We are live on ! Find out more
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
DWX icon
1176
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4.71M 0.01%
136,796
-2,578
-2% -$89.9K
ILCG icon
1177
iShares Morningstar Growth ETF
ILCG
$3.24B
$4.71M 0.01%
57,839
+3,472
+6% +$266K
FAF icon
1178
First American
FAF
$7.67B
$4.71M 0.01%
87,233
-3,782
-4% -$210K
AGCO icon
1179
AGCO
AGCO
$7.12B
$4.71M 0.01%
48,079
-68,759
-59% -$7.66M
FNDA icon
1180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.68M 0.01%
170,510
+5,842
+4% +$161K
CGDG icon
1181
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.67M 0.01%
164,298
+3,095
+2% +$88.1K
IGLB icon
1182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$4.67M 0.01%
93,233
+10,860
+13% +$543K
DFNM icon
1183
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.66M 0.01%
97,636
-2,153
-2% -$103K
HLNE icon
1184
Hamilton Lane
HLNE
$5.43B
$4.65M 0.01%
37,660
+2,304
+7% +$269K
BOTZ icon
1185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4.62M 0.01%
149,895
+41,377
+38% +$1.28M
UTG icon
1186
Reaves Utility Income Fund
UTG
$3.58B
$4.61M 0.01%
168,891
+5,823
+4% +$159K
FIZZ icon
1187
National Beverage
FIZZ
$2.99B
$4.61M 0.01%
90,011
-2,355
-3% -$110K
RMBS icon
1188
Rambus
RMBS
$10.6B
$4.61M 0.01%
78,486
-3,663
-4% -$209K
VALE icon
1189
Vale
VALE
$62.6B
$4.61M 0.01%
412,427
+113,823
+38% +$1.37M
JWN
1190
DELISTED
Nordstrom
JWN
$4.6M 0.01%
216,921
-7,931
-4% -$162K
HES
1191
DELISTED
Hess
HES
$4.6M 0.01%
31,187
-13,450
-30% -$2.06M
SMAR
1192
DELISTED
Smartsheet Inc.
SMAR
$4.59M 0.01%
104,231
-36
-0% -$1.44K
FDIS icon
1193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.58M 0.01%
56,597
-308
-0.5% -$24.5K
CBRE icon
1194
CBRE Group
CBRE
$42.7B
$4.58M 0.01%
51,393
+189
+0.4% +$16.8K
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.58M 0.01%
49,392
+4,909
+11% +$454K
WDS icon
1196
Woodside Energy
WDS
$43.2B
$4.58M 0.01%
243,385
+47,686
+24% +$887K
SKYY icon
1197
First Trust Cloud Computing ETF
SKYY
$3.01B
$4.57M 0.01%
47,840
-9,306
-16% -$866K
PINK icon
1198
Simplify Health Care ETF
PINK
$382M
$4.56M 0.01%
145,267
+31,225
+27% +$934K
TD icon
1199
Toronto Dominion Bank
TD
$200B
$4.55M 0.01%
82,783
-4,175
-5% -$236K
TNL icon
1200
Travel + Leisure Co
TNL
$4.74B
$4.53M 0.01%
100,770
-579
-0.6% -$26K
46 47
48
49 50

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.