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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
(+1.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$81.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.7M |
| 4 |
ExxonMobil
XOM
|
+$68.6M |
| 5 |
Apple
AAPL
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$90.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Vistra
VST
$47.7B
| $9.07M | 0.01% |
105,480
+50,928
| +93% | +$4.26M |
|
|
P
852
Everpure Inc
P
$29B
| $9.06M | 0.01% |
141,037
+14,541
| +11% | +$842K |
|
853
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $8.99M | 0.01% |
132,022
-20,113
| -13% | -$1.4M |
|
854
Teck Resources
TECK
$32.4B
| $8.95M | 0.01% |
186,892
+22,430
| +14% | +$1.1M |
|
855
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $8.93M | 0.01% |
154,120
-9,224
| -6% | -$534K |
|
856
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $8.91M | 0.01% |
329,873
-56,562
| -15% | -$1.62M |
|
857
Brookfield Asset Management
BAM
$84.9B
| $8.84M | 0.01% |
232,204
-26,789
| -10% | -$1.05M |
|
858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $8.83M | 0.01% |
1,045,112
+131,134
| +14% | +$1.08M |
|
859
US Treasury 12 Month Bill ETF
OBIL
$307M
| $8.8M | 0.01% |
176,567
-21,936
| -11% | -$1.09M |
|
860
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $8.79M | 0.01% |
111,627
-1,319
| -1% | -$105K |
|
861
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.77M | 0.01% |
168,001
-23,750
| -12% | -$1.19M |
|
862
VF Corp
VFC
$5.8B
| $8.75M | 0.01% |
648,419
-36,870
| -5% | -$484K |
|
863
Healthpeak Properties
DOC
$14.5B
| $8.75M | 0.01% |
446,221
-10,542
| -2% | -$201K |
|
864
nVent Electric
NVT
$26.4B
| $8.72M | 0.01% |
113,773
+5,711
| +5% | +$443K |
|
865
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $8.69M | 0.01% |
206,375
-12,441
| -6% | -$531K |
|
866
Wabtec
WAB
$49.9B
| $8.69M | 0.01% |
54,962
+5,164
| +10% | +$825K |
|
867
Avantis US Equity ETF
AVUS
$14.3B
| $8.68M | 0.01% |
96,228
+1,424
| +2% | +$126K |
|
|
XRN
868
Chiron Real Estate Inc
XRN
$469M
| $8.66M | 0.01% |
190,736
-2,672
| -1% | -$116K |
|
869
iShares US Financials ETF
IYF
$4.61B
| $8.65M | 0.01% |
91,480
+1,107
| +1% | +$104K |
|
870
Northwest Natural Holdings
NWN
$2.14B
| $8.62M | 0.01% |
238,766
+3,564
| +2% | +$132K |
|
871
Fidelity High Dividend ETF
FDVV
$10.3B
| $8.6M | 0.01% |
183,894
-7,508
| -4% | -$343K |
|
872
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.6M | 0.01% |
303,721
+1,536
| +0.5% | +$43.8K |
|
873
Sprott Physical Gold
PHYS
$15.3B
| $8.59M | 0.01% |
475,415
+21,642
| +5% | +$393K |
|
874
Dimensional International Value ETF
DFIV
$21.5B
| $8.59M | 0.01% |
238,880
+2,035
| +0.9% | +$74.9K |
|
875
Comstock Resources
CRK
$3.88B
| $8.58M | 0.01% |
826,920
-26,625
| -3% | -$279K |
|
Similar funds
VAM
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.