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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
BHP icon
726
BHP
BHP
$229B
$12.8M 0.01%
224,132
+20,741
+10% +$1.21M
RWJ icon
727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$12.8M 0.01%
318,634
+4,568
+1% +$187K
IGM icon
728
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12.7M 0.01%
134,660
+8,853
+7% +$775K
VT icon
729
Vanguard Total World Stock ETF
VT
$79.7B
$12.7M 0.01%
112,738
+2,146
+2% +$237K
VRIG icon
730
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.7M 0.01%
503,923
+41,548
+9% +$1.04M
DRI icon
731
Darden Restaurants
DRI
$24.5B
$12.6M 0.01%
83,560
-11,659
-12% -$1.77M
MSCI icon
732
MSCI
MSCI
$40.9B
$12.6M 0.01%
26,048
+7,286
+39% +$3.62M
RBC icon
733
RBC Bearings
RBC
$17.9B
$12.5M 0.01%
46,507
-1,679
-3% -$451K
SBAC icon
734
SBA Communications
SBAC
$19.4B
$12.5M 0.01%
63,496
+2,862
+5% +$566K
OBDC icon
735
Blue Owl Capital
OBDC
$5.76B
$12.4M 0.01%
809,911
-98,347
-11% -$1.57M
KAI icon
736
Kadant
KAI
$3.99B
$12.3M 0.01%
41,771
-465
-1% -$133K
BXSL icon
737
Blackstone Secured Lending
BXSL
$5.71B
$12.2M 0.01%
398,462
-105,685
-21% -$3.31M
TXT icon
738
Textron
TXT
$15.3B
$12.2M 0.01%
141,954
-777
-0.5% -$69.2K
APTV icon
739
Aptiv
APTV
$10.2B
$12.1M 0.01%
171,973
+3,701
+2% +$285K
LRGE icon
740
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$12.1M 0.01%
172,999
+96,254
+125% +$6.43M
LEN icon
741
Lennar Class A
LEN
$21.2B
$12.1M 0.01%
83,133
-5,267
-6% -$801K
AMCR icon
742
Amcor
AMCR
$22.1B
$12M 0.01%
245,479
-1,864
-0.8% -$90.4K
BMO icon
743
Bank of Montreal
BMO
$127B
$12M 0.01%
142,736
+13,848
+11% +$1.26M
SOLV icon
744
Solventum
SOLV
$14.1B
$12M 0.01%
+226,192
New +$13.7M
CFO icon
745
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$11.9M 0.01%
185,936
+3,258
+2% +$209K
IUSV icon
746
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.9M 0.01%
135,186
+3,414
+3% +$301K
HAS icon
747
Hasbro
HAS
$13.1B
$11.9M 0.01%
202,915
+28,227
+16% +$1.68M
CNC icon
748
Centene
CNC
$32.5B
$11.8M 0.01%
178,455
-7,075
-4% -$515K
CWB icon
749
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$11.8M 0.01%
163,524
-3,392
-2% -$243K
PEG icon
750
Public Service Enterprise Group
PEG
$37.7B
$11.8M 0.01%
159,670
-12,184
-7% -$866K
28 29
30
31 32

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)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.