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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
THO icon
601
Thor Industries
THO
$4.14B
$17.2M 0.02%
183,655
+86
+0% +$8.6K
PZA icon
602
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$17M 0.02%
717,235
-3,289
-0.5% -$77.7K
SPYM
603
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.8M 0.02%
262,143
+14,417
+6% +$888K
HDV
604
iShares Core High Dividend ETF
HDV
$14.9B
$16.8M 0.02%
771,510
-14,930
-2% -$325K
DFAE icon
605
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$16.7M 0.02%
647,413
+484,039
+296% +$12.3M
UBS icon
606
UBS Group
UBS
$176B
$16.7M 0.02%
566,438
-29,383
-5% -$873K
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$8.7B
$16.7M 0.02%
162,088
+10,039
+7% +$1.03M
IBDT icon
608
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.5M 0.02%
665,139
+37,957
+6% +$936K
GLNG icon
609
Golar LNG
GLNG
$5.13B
$16.5M 0.02%
525,282
+92,652
+21% +$2.45M
MEDP icon
610
Medpace
MEDP
$16.5B
$16.4M 0.02%
39,912
+8,461
+27% +$3.35M
ABNB icon
611
Airbnb
ABNB
$106B
$16.4M 0.02%
107,914
-3,650
-3% -$558K
ZS icon
612
Zscaler
ZS
$27.3B
$16.3M 0.02%
84,851
+6,496
+8% +$1.16M
HPQ icon
613
HP
HPQ
$27.5B
$16.3M 0.02%
464,460
+171,882
+59% +$5.45M
ETR icon
614
Entergy
ETR
$50B
$16.2M 0.02%
303,656
+5,050
+2% +$272K
DUHP icon
615
Dimensional US High Profitability ETF
DUHP
$12.7B
$16.2M 0.02%
507,062
-3,541
-0.7% -$110K
BJ icon
616
BJs Wholesale Club
BJ
$12.3B
$16.2M 0.02%
184,111
+137,020
+291% +$11.1M
RCL icon
617
Royal Caribbean
RCL
$85.6B
$16.2M 0.02%
101,432
+19,229
+23% +$2.77M
SJM icon
618
J.M. Smucker
SJM
$12.8B
$16.2M 0.02%
148,235
+1,956
+1% +$221K
VTRS icon
619
Viatris
VTRS
$19.1B
$16.1M 0.02%
1,516,737
+71,323
+5% +$788K
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$16M 0.02%
130,012
-16,659
-11% -$2.02M
FMB icon
621
First Trust Managed Municipal ETF
FMB
$2.06B
$16M 0.02%
313,851
+31,575
+11% +$1.61M
IWP icon
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16M 0.02%
144,969
+21,461
+17% +$2.36M
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.8M 0.02%
130,903
+2,283
+2% +$277K
VRT icon
624
Vertiv
VRT
$105B
$15.8M 0.02%
182,284
+87,260
+92% +$7.94M
AVEM icon
625
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$15.8M 0.02%
258,253
+216,492
+518% +$13M
23 24
25
26 27

Similar funds

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SEI Investments
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.