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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
TTWO icon
651
Take-Two Interactive
TTWO
$46.1B
$14.8M 0.02%
95,178
-12,650
-12% -$1.92M
CGGO icon
652
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$14.8M 0.02%
502,262
+40,789
+9% +$1.18M
JGRO icon
653
JPMorgan Active Growth ETF
JGRO
$10B
$14.8M 0.02%
196,527
+26,694
+16% +$1.89M
DHI icon
654
D.R. Horton
DHI
$42.3B
$14.7M 0.02%
104,593
+1,108
+1% +$163K
FTGS icon
655
First Trust Growth Strength ETF
FTGS
$1.34B
$14.7M 0.02%
482,754
+473,669
+5,214% +$14.2M
PTLC icon
656
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$14.7M 0.02%
295,058
-2,044
-0.7% -$97.6K
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$14.7M 0.02%
412,560
-80,933
-16% -$2.84M
KEY icon
658
KeyCorp
KEY
$24.4B
$14.7M 0.02%
1,032,243
+79,105
+8% +$1.15M
BAX icon
659
Baxter International
BAX
$14.2B
$14.7M 0.02%
438,149
-9,441
-2% -$348K
MTUM icon
660
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.6M 0.02%
75,154
+10,492
+16% +$1.96M
CAH icon
661
Cardinal Health
CAH
$55.4B
$14.6M 0.02%
148,939
-20,267
-12% -$2.07M
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.6M 0.02%
165,371
-6,721
-4% -$596K
SCZ icon
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14.6M 0.02%
237,175
-3,749
-2% -$235K
AVUV icon
664
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.6M 0.02%
162,729
-2,008
-1% -$182K
ES icon
665
Eversource Energy
ES
$27.2B
$14.6M 0.02%
257,082
-9,085
-3% -$539K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.7B
$14.5M 0.02%
101,968
+33,148
+48% +$4.43M
CHE icon
667
Chemed
CHE
$7.22B
$14.5M 0.02%
26,723
+180
+0.7% +$103K
SSD icon
668
Simpson Manufacturing
SSD
$8.16B
$14.5M 0.02%
85,818
-4,412
-5% -$772K
VIGI icon
669
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$14.4M 0.02%
177,119
+7,396
+4% +$594K
ITB icon
670
iShares US Home Construction ETF
ITB
$2.35B
$14.4M 0.02%
142,327
+15,933
+13% +$1.68M
HPE icon
671
Hewlett Packard
HPE
$70.5B
$14.4M 0.02%
678,682
+55,915
+9% +$1.03M
PNR icon
672
Pentair
PNR
$11B
$14.4M 0.02%
187,379
-80,577
-30% -$6.49M
AVB icon
673
AvalonBay Communities
AVB
$26.8B
$14.3M 0.02%
69,336
+2,931
+4% +$567K
UFPI icon
674
UFP Industries
UFPI
$5.19B
$14.3M 0.02%
127,848
-2,137
-2% -$248K
CCL icon
675
Carnival Corporation Ltd
CCL
$39.7B
$14.3M 0.02%
763,981
+9,221
+1% +$143K
25 26
27
28 29

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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.