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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
FPEI icon
1201
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.53M 0.01%
246,519
+13,355
+6% +$243K
CPB icon
1202
Campbell Soup
CPB
$6.75B
$4.52M 0.01%
100,074
+7,148
+8% +$319K
FTAI icon
1203
FTAI Aviation
FTAI
$23B
$4.52M 0.01%
43,798
+6,837
+18% +$543K
JBTM
1204
JBT Marel
JBTM
$6.38B
$4.52M 0.01%
47,582
+16,697
+54% +$1.58M
CHDN icon
1205
Churchill Downs
CHDN
$6.11B
$4.52M 0.01%
32,363
-1,678
-5% -$220K
STXE icon
1206
Strive Emerging Markets ex-China ETF
STXE
$138M
$4.51M 0.01%
151,657
+1,536
+1% +$44.2K
LAMR icon
1207
Lamar Advertising Co
LAMR
$16.2B
$4.51M 0.01%
37,689
+385
+1% +$44.8K
ARDC
1208
Are Dynamic Credit Allocation Fund
ARDC
$297M
$4.48M 0.01%
300,991
-29,051
-9% -$416K
WPM icon
1209
Wheaton Precious Metals
WPM
$56.8B
$4.47M 0.01%
85,306
-5,079
-6% -$272K
CZR icon
1210
Caesars Entertainment
CZR
$6.14B
$4.47M 0.01%
112,412
-18,481
-14% -$694K
TGI
1211
DELISTED
Triumph Group
TGI
$4.46M 0.01%
289,379
-4,919
-2% -$70K
AIQ icon
1212
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$4.44M 0.01%
124,660
+47,751
+62% +$1.62M
FTA icon
1213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.43M 0.01%
60,140
+824
+1% +$61.2K
NUV icon
1214
Nuveen Municipal Value Fund
NUV
$1.89B
$4.42M 0.01%
511,705
-335,131
-40% -$2.86M
KFRC icon
1215
Kforce
KFRC
$1.05B
$4.42M 0.01%
71,065
+1,009
+1% +$64.1K
BBBY
1216
Bed Bath & Beyond
BBBY
$431M
$4.41M 0.01%
370,607
+177,656
+92% +$3.15M
KEYS icon
1217
Keysight
KEYS
$58B
$4.4M 0.01%
32,177
-2,256
-7% -$330K
SKOR icon
1218
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$4.4M ﹤0.01%
92,606
+9,166
+11% +$433K
GMAB icon
1219
Genmab
GMAB
$17.7B
$4.4M ﹤0.01%
174,927
-58,001
-25% -$1.64M
SSB icon
1220
SouthState Bank Corp
SSB
$10.5B
$4.39M ﹤0.01%
57,511
+186
+0.3% +$14.4K
SXI icon
1221
Standex International
SXI
$4.05B
$4.39M ﹤0.01%
27,216
+3,742
+16% +$633K
EWW icon
1222
iShares MSCI Mexico ETF
EWW
$1.97B
$4.37M ﹤0.01%
77,246
+2,492
+3% +$160K
CHTR icon
1223
Charter Communications
CHTR
$18.6B
$4.37M ﹤0.01%
14,624
-5,798
-28% -$1.58M
EVTC icon
1224
Evertec
EVTC
$1.85B
$4.37M ﹤0.01%
131,431
-1,889
-1% -$68.3K
CRUS icon
1225
Cirrus Logic
CRUS
$6.18B
$4.37M ﹤0.01%
34,209
-4,351
-11% -$456K
47 48
49
50 51

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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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.