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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
JQUA icon
801
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$10.4M 0.01%
196,823
-28,528
-13% -$1.48M
SLQD icon
802
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.4M 0.01%
211,235
+13,003
+7% +$638K
ICSH icon
803
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.3M 0.01%
204,153
+1,697
+0.8% +$85.6K
FLS icon
804
Flowserve
FLS
$10B
$10.3M 0.01%
214,160
-10,946
-5% -$524K
IONS icon
805
Ionis Pharmaceuticals
IONS
$9.06B
$10.3M 0.01%
216,140
-26,319
-11% -$1.08M
XSMO icon
806
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$10.3M 0.01%
171,457
+165,030
+2,568% +$9.84M
PGX icon
807
Invesco Preferred ETF
PGX
$3.78B
$10.3M 0.01%
891,168
+83,051
+10% +$960K
JNK icon
808
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10.3M 0.01%
108,993
+417
+0.4% +$39.2K
DLTR icon
809
Dollar Tree
DLTR
$24.9B
$10.2M 0.01%
95,663
-4,029
-4% -$476K
RVT icon
810
Royce Value Trust
RVT
$2.27B
$10.2M 0.01%
705,397
-33,665
-5% -$490K
PNW icon
811
Pinnacle West Capital
PNW
$12.2B
$10.2M 0.01%
133,263
+1,489
+1% +$112K
DGX icon
812
Quest Diagnostics
DGX
$26.3B
$10.1M 0.01%
73,908
-5,821
-7% -$797K
RMD icon
813
ResMed
RMD
$32.4B
$10.1M 0.01%
52,748
+4,328
+9% +$878K
AWI icon
814
Armstrong World Industries
AWI
$7.78B
$10.1M 0.01%
88,785
-697
-0.8% -$80.8K
BSCS icon
815
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$9.99M 0.01%
500,763
+32,506
+7% +$647K
CHWY icon
816
Chewy
CHWY
$9.59B
$9.76M 0.01%
358,401
+32,339
+10% +$616K
TCAF icon
817
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$9.75M 0.01%
310,398
+178,762
+136% +$5.42M
IFRA icon
818
iShares US Infrastructure ETF
IFRA
$4.56B
$9.72M 0.01%
230,644
-17,206
-7% -$739K
BCAT icon
819
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$9.71M 0.01%
591,554
+27,108
+5% +$436K
BUD icon
820
AB InBev
BUD
$165B
$9.69M 0.01%
166,624
+21,596
+15% +$1.32M
MMIT icon
821
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.68M 0.01%
400,509
+8,948
+2% +$216K
IGEB icon
822
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$9.66M 0.01%
217,673
+103,716
+91% +$4.58M
CPNG icon
823
Coupang
CPNG
$29.4B
$9.64M 0.01%
+460,253
New +$9.98M
IFF icon
824
International Flavors & Fragrances
IFF
$21.6B
$9.63M 0.01%
101,092
-15,264
-13% -$1.4M
JAVA icon
825
JPMorgan Active Value ETF
JAVA
$7.11B
$9.55M 0.01%
161,231
-189,897
-54% -$11.2M
31 32
33
34 35

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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.