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
EXPO icon
751
Exponent
EXPO
$3.24B
$11.8M 0.01%
123,606
+38
+0% +$3.43K
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.8M 0.01%
470,671
+23,051
+5% +$575K
ING icon
753
ING
ING
$102B
$11.7M 0.01%
685,301
+3,074
+0.5% +$52.2K
CFG icon
754
Citizens Financial Group
CFG
$30.7B
$11.7M 0.01%
325,821
+9,240
+3% +$322K
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.01%
408,427
+18,498
+5% +$513K
XYZ
756
Block Inc
XYZ
$47.2B
$11.6M 0.01%
180,395
+41,458
+30% +$2.9M
BSCR icon
757
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11.6M 0.01%
604,488
+36,492
+6% +$700K
QTEC icon
758
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$11.6M 0.01%
58,655
-5,209
-8% -$981K
VXF icon
759
Vanguard Extended Market ETF
VXF
$31.6B
$11.6M 0.01%
68,585
+33,555
+96% +$5.66M
VV icon
760
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.5M 0.01%
45,989
-65
-0.1% -$15.6K
VPL icon
761
Vanguard FTSE Pacific ETF
VPL
$8.39B
$11.5M 0.01%
154,679
-2,846
-2% -$210K
PAGP icon
762
Plains GP Holdings
PAGP
$4.95B
$11.5M 0.01%
608,412
+235,583
+63% +$4.32M
HUBB icon
763
Hubbell
HUBB
$27.4B
$11.4M 0.01%
31,277
+1,053
+3% +$413K
HYMB icon
764
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$11.4M 0.01%
448,431
+4,544
+1% +$115K
MGMT icon
765
Ballast Small/Mid Cap ETF
MGMT
$177M
$11.4M 0.01%
317,777
+14,808
+5% +$536K
BCRX icon
766
BioCryst Pharmaceuticals
BCRX
$2.4B
$11.4M 0.01%
1,843,652
-284
-0% -$1.57K
SLAB icon
767
Silicon Laboratories
SLAB
$7.23B
$11.4M 0.01%
102,867
+10,802
+12% +$1.33M
BSCO
768
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4M 0.01%
539,433
-802,441
-60% -$16.9M
OHI icon
769
Omega Healthcare
OHI
$14.7B
$11.4M 0.01%
331,442
-6,362
-2% -$200K
DOV icon
770
Dover
DOV
$28.6B
$11.3M 0.01%
62,864
-2,551
-4% -$457K
HROW icon
771
Harrow
HROW
$1.5B
$11.3M 0.01%
542,847
+22,057
+4% +$330K
RFMZ
772
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$11.3M 0.01%
799,532
+40,590
+5% +$564K
TRI icon
773
Thomson Reuters
TRI
$44.4B
$11.3M 0.01%
65,828
-358
-0.5% -$59.3K
RPM icon
774
RPM International
RPM
$14.9B
$11.3M 0.01%
104,528
-1,049
-1% -$116K
COM icon
775
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$11.2M 0.01%
388,485
+97,087
+33% +$2.85M
29 30
31
32 33

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.