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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
QGRO icon
1076
American Century US Quality Growth ETF
QGRO
$2B
$5.51M 0.01%
64,098
-17,282
-21% -$1.44M
PAR icon
1077
PAR Technology
PAR
$706M
$5.51M 0.01%
116,994
-7,861
-6% -$348K
RGLD icon
1078
Royal Gold
RGLD
$18.5B
$5.5M 0.01%
43,918
-11,727
-21% -$1.46M
ACLS icon
1079
Axcelis
ACLS
$4.2B
$5.47M 0.01%
38,445
+5,881
+18% +$678K
REVG
1080
DELISTED
REV Group
REVG
$5.47M 0.01%
+219,625
New +$5.39M
CMS icon
1081
CMS Energy
CMS
$22.3B
$5.46M 0.01%
91,749
+2,614
+3% +$158K
KTOS icon
1082
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.45M 0.01%
272,497
+8,757
+3% +$171K
SPHD icon
1083
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.45M 0.01%
122,650
+14,608
+14% +$645K
AFG icon
1084
American Financial Group
AFG
$12.2B
$5.45M 0.01%
44,279
-268
-0.6% -$34.5K
IHI icon
1085
iShares US Medical Devices ETF
IHI
$3.36B
$5.44M 0.01%
97,005
-2,337
-2% -$131K
IBTE
1086
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.43M 0.01%
226,368
-274,556
-55% -$6.57M
NUSC icon
1087
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$5.42M 0.01%
137,718
+4,958
+4% +$197K
BCS icon
1088
Barclays
BCS
$95B
$5.42M 0.01%
505,693
-29,509
-6% -$307K
TTEK icon
1089
Tetra Tech
TTEK
$8.89B
$5.4M 0.01%
132,095
-360
-0.3% -$14.7K
GDV icon
1090
Gabelli Dividend & Income Trust
GDV
$2.64B
$5.38M 0.01%
237,070
+343
+0.1% +$7.69K
LMAT icon
1091
LeMaitre Vascular
LMAT
$1.85B
$5.36M 0.01%
65,134
+9,952
+18% +$731K
EPAM icon
1092
EPAM Systems
EPAM
$4.86B
$5.35M 0.01%
28,465
+12,525
+79% +$2.67M
PHM icon
1093
Pultegroup
PHM
$24.7B
$5.34M 0.01%
48,501
-9,246
-16% -$1.05M
GRID
1094
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$5.33M 0.01%
46,147
-1,645
-3% -$192K
FTLS icon
1095
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.33M 0.01%
85,079
+5,683
+7% +$348K
FSK icon
1096
FS KKR Capital
FSK
$3.33B
$5.32M 0.01%
269,395
+10,543
+4% +$207K
AGGY icon
1097
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.31M 0.01%
123,529
-3,430
-3% -$147K
AXON
1098
Axon Enterprise
AXON
$42.1B
$5.31M 0.01%
18,031
-1,405
-7% -$419K
RITM icon
1099
Rithm Capital
RITM
$5.55B
$5.29M 0.01%
484,838
-36,231
-7% -$401K
ADX icon
1100
Adams Diversified Equity Fund
ADX
$3.17B
$5.28M 0.01%
245,864
+43,282
+21% +$863K
42 43
44
45 46

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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
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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.