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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
OLN icon
1001
Olin
OLN
$2.14B
$6.52M 0.01%
138,276
-14,164
-9% -$758K
ONON icon
1002
On Holding
ONON
$12.4B
$6.5M 0.01%
167,580
-16,319
-9% -$596K
BAP icon
1003
Credicorp
BAP
$31.2B
$6.5M 0.01%
40,291
+405
+1% +$67K
VYMI icon
1004
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.5M 0.01%
94,806
+491
+0.5% +$34K
LVS icon
1005
Las Vegas Sands
LVS
$29.9B
$6.5M 0.01%
146,788
-14,241
-9% -$665K
OMFL icon
1006
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$6.49M 0.01%
123,571
-3,107
-2% -$165K
IAI icon
1007
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.48M 0.01%
55,394
+41,985
+313% +$4.84M
FTV icon
1008
Fortive
FTV
$18.4B
$6.43M 0.01%
115,087
-72,461
-39% -$4.21M
RBA icon
1009
RB Global
RBA
$17.2B
$6.42M 0.01%
84,080
-3,733
-4% -$280K
IDVO icon
1010
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$6.4M 0.01%
210,662
+33,617
+19% +$1.04M
WAT icon
1011
Waters Corp
WAT
$39.2B
$6.38M 0.01%
21,975
-215
-1% -$68.6K
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.01%
526,436
-124,625
-19% -$2.11M
STWD icon
1013
Starwood Property Trust
STWD
$5.91B
$6.34M 0.01%
334,679
+26,838
+9% +$523K
IVOO icon
1014
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$6.32M 0.01%
63,788
+3,391
+6% +$338K
BAR icon
1015
GraniteShares Gold Shares
BAR
$1.43B
$6.3M 0.01%
274,223
-27,180
-9% -$628K
WAL icon
1016
Western Alliance Bancorporation
WAL
$8.87B
$6.29M 0.01%
100,194
-8,104
-7% -$490K
UYLD icon
1017
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.29M 0.01%
123,655
+26,076
+27% +$1.33M
EOSE icon
1018
Eos Energy Enterprises
EOSE
$1.43B
$6.28M 0.01%
4,943,581
+439,973
+10% +$364K
JMST icon
1019
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.27M 0.01%
123,628
-13,760
-10% -$697K
SCHA icon
1020
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.26M 0.01%
263,950
-46,410
-15% -$1.1M
NAD icon
1021
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.25M 0.01%
532,275
+18,624
+4% +$210K
SPIB icon
1022
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.24M 0.01%
191,647
-853
-0.4% -$27.6K
PR
1023
Permian Resources
PR
$17B
$6.24M 0.01%
386,371
-4,869
-1% -$80.7K
BMEZ icon
1024
BlackRock Health Sciences Trust II
BMEZ
$982M
$6.23M 0.01%
405,503
+116,569
+40% +$1.77M
IEO icon
1025
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$6.23M 0.01%
62,556
-6,185
-9% -$641K
39 40
41
42 43

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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.