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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
MKL icon
951
Markel Group
MKL
$23.2B
$7.14M 0.01%
4,529
+251
+6% +$390K
PCOR icon
952
Procore
PCOR
$8.47B
$7.14M 0.01%
107,613
+40,680
+61% +$2.82M
CRH icon
953
CRH
CRH
$65B
$7.11M 0.01%
94,833
-25,303
-21% -$2.02M
IYJ icon
954
iShares US Industrials ETF
IYJ
$2.02B
$7.05M 0.01%
59,068
+988
+2% +$120K
UTF icon
955
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$7.01M 0.01%
311,880
+130,050
+72% +$2.99M
DLN icon
956
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$6.99M 0.01%
96,093
+2,745
+3% +$195K
ESGU icon
957
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.99M 0.01%
58,556
-30,897
-35% -$3.55M
IXC icon
958
iShares Global Energy ETF
IXC
$2.78B
$6.98M 0.01%
168,194
-173,747
-51% -$7.45M
TFLR icon
959
T. Rowe Price Floating Rate ETF
TFLR
$676M
$6.97M 0.01%
135,146
+25,845
+24% +$1.34M
RLI icon
960
RLI Corp
RLI
$5.91B
$6.95M 0.01%
98,856
-2,030
-2% -$145K
TOST icon
961
Toast
TOST
$20.1B
$6.95M 0.01%
269,693
+47,768
+22% +$1.15M
NCLH icon
962
Norwegian Cruise Line
NCLH
$8.89B
$6.95M 0.01%
369,681
-10,310
-3% -$181K
HTRB icon
963
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.94M 0.01%
207,345
-374
-0.2% -$12.5K
MGA icon
964
Magna International
MGA
$18.1B
$6.93M 0.01%
165,412
-35,554
-18% -$1.66M
SFBS
965
ServisFirst Bancshares
SFBS
$4.87B
$6.91M 0.01%
109,413
-5,152
-4% -$318K
DES icon
966
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.89M 0.01%
221,287
+2,878
+1% +$90.4K
NVR icon
967
NVR
NVR
$16.9B
$6.89M 0.01%
908
-14
-2% -$107K
NI icon
968
NiSource
NI
$20.8B
$6.89M 0.01%
239,040
-95
-0% -$2.68K
AB icon
969
AllianceBernstein
AB
$3.47B
$6.86M 0.01%
202,924
+20,196
+11% +$676K
DFAI
970
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.81M 0.01%
229,503
+677
+0.3% +$20.3K
FCNCA icon
971
First Citizens BancShares
FCNCA
$25.5B
$6.76M 0.01%
4,013
+166
+4% +$278K
POWI icon
972
Power Integrations
POWI
$3.29B
$6.75M 0.01%
96,222
+1,841
+2% +$132K
MNDY icon
973
monday.com
MNDY
$3.7B
$6.75M 0.01%
28,048
+4,856
+21% +$1.02M
EXE
974
Expand Energy Corp
EXE
$21.3B
$6.75M 0.01%
82,077
+4,782
+6% +$422K
KRE icon
975
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.74M 0.01%
137,364
-50,983
-27% -$2.46M
37 38
39
40 41

Similar funds

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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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.