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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
HTGC icon
901
Hercules Capital
HTGC
$3.19B
$7.97M 0.01%
389,732
+13,034
+3% +$251K
BDJ icon
902
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7.96M 0.01%
974,418
-10,810
-1% -$87.9K
ALGN icon
903
Align Technology
ALGN
$12.1B
$7.95M 0.01%
32,928
-3,334
-9% -$928K
CNP icon
904
CenterPoint Energy
CNP
$26.8B
$7.94M 0.01%
256,423
+46,109
+22% +$1.36M
EQT icon
905
EQT Corp
EQT
$32.3B
$7.94M 0.01%
214,642
+22,257
+12% +$872K
DWLD icon
906
Davis Select Worldwide ETF
DWLD
$607M
$7.9M 0.01%
237,009
-4,963
-2% -$166K
VOOG icon
907
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.86M 0.01%
141,390
+1,062
+0.8% +$55.1K
OC icon
908
Owens Corning
OC
$12.1B
$7.85M 0.01%
45,193
+918
+2% +$159K
PDP icon
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$7.84M 0.01%
80,089
+3,729
+5% +$359K
MUNI icon
910
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$7.81M 0.01%
150,015
+24,891
+20% +$1.29M
NJR icon
911
New Jersey Resources
NJR
$5.53B
$7.81M 0.01%
182,672
-646
-0.4% -$27.9K
SIVR icon
912
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$7.79M 0.01%
279,943
-25,645
-8% -$706K
MKSI icon
913
MKS Inc
MKSI
$19.7B
$7.76M 0.01%
59,451
+1,257
+2% +$159K
NEAR icon
914
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.75M 0.01%
154,078
+49,609
+47% +$2.49M
HYLS icon
915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.73M 0.01%
190,198
+9,884
+5% +$402K
OMER icon
916
Omeros
OMER
$952M
$7.72M 0.01%
1,902,594
-6,535
-0.3% -$23.4K
XLB icon
917
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.72M 0.01%
174,894
+31,020
+22% +$1.4M
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7.67M 0.01%
52,701
+6,534
+14% +$988K
WDC icon
919
Western Digital
WDC
$156B
$7.65M 0.01%
133,575
-12
-0% -$666
BF.B icon
920
Brown-Forman Class B
BF.B
$13B
$7.63M 0.01%
176,687
+39,824
+29% +$1.87M
FWONK icon
921
Liberty Media Series C
FWONK
$25B
$7.61M 0.01%
105,949
+7,110
+7% +$502K
RRX icon
922
Regal Rexnord
RRX
$11.9B
$7.6M 0.01%
56,234
-3,225
-5% -$502K
IWN icon
923
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.59M 0.01%
49,858
-35,429
-42% -$5.42M
GBCI icon
924
Glacier Bancorp
GBCI
$6.32B
$7.58M 0.01%
202,984
+1,192
+0.6% +$44.3K
FXO icon
925
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$7.57M 0.01%
163,536
-11,668
-7% -$537K
35 36
37
38 39

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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.