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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
TRMB icon
876
Trimble
TRMB
$13.6B
$8.57M 0.01%
153,192
-8,624
-5% -$498K
LCII icon
877
LCI Industries
LCII
$2.57B
$8.51M 0.01%
82,321
-22
-0% -$2.38K
HLI icon
878
Houlihan Lokey
HLI
$8.92B
$8.5M 0.01%
63,008
-1,650
-3% -$216K
DTE icon
879
DTE Energy
DTE
$29.1B
$8.49M 0.01%
76,474
-134
-0.2% -$15K
KYN icon
880
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.47M 0.01%
819,940
+94,228
+13% +$931K
BROS icon
881
Dutch Bros
BROS
$7.32B
$8.46M 0.01%
204,404
+136,992
+203% +$4.71M
OLED icon
882
Universal Display
OLED
$4.01B
$8.43M 0.01%
40,072
-799
-2% -$140K
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$9.08B
$8.39M 0.01%
147,355
-8,458
-5% -$491K
GOLF icon
884
Acushnet Holdings
GOLF
$5.5B
$8.34M 0.01%
131,325
-20,470
-13% -$1.31M
STT icon
885
State Street
STT
$50.8B
$8.33M 0.01%
112,532
-14,701
-12% -$1.1M
FSIG icon
886
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.31M 0.01%
443,174
-1,181,764
-73% -$22.1M
SON icon
887
Sonoco
SON
$5.64B
$8.3M 0.01%
163,709
+639
+0.4% +$36.9K
JPSE icon
888
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$8.3M 0.01%
190,288
+6,363
+3% +$279K
FXD icon
889
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$8.29M 0.01%
138,442
-5,842
-4% -$353K
VRP icon
890
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.28M 0.01%
345,585
-144
-0% -$3.42K
NTRS icon
891
Northern Trust
NTRS
$33.7B
$8.26M 0.01%
98,333
-1,502
-2% -$126K
SWKS icon
892
Skyworks Solutions
SWKS
$10.1B
$8.24M 0.01%
77,341
-22,534
-23% -$2.22M
AVY icon
893
Avery Dennison
AVY
$13.2B
$8.21M 0.01%
37,512
+10
+0% +$2.22K
OTIS icon
894
Otis Worldwide
OTIS
$28.1B
$8.16M 0.01%
84,732
-8,293
-9% -$799K
ASGI
895
abrdn Global Infrastructure Income Fund
ASGI
$755M
$8.12M 0.01%
443,935
-9,641
-2% -$174K
RELX icon
896
RELX
RELX
$62.4B
$8.12M 0.01%
176,922
+281
+0.2% +$12.2K
ESS icon
897
Essex Property Trust
ESS
$18.3B
$8.09M 0.01%
29,709
-568
-2% -$146K
GSLC icon
898
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.05M 0.01%
75,251
-26,442
-26% -$2.73M
ICVT icon
899
iShares Convertible Bond ETF
ICVT
$7.28B
$8.03M 0.01%
102,099
+8,521
+9% +$666K
CM icon
900
Canadian Imperial Bank of Commerce
CM
$108B
$7.98M 0.01%
167,756
-5,484
-3% -$266K
34 35
36
37 38

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.