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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
DFUS
926
Dimensional US Equity ETF
DFUS
$21.5B
$7.55M 0.01%
128,345
+528
+0.4% +$30K
AER icon
927
AerCap
AER
$24.4B
$7.55M 0.01%
81,029
-4,304
-5% -$383K
GLOB icon
928
Globant
GLOB
$1.61B
$7.53M 0.01%
42,247
-1,018
-2% -$179K
ON icon
929
ON Semiconductor
ON
$18.6B
$7.52M 0.01%
109,685
+14,043
+15% +$985K
J icon
930
Jacobs Solutions
J
$16.9B
$7.51M 0.01%
64,982
-21,666
-25% -$2.54M
AME icon
931
Ametek
AME
$57.6B
$7.49M 0.01%
44,896
-5,781
-11% -$999K
VNO icon
932
Vornado Realty Trust
VNO
$7.27B
$7.46M 0.01%
283,740
-1,649
-0.6% -$42.2K
OUSM icon
933
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$7.44M 0.01%
180,406
+34,549
+24% +$1.42M
HAL icon
934
Halliburton
HAL
$27.1B
$7.39M 0.01%
218,627
-11,342
-5% -$419K
WTS icon
935
Watts Water Technologies
WTS
$12.6B
$7.39M 0.01%
40,274
-14,572
-27% -$2.92M
WFC.PRL icon
936
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.38M 0.01%
6,203
+27
+0.4% +$31.7K
GLPI icon
937
Gaming and Leisure Properties
GLPI
$12.8B
$7.36M 0.01%
162,887
+1,335
+0.8% +$59K
B
938
Barrick Mining
B
$69.3B
$7.36M 0.01%
441,437
-62,660
-12% -$1.06M
MRNA icon
939
Moderna
MRNA
$21.5B
$7.36M 0.01%
61,979
-19,261
-24% -$2.44M
MANH icon
940
Manhattan Associates
MANH
$11.1B
$7.34M 0.01%
29,748
-18,446
-38% -$4.18M
IPX
941
IperionX
IPX
$864M
$7.3M 0.01%
524,029
+117,547
+29% +$1.68M
DSL
942
DoubleLine Income Solutions Fund
DSL
$1.23B
$7.3M 0.01%
583,136
-141,277
-20% -$1.76M
S icon
943
SentinelOne
S
$7.12B
$7.24M 0.01%
343,805
-65,022
-16% -$1.33M
GDDY icon
944
GoDaddy
GDDY
$11.4B
$7.23M 0.01%
51,766
+1,438
+3% +$190K
AGNC icon
945
AGNC Investment
AGNC
$12.6B
$7.22M 0.01%
757,194
+180,900
+31% +$1.73M
PII icon
946
Polaris
PII
$3.99B
$7.22M 0.01%
92,218
+3,227
+4% +$273K
NFG icon
947
National Fuel Gas
NFG
$7.66B
$7.22M 0.01%
133,251
+3,783
+3% +$207K
MSGS icon
948
Madison Square Garden
MSGS
$9.43B
$7.19M 0.01%
38,197
-6,199
-14% -$1.15M
PFLD icon
949
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$7.15M 0.01%
340,287
+18,890
+6% +$398K
CBSH icon
950
Commerce Bancshares
CBSH
$8.51B
$7.14M 0.01%
141,192
+8,092
+6% +$400K
36 37
38
39 40

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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.