We are live on ! Find out more
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
IDV icon
626
iShares International Select Dividend ETF
IDV
$8.51B
$15.7M 0.02%
566,842
-10,757
-2% -$306K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.7M 0.02%
122,933
+1,537
+1% +$183K
IAK icon
628
iShares US Insurance ETF
IAK
$540M
$15.7M 0.02%
138,729
+13,895
+11% +$1.59M
FL
629
DELISTED
Foot Locker
FL
$15.6M 0.02%
626,607
+94,096
+18% +$2.24M
BLDR icon
630
Builders FirstSource
BLDR
$8.04B
$15.6M 0.02%
112,792
+28,302
+33% +$4.8M
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$8.53B
$15.6M 0.02%
529,954
-1,455
-0.3% -$45.8K
LSTR icon
632
Landstar System
LSTR
$6.21B
$15.6M 0.02%
84,424
+636
+0.8% +$115K
TYL icon
633
Tyler Technologies
TYL
$12.8B
$15.5M 0.02%
30,899
+477
+2% +$220K
ALLE icon
634
Allegion
ALLE
$14.4B
$15.4M 0.02%
130,207
-1,644
-1% -$203K
HBAN icon
635
Huntington Bancshares
HBAN
$35.5B
$15.4M 0.02%
1,166,720
-93,198
-7% -$1.25M
CW icon
636
Curtiss-Wright
CW
$25.5B
$15.3M 0.02%
56,626
-41
-0.1% -$11K
IBDS icon
637
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$15.3M 0.02%
644,059
+42,931
+7% +$1.02M
FITB
638
Fifth Third Bancorp
FITB
$51.8B
$15.2M 0.02%
417,327
-41,315
-9% -$1.51M
ENTG icon
639
Entegris
ENTG
$23.2B
$15.2M 0.02%
112,231
-11,861
-10% -$1.57M
VLTO icon
640
Veralto
VLTO
$24B
$15.2M 0.02%
158,943
-826
-0.5% -$79K
VONG icon
641
Vanguard Russell 1000 Growth ETF
VONG
$45B
$15.1M 0.02%
160,965
+29,516
+22% +$2.59M
PRI icon
642
Primerica
PRI
$10B
$15.1M 0.02%
63,651
-1,745
-3% -$396K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15M 0.02%
230,506
+8,999
+4% +$583K
VAW icon
644
Vanguard Materials ETF
VAW
$3.13B
$14.9M 0.02%
77,430
-2,754
-3% -$547K
ITM icon
645
VanEck Intermediate Muni ETF
ITM
$2.15B
$14.9M 0.02%
324,505
-7,129
-2% -$327K
ULTA icon
646
Ulta Beauty
ULTA
$24.3B
$14.8M 0.02%
38,480
+1,939
+5% +$788K
NGG icon
647
National Grid
NGG
$81.3B
$14.8M 0.02%
277,274
+3,320
+1% +$200K
BAH icon
648
Booz Allen Hamilton
BAH
$9.15B
$14.8M 0.02%
96,382
+7,267
+8% +$1.09M
QYLD icon
649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$14.8M 0.02%
837,945
+416,845
+99% +$7.36M
SMG icon
650
ScottsMiracle-Gro
SMG
$3.66B
$14.8M 0.02%
227,501
-6,912
-3% -$473K
24 25
26
27 28

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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.