229K
FDS icon
583
Factset
FDS
$10.2B
$18M 0.02%
43,934
-224
-0.5% -$95.2K
BSCT icon
584
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$17.9M 0.02%
987,200
+836,176
+554% +$15.1M
COR icon
585
Cencora
COR
$61.2B
$17.8M 0.02%
78,851
-4,158
-5% -$963K
DLB icon
586
Dolby
DLB
$5.79B
$17.7M 0.02%
223,607
-6,879
-3% -$553K
EXPD icon
587
Expeditors International
EXPD
$23.2B
$17.7M 0.02%
141,827
-2,914
-2% -$347K
PVAL icon
588
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$17.7M 0.02%
487,175
+27,293
+6% +$973K
WELL icon
589
Welltower
WELL
$171B
$17.6M 0.02%
169,289
+22,654
+15% +$2.22M
WY icon
590
Weyerhaeuser
WY
$18.4B
$17.6M 0.02%
619,735
-31,701
-5% -$981K
HLT icon
591
Hilton Worldwide
HLT
$71.5B
$17.6M 0.02%
80,462
-4,936
-6% -$1.01M
GEHC icon
592
GE HealthCare
GEHC
$32.4B
$17.4M 0.02%
223,830
+135,532
+153% +$11.1M
SAIA icon
593
Saia
SAIA
$9.72B
$17.4M 0.02%
36,763
-711
-2% -$331K
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$17.4M 0.02%
444,002
+7,982
+2% +$316K
HCA icon
595
HCA Healthcare
HCA
$89.5B
$17.4M 0.02%
54,174
-4,341
-7% -$1.41M
BINC icon
596
BlackRock Flexible Income ETF
BINC
$16.1B
$17.4M 0.02%
333,553
+80,709
+32% +$4.2M
KMX icon
597
CarMax
KMX
$8.26B
$17.4M 0.02%
236,963
-9,530
-4% -$687K
CDW icon
598
CDW
CDW
$17B
$17.4M 0.02%
77,566
+784
+1% +$182K
SPOT icon
599
Spotify
SPOT
$100B
$17.3M 0.02%
55,164
+20,695
+60% +$6.23M
A icon
600
Agilent Technologies
A
$41.2B
$17.2M 0.02%
132,928
-84
-0.1% -$11.7K
22 23
24
25 26

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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.