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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
CRVL icon
1026
CorVel
CRVL
$3.19B
$6.21M 0.01%
73,251
-2,079
-3% -$172K
TBLD
1027
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$6.19M 0.01%
383,650
+46,099
+14% +$731K
RYAN icon
1028
Ryan Specialty Holdings
RYAN
$5.76B
$6.17M 0.01%
106,569
-13,291
-11% -$709K
WBS icon
1029
Webster Financial
WBS
$12.8B
$6.17M 0.01%
141,434
+13,556
+11% +$604K
KNSL icon
1030
Kinsale Capital Group
KNSL
$8.57B
$6.15M 0.01%
15,954
+1,077
+7% +$437K
KOF icon
1031
Coca-Cola Femsa
KOF
$23B
$6.14M 0.01%
71,566
-381
-0.5% -$35.7K
FLQM icon
1032
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$6.14M 0.01%
119,639
+12,087
+11% +$622K
FYLD icon
1033
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$6.12M 0.01%
231,800
+8,016
+4% +$218K
NNN icon
1034
NNN REIT
NNN
$8.94B
$6.11M 0.01%
143,390
-14,572
-9% -$606K
IWV icon
1035
iShares Russell 3000 ETF
IWV
$20.2B
$6.09M 0.01%
19,737
+943
+5% +$281K
OMC icon
1036
Omnicom Group
OMC
$22.6B
$6.09M 0.01%
67,841
-3,100
-4% -$288K
ARM icon
1037
Arm
ARM
$306B
$6.07M 0.01%
37,076
+13,053
+54% +$1.62M
ETSY icon
1038
Etsy
ETSY
$7.81B
$6.06M 0.01%
102,686
+4,081
+4% +$261K
ETY icon
1039
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$6.05M 0.01%
430,597
+11,660
+3% +$157K
CELH icon
1040
Celsius Holdings
CELH
$6.08B
$6.05M 0.01%
105,909
-37,533
-26% -$2.84M
QQQH
1041
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$6.04M 0.01%
119,745
+3,488
+3% +$167K
FTXL icon
1042
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$5.94M 0.01%
59,498
+4,188
+8% +$385K
FAB icon
1043
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$5.93M 0.01%
75,314
-29,586
-28% -$2.36M
TRIN icon
1044
Trinity Capital Inc.
TRIN
$1.58B
$5.92M 0.01%
418,563
+3,075
+0.7% +$45.3K
SMFG icon
1045
Sumitomo Mitsui Financial
SMFG
$163B
$5.91M 0.01%
440,652
-25,023
-5% -$303K
CSM icon
1046
ProShares Large Cap Core Plus
CSM
$531M
$5.9M 0.01%
95,082
-680
-0.7% -$40.7K
DFAT icon
1047
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.9M 0.01%
113,688
+559
+0.5% +$29.3K
OSW icon
1048
OneSpaWorld
OSW
$2.69B
$5.9M 0.01%
383,667
-51,816
-12% -$739K
AIRR icon
1049
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.89M 0.01%
86,214
+4,299
+5% +$292K
LEA icon
1050
Lear
LEA
$7.93B
$5.88M 0.01%
51,459
+665
+1% +$85.1K
40 41
42
43 44

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.