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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
LNT icon
1126
Alliant Energy
LNT
$18B
$5.03M 0.01%
98,775
+70,169
+245% +$3.53M
DFAS icon
1127
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.02M 0.01%
83,500
+5,823
+7% +$350K
GPI icon
1128
Group 1 Automotive
GPI
$3.23B
$5.02M 0.01%
16,868
+1,955
+13% +$579K
CDC icon
1129
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$5.01M 0.01%
85,468
-10,379
-11% -$609K
FROG icon
1130
JFrog
FROG
$10.1B
$5M 0.01%
133,255
+3,959
+3% +$145K
FLTR icon
1131
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5M 0.01%
195,833
+50,426
+35% +$1.28M
EMLP icon
1132
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.99M 0.01%
163,816
+4,361
+3% +$131K
JMUB icon
1133
JPMorgan Municipal ETF
JMUB
$8.44B
$4.98M 0.01%
98,880
-1,084
-1% -$54.5K
MYI icon
1134
BlackRock MuniYield Quality Fund III
MYI
$716M
$4.98M 0.01%
445,363
+16,585
+4% +$184K
PCG icon
1135
PG&E
PCG
$37.4B
$4.97M 0.01%
284,916
+2,285
+0.8% +$40.2K
APAM icon
1136
Artisan Partners
APAM
$3.06B
$4.97M 0.01%
120,531
-4,538
-4% -$196K
EPRT icon
1137
Essential Properties Realty Trust
EPRT
$6.62B
$4.96M 0.01%
178,991
+393
+0.2% +$10.5K
PAYC icon
1138
Paycom
PAYC
$10.1B
$4.96M 0.01%
34,650
-1,188
-3% -$204K
GRMN
1139
Garmin
GRMN
$58.2B
$4.95M 0.01%
30,398
+2,127
+8% +$335K
CIEN icon
1140
Ciena
CIEN
$57.2B
$4.94M 0.01%
102,621
-21,722
-17% -$1.03M
IBDP
1141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.94M 0.01%
196,550
-330,900
-63% -$8.29M
CAVA icon
1142
CAVA Group
CAVA
$7.25B
$4.93M 0.01%
53,181
+24,289
+84% +$1.88M
LUV icon
1143
Southwest Airlines
LUV
$23B
$4.93M 0.01%
172,182
-157,895
-48% -$4.41M
AES icon
1144
AES
AES
$10.5B
$4.93M 0.01%
280,353
+85,896
+44% +$1.63M
ARE icon
1145
Alexandria Real Estate Equities
ARE
$8.34B
$4.92M 0.01%
42,055
-153
-0.4% -$18.2K
NLY icon
1146
Annaly Capital Management
NLY
$17.1B
$4.92M 0.01%
258,048
+28,829
+13% +$560K
CHX
1147
DELISTED
ChampionX
CHX
$4.91M 0.01%
147,923
-22,073
-13% -$753K
EXP icon
1148
Eagle Materials
EXP
$6.48B
$4.9M 0.01%
22,521
+8,217
+57% +$2.01M
SCHY icon
1149
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.9M 0.01%
207,773
+2,681
+1% +$64.5K
FHB icon
1150
First Hawaiian
FHB
$3.35B
$4.89M 0.01%
235,622
-7,159
-3% -$150K
44 45
46
47 48

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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.