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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
JCPB icon
701
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.6M 0.02%
292,725
-4,166
-1% -$192K
IBN icon
702
ICICI Bank
IBN
$108B
$13.5M 0.02%
468,206
-1,997
-0.4% -$53.5K
MC icon
703
Moelis & Co
MC
$4.96B
$13.5M 0.02%
237,010
+49
+0% +$2.65K
SCHB icon
704
Schwab US Broad Market ETF
SCHB
$44.8B
$13.4M 0.02%
640,125
-12,825
-2% -$260K
RJF icon
705
Raymond James Financial
RJF
$34.2B
$13.4M 0.02%
108,312
-6,126
-5% -$756K
DXCM icon
706
DexCom
DXCM
$31.9B
$13.3M 0.02%
117,730
+32,593
+38% +$4.12M
SPTI icon
707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.2M 0.01%
472,641
-14,755
-3% -$410K
FXL icon
708
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$13.2M 0.01%
96,981
-330
-0.3% -$43.5K
EVRG icon
709
Evergy
EVRG
$19.3B
$13.2M 0.01%
249,165
+146,906
+144% +$7.82M
BFAM icon
710
Bright Horizons
BFAM
$3.88B
$13.2M 0.01%
119,751
-1,094
-0.9% -$118K
FIS icon
711
Fidelity National Information Services
FIS
$22B
$13.2M 0.01%
174,881
-15,937
-8% -$1.18M
ADM icon
712
Archer Daniels Midland
ADM
$36.9B
$13.2M 0.01%
217,727
-8,248
-4% -$506K
DFAC icon
713
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13.1M 0.01%
406,809
+6,433
+2% +$203K
OEF icon
714
iShares S&P 100 ETF
OEF
$20.5B
$13.1M 0.01%
49,533
+98
+0.2% +$24.5K
SHYG icon
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.1M 0.01%
309,954
+27,191
+10% +$1.14M
GCOW icon
716
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$13.1M 0.01%
387,025
+3,928
+1% +$136K
CHH icon
717
Choice Hotels
CHH
$4.77B
$13M 0.01%
109,387
+19,536
+22% +$2.3M
GBIL icon
718
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$13M 0.01%
129,928
+27,709
+27% +$2.77M
CSL icon
719
Carlisle Companies
CSL
$15.5B
$13M 0.01%
32,044
-8,131
-20% -$3.28M
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16.7B
$13M 0.01%
121,400
+11,938
+11% +$1.31M
FCN icon
721
FTI Consulting
FCN
$4.18B
$12.9M 0.01%
59,958
-1,628
-3% -$348K
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.9M 0.01%
1,051,568
+19,188
+2% +$234K
MAS icon
723
Masco
MAS
$15.3B
$12.9M 0.01%
193,426
+4,883
+3% +$344K
SITE icon
724
SiteOne Landscape Supply
SITE
$4.53B
$12.9M 0.01%
106,192
-234
-0.2% -$35.4K
INVX
725
Innovex International
INVX
$1.96B
$12.8M 0.01%
688,882
-48,647
-7% -$944K
27 28
29
30 31

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ClearBridge Investments
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RhumbLine Advisers
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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.