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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
URNM icon
976
Sprott Uranium Miners ETF
URNM
$1.93B
$6.74M 0.01%
136,959
-8,066
-6% -$427K
SNV
977
DELISTED
Synovus
SNV
$6.74M 0.01%
167,752
-5,522
-3% -$209K
FIX icon
978
Comfort Systems
FIX
$60.3B
$6.73M 0.01%
22,135
+2,232
+11% +$709K
FHLC icon
979
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$6.73M 0.01%
98,090
-4,236
-4% -$286K
FE icon
980
FirstEnergy
FE
$27.4B
$6.72M 0.01%
175,712
+1,596
+0.9% +$61.9K
IMO icon
981
Imperial Oil
IMO
$61.1B
$6.72M 0.01%
98,507
+13,123
+15% +$904K
WING icon
982
Wingstop
WING
$3.18B
$6.71M 0.01%
15,871
-1,330
-8% -$511K
PKG icon
983
Packaging Corp of America
PKG
$22.5B
$6.7M 0.01%
36,684
-14,028
-28% -$2.55M
RIVN icon
984
Rivian
RIVN
$22.3B
$6.68M 0.01%
497,748
+246,300
+98% +$2.57M
TPR icon
985
Tapestry
TPR
$32.7B
$6.67M 0.01%
155,920
-10,320
-6% -$431K
KDP icon
986
Keurig Dr Pepper
KDP
$41.3B
$6.67M 0.01%
199,703
+17,169
+9% +$570K
COIN icon
987
Coinbase
COIN
$38.4B
$6.65M 0.01%
29,921
-1,368
-4% -$315K
SPAB icon
988
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.65M 0.01%
264,867
+88,269
+50% +$2.2M
PB icon
989
Prosperity Bancshares
PB
$8.88B
$6.64M 0.01%
108,616
-656
-0.6% -$40.4K
MGM icon
990
MGM Resorts International
MGM
$11.4B
$6.63M 0.01%
149,287
-18,457
-11% -$771K
GNRC icon
991
Generac Holdings
GNRC
$12.5B
$6.63M 0.01%
50,133
+82
+0.2% +$11.3K
SBLK icon
992
Star Bulk Carriers
SBLK
$3.19B
$6.62M 0.01%
271,630
+108,539
+67% +$2.7M
CGCB icon
993
Capital Group Core Bond ETF
CGCB
$5.72B
$6.62M 0.01%
256,314
+77,467
+43% +$1.99M
XYLD icon
994
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$6.6M 0.01%
163,202
+33,593
+26% +$1.35M
WERN icon
995
Werner Enterprises
WERN
$2.21B
$6.6M 0.01%
184,070
-2,493
-1% -$91.1K
FRT icon
996
Federal Realty Investment Trust
FRT
$10.2B
$6.59M 0.01%
65,289
-1,294
-2% -$131K
SCHE icon
997
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.57M 0.01%
247,462
-9,833
-4% -$256K
DXJ icon
998
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$6.56M 0.01%
58,180
+26,350
+83% +$2.86M
PHO icon
999
Invesco Water Resources ETF
PHO
$2.08B
$6.56M 0.01%
101,057
-75
-0.1% -$4.93K
LNC icon
1000
Lincoln National
LNC
$8.93B
$6.55M 0.01%
210,703
+84,294
+67% +$2.55M
38 39
40
41 42

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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.