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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
BIPC icon
1151
Brookfield Infrastructure
BIPC
$4.87B
$4.89M 0.01%
145,286
-3,161
-2% -$105K
KBE icon
1152
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.88M 0.01%
105,284
+9,226
+10% +$420K
XME icon
1153
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$4.88M 0.01%
82,289
+25,169
+44% +$1.54M
KBR icon
1154
KBR
KBR
$4.74B
$4.88M 0.01%
76,063
+29,048
+62% +$1.88M
FMC icon
1155
FMC
FMC
$1.32B
$4.88M 0.01%
84,736
+51,528
+155% +$3.08M
SPYD icon
1156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.87M 0.01%
121,172
-3,468
-3% -$139K
WGO icon
1157
Winnebago Industries
WGO
$885M
$4.86M 0.01%
89,753
+3,078
+4% +$190K
JHMM icon
1158
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$4.85M 0.01%
88,047
+2,593
+3% +$144K
FLGB icon
1159
Franklin FTSE United Kingdom ETF
FLGB
$897M
$4.85M 0.01%
184,316
+122,013
+196% +$3.27M
GBDC icon
1160
Golub Capital BDC
GBDC
$3.39B
$4.84M 0.01%
307,779
+53,667
+21% +$881K
CFR icon
1161
Cullen/Frost Bankers
CFR
$10.2B
$4.83M 0.01%
47,534
+6,025
+15% +$631K
VAL icon
1162
Valaris
VAL
$5.35B
$4.83M 0.01%
64,837
+61,552
+1,874% +$4.46M
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$4.71B
$4.81M 0.01%
49,001
+1,422
+3% +$113K
EHC icon
1164
Encompass Health
EHC
$12.4B
$4.81M 0.01%
56,018
+2,531
+5% +$212K
BAC.PRL icon
1165
Bank of America Series L
BAC.PRL
$3.98B
$4.8M 0.01%
4,016
+91
+2% +$107K
CRBG icon
1166
Corebridge Financial
CRBG
$15.2B
$4.79M 0.01%
164,549
+34,021
+26% +$979K
JPI
1167
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.79M 0.01%
246,161
-145
-0.1% -$2.78K
COOP
1168
DELISTED
Mr. Cooper
COOP
$4.78M 0.01%
58,888
-3,578
-6% -$288K
SE icon
1169
Sea Limited
SE
$68B
$4.78M 0.01%
66,913
+2,920
+5% +$193K
LOPE icon
1170
Grand Canyon Education
LOPE
$3.88B
$4.76M 0.01%
33,995
-47
-0.1% -$6.48K
WWD icon
1171
Woodward
WWD
$21.6B
$4.76M 0.01%
27,270
+12,042
+79% +$2.05M
PSTL
1172
Postal Realty Trust
PSTL
$689M
$4.73M 0.01%
354,885
+29,200
+9% +$396K
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.72M 0.01%
179,046
+6,265
+4% +$164K
ETO
1174
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$4.72M 0.01%
185,097
-2,814
-1% -$70K
USPH icon
1175
US Physical Therapy
USPH
$1.16B
$4.71M 0.01%
51,012
-931
-2% -$94.2K
45 46
47
48 49

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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.