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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
AAON icon
1101
Aaon
AAON
$7.39B
$5.28M 0.01%
60,506
-3,333
-5% -$272K
XSD icon
1102
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$5.28M 0.01%
21,325
+40
+0.2% +$9.4K
AIT icon
1103
Applied Industrial Technologies
AIT
$13.3B
$5.27M 0.01%
27,181
+153
+0.6% +$29.2K
FRPT icon
1104
Freshpet
FRPT
$3.28B
$5.27M 0.01%
40,693
+8,365
+26% +$1M
ACWX icon
1105
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.24M 0.01%
98,691
+3,580
+4% +$191K
JMBS icon
1106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.24M 0.01%
117,305
-1,682
-1% -$74.6K
UAL icon
1107
United Airlines
UAL
$41.9B
$5.21M 0.01%
107,001
+19,563
+22% +$985K
IMCB icon
1108
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5.18M 0.01%
73,963
-1,273
-2% -$89.7K
WDFC icon
1109
WD-40
WDFC
$3.1B
$5.17M 0.01%
23,555
-304
-1% -$70.3K
SMMU icon
1110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$5.13M 0.01%
102,886
+5,643
+6% +$281K
WTRG icon
1111
Essential Utilities
WTRG
$11.3B
$5.12M 0.01%
137,073
-4,045
-3% -$150K
VOD icon
1112
Vodafone
VOD
$37B
$5.12M 0.01%
576,708
+20,160
+4% +$180K
SPHY icon
1113
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.11M 0.01%
219,892
+4,342
+2% +$101K
SYLD icon
1114
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.1M 0.01%
74,726
+8,093
+12% +$566K
LBRDK icon
1115
Liberty Broadband Class C
LBRDK
$5.32B
$5.1M 0.01%
93,052
+1,809
+2% +$93.4K
IXN icon
1116
iShares Global Tech ETF
IXN
$8.74B
$5.1M 0.01%
61,555
+15
+0% +$1.14K
FBT icon
1117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$5.09M 0.01%
33,038
-5,718
-15% -$858K
ONTO icon
1118
Onto Innovation
ONTO
$13.4B
$5.09M 0.01%
23,163
+2,711
+13% +$560K
DFCF icon
1119
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.08M 0.01%
122,400
– –
RTO icon
1120
Rentokil
RTO
$12.3B
$5.08M 0.01%
171,364
+342
+0.2% +$9.49K
FSS icon
1121
Federal Signal
FSS
$7.8B
$5.08M 0.01%
60,713
+8,242
+16% +$700K
NVG icon
1122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.05M 0.01%
405,615
+32,092
+9% +$383K
HDB icon
1123
HDFC Bank
HDB
$122B
$5.05M 0.01%
157,024
-9,636
-6% -$282K
POST icon
1124
Post Holdings
POST
$4.09B
$5.04M 0.01%
48,431
+2,201
+5% +$229K
FNF icon
1125
Fidelity National Financial
FNF
$14.1B
$5.04M 0.01%
101,941
-11,050
-10% -$556K
43 44
45
46 47

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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
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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.