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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
SPSC icon
1051
SPS Commerce
SPSC
$2.59B
$5.86M 0.01%
31,167
+1,141
+4% +$209K
JAAA icon
1052
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.85M 0.01%
115,016
-852
-0.7% -$43.2K
DKNG icon
1053
DraftKings
DKNG
$11B
$5.85M 0.01%
153,197
+41,407
+37% +$1.72M
SDVD icon
1054
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$5.84M 0.01%
+280,690
New +$5.93M
UNF icon
1055
Unifirst Corp
UNF
$5.22B
$5.83M 0.01%
33,991
+96
+0.3% +$15.5K
IYG icon
1056
iShares US Financial Services ETF
IYG
$2.21B
$5.83M 0.01%
89,375
+523
+0.6% +$34K
FFIN icon
1057
First Financial Bankshares
FFIN
$4.97B
$5.83M 0.01%
197,347
+31,967
+19% +$957K
REGL icon
1058
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.8M 0.01%
78,760
-13,709
-15% -$1.04M
BIZD icon
1059
VanEck BDC Income ETF
BIZD
$1.66B
$5.78M 0.01%
337,809
+55,936
+20% +$941K
OUSA icon
1060
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$5.78M 0.01%
116,470
-171
-0.1% -$8.3K
ROAD icon
1061
Construction Partners
ROAD
$5.66B
$5.78M 0.01%
104,619
-21,450
-17% -$1.19M
FIDU icon
1062
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$5.78M 0.01%
88,345
-7,274
-8% -$481K
DRS icon
1063
Leonardo DRS
DRS
$12.1B
$5.77M 0.01%
226,179
-903
-0.4% -$20.7K
FXZ icon
1064
First Trust Materials AlphaDEX Fund
FXZ
$388M
$5.74M 0.01%
88,571
+3,643
+4% +$249K
CBOE icon
1065
Cboe Global Markets
CBOE
$30.2B
$5.73M 0.01%
33,671
+2,665
+9% +$473K
FTC icon
1066
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$5.68M 0.01%
46,314
-6,374
-12% -$766K
VNLA icon
1067
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.65M 0.01%
116,332
-19,344
-14% -$936K
MLI icon
1068
Mueller Industries
MLI
$15.4B
$5.63M 0.01%
197,684
-526
-0.3% -$14.7K
RF icon
1069
Regions Financial
RF
$26.8B
$5.63M 0.01%
280,805
-14,100
-5% -$273K
ML
1070
DELISTED
MoneyLion Inc.
ML
$5.62M 0.01%
76,466
-777
-1% -$61K
XAR icon
1071
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$5.62M 0.01%
40,118
-2,229
-5% -$311K
WTFC icon
1072
Wintrust Financial
WTFC
$10.7B
$5.6M 0.01%
56,854
+1,902
+3% +$186K
GWRE icon
1073
Guidewire Software
GWRE
$13.3B
$5.56M 0.01%
40,296
-4,574
-10% -$550K
MORN icon
1074
Morningstar
MORN
$7.37B
$5.55M 0.01%
18,770
+188
+1% +$55.6K
CFA icon
1075
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$5.55M 0.01%
69,933
-1,796
-3% -$142K
41 42
43
44 45

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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.