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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
MLPX icon
776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$11.2M 0.01%
219,915
+18,009
+9% +$887K
TSLX icon
777
Sixth Street Specialty
TSLX
$1.78B
$11.2M 0.01%
523,035
+12,845
+3% +$274K
PDX
778
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$11.1M 0.01%
500,059
+10,981
+2% +$234K
JBL icon
779
Jabil
JBL
$36.1B
$11.1M 0.01%
102,317
-7,483
-7% -$907K
UCON icon
780
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.1M 0.01%
454,662
+46,577
+11% +$1.14M
BRBR icon
781
BellRing Brands
BRBR
$1.41B
$11.1M 0.01%
193,386
+13,556
+8% +$776K
CMA
782
DELISTED
Comerica
CMA
$11M 0.01%
214,869
+50,406
+31% +$2.57M
CINF icon
783
Cincinnati Financial
CINF
$27.5B
$10.9M 0.01%
92,448
+4,057
+5% +$476K
ZBH icon
784
Zimmer Biomet
ZBH
$18.5B
$10.9M 0.01%
100,563
-36,086
-26% -$4.25M
DCI icon
785
Donaldson
DCI
$11.4B
$10.8M 0.01%
151,358
-1,927
-1% -$141K
EWZ icon
786
iShares MSCI Brazil ETF
EWZ
$9.07B
$10.8M 0.01%
396,078
+266,840
+206% +$8.1M
BIIB icon
787
Biogen
BIIB
$30.5B
$10.8M 0.01%
46,686
-12,789
-22% -$2.78M
DPZ icon
788
Domino's
DPZ
$11.9B
$10.8M 0.01%
20,920
-2,035
-9% -$1.04M
SSNC icon
789
SS&C Technologies
SSNC
$18.7B
$10.8M 0.01%
172,289
-1,217
-0.7% -$75.5K
SNOW icon
790
Snowflake
SNOW
$110B
$10.8M 0.01%
79,706
-33,180
-29% -$4.9M
ENPH icon
791
Enphase Energy
ENPH
$5.24B
$10.8M 0.01%
107,914
+2,967
+3% +$346K
IR icon
792
Ingersoll Rand
IR
$34.2B
$10.7M 0.01%
117,440
+7,414
+7% +$682K
HXL icon
793
Hexcel
HXL
$7.79B
$10.7M 0.01%
170,698
+16,413
+11% +$1.1M
XLRE icon
794
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.5M 0.01%
274,600
-92,970
-25% -$3.5M
PAVE icon
795
Global X US Infrastructure Development ETF
PAVE
$15.1B
$10.5M 0.01%
284,258
+42,329
+17% +$1.62M
TFI icon
796
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$10.5M 0.01%
229,278
-105,186
-31% -$4.82M
FTHI icon
797
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$10.5M 0.01%
466,438
+192,246
+70% +$4.29M
UNM icon
798
Unum
UNM
$14.2B
$10.5M 0.01%
204,923
+6,172
+3% +$319K
FUL icon
799
H.B. Fuller
FUL
$3.18B
$10.4M 0.01%
135,590
+488
+0.4% +$38K
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.4M 0.01%
143,190
-1,190
-0.8% -$85.7K
30 31
32
33 34

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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.