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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
TPL icon
826
Texas Pacific Land
TPL
$24.5B
$9.55M 0.01%
39,018
-3,069
-7% -$643K
ENSG icon
827
The Ensign Group
ENSG
$10.6B
$9.5M 0.01%
76,793
+883
+1% +$105K
PINS icon
828
Pinterest
PINS
$13.2B
$9.48M 0.01%
215,192
+32,202
+18% +$1.27M
OSK icon
829
Oshkosh
OSK
$9.47B
$9.48M 0.01%
87,569
+4,706
+6% +$544K
FNX icon
830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$9.47M 0.01%
87,298
+6,810
+8% +$743K
CG icon
831
Carlyle Group
CG
$17.6B
$9.47M 0.01%
235,868
+26,878
+13% +$1.16M
SBRA icon
832
Sabra Healthcare REIT
SBRA
$5.34B
$9.46M 0.01%
614,503
-13,900
-2% -$199K
EMN icon
833
Eastman Chemical
EMN
$8.4B
$9.43M 0.01%
96,233
+16,416
+21% +$1.63M
BCI icon
834
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$9.4M 0.01%
462,186
+26,345
+6% +$542K
BTT icon
835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9.4M 0.01%
452,363
-5,930
-1% -$122K
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$9.37M 0.01%
53,308
-8,932
-14% -$1.57M
NCDL icon
837
Nuveen Churchill Direct Lending
NCDL
$619M
$9.37M 0.01%
+538,494
New +$9.48M
VPU
838
Vanguard Utilities ETF
VPU
$8.3B
$9.37M 0.01%
63,323
-1,029
-2% -$153K
AZO icon
839
AutoZone
AZO
$50.1B
$9.36M 0.01%
3,158
-1,090
-26% -$3.19M
NEA icon
840
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9.3M 0.01%
811,601
+72,975
+10% +$799K
TSN icon
841
Tyson Foods
TSN
$20.6B
$9.28M 0.01%
162,485
+36,223
+29% +$2.12M
ED icon
842
Consolidated Edison
ED
$40.2B
$9.28M 0.01%
103,796
-1,163
-1% -$108K
SPTS icon
843
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.28M 0.01%
321,390
+38,274
+14% +$1.1M
APP icon
844
Applovin
APP
$112B
$9.26M 0.01%
111,313
+16,340
+17% +$1.27M
CNQ icon
845
Canadian Natural Resources
CNQ
$94.8B
$9.24M 0.01%
259,459
-66,981
-21% -$2.52M
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$9.2M 0.01%
316,329
-3,531
-1% -$109K
IBTG icon
847
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.2M 0.01%
406,060
+332,797
+454% +$7.51M
VGSH icon
848
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.19M 0.01%
158,508
+4,388
+3% +$254K
RSPT icon
849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$9.16M 0.01%
249,759
+23,376
+10% +$813K
OGE icon
850
OGE Energy
OGE
$9.67B
$9.1M 0.01%
254,879
+153
+0.1% +$5.37K
32 33
34
35 36

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
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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
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.