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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
TACK icon
676
Fairlead Tactical Sector ETF
TACK
$293M
$14.3M 0.02%
550,304
-204,468
-27% -$5.27M
INDA icon
677
iShares MSCI India ETF
INDA
$6.63B
$14.3M 0.02%
255,733
+52,901
+26% +$2.8M
SMCI icon
678
Super Micro Computer
SMCI
$20.1B
$14.2M 0.02%
173,760
+49,130
+39% +$4.2M
WST icon
679
West Pharmaceutical
WST
$24.9B
$14.2M 0.02%
43,148
-663
-2% -$234K
HLN icon
680
Haleon
HLN
$44.2B
$14.1M 0.02%
1,710,345
+87,950
+5% +$735K
CYBR
681
DELISTED
CyberArk
CYBR
$14M 0.02%
51,351
+10,865
+27% +$2.67M
BLV icon
682
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14M 0.02%
199,255
+27,728
+16% +$1.94M
NU icon
683
Nu Holdings
NU
$66.9B
$14M 0.02%
1,085,005
-8,986
-0.8% -$105K
DG icon
684
Dollar General
DG
$27.9B
$13.9M 0.02%
105,160
-1,212
-1% -$169K
DIVO icon
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$13.9M 0.02%
358,917
+2,213
+0.6% +$85.1K
IBTF
686
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.9M 0.02%
597,915
+54,851
+10% +$1.27M
DON icon
687
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13.8M 0.02%
295,920
-4,021
-1% -$190K
ENVX icon
688
Enovix
ENVX
$1.03B
$13.8M 0.02%
1,022,981
-16,868
-2% -$141K
CLSK icon
689
CleanSpark
CLSK
$3.16B
$13.8M 0.02%
865,935
+7,778
+0.9% +$131K
TRP icon
690
TC Energy
TRP
$65.9B
$13.8M 0.02%
364,251
-1,331
-0.4% -$50.5K
CHRD icon
691
Chord Energy
CHRD
$7.39B
$13.8M 0.02%
82,198
+8,704
+12% +$1.54M
VUSB icon
692
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$13.7M 0.02%
277,635
+14,528
+6% +$718K
ILMN icon
693
Illumina
ILMN
$28.4B
$13.7M 0.02%
131,532
+21,684
+20% +$2.43M
BABA icon
694
Alibaba
BABA
$308B
$13.7M 0.02%
190,442
+40,514
+27% +$3.11M
STIP icon
695
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 0.02%
137,431
-2,829
-2% -$281K
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.7M 0.02%
69,339
+3,218
+5% +$596K
HACK icon
697
Amplify Cybersecurity ETF
HACK
$2.9B
$13.7M 0.02%
210,930
+14,983
+8% +$931K
STX icon
698
Seagate
STX
$184B
$13.6M 0.02%
132,144
-10,260
-7% -$958K
XSOE icon
699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.6M 0.02%
443,633
-102,915
-19% -$3.09M
FND icon
700
Floor & Decor
FND
$6.68B
$13.6M 0.02%
136,684
+456
+0.3% +$52.4K
26 27
28
29 30

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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.