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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
CSQ icon
1226
Calamos Strategic Total Return Fund
CSQ
$3.32B
$4.36M ﹤0.01%
258,752
-12,497
-5% -$203K
CPT icon
1227
Camden Property Trust
CPT
$11B
$4.35M ﹤0.01%
39,880
+236
+0.6% +$24.4K
SCHI icon
1228
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.35M ﹤0.01%
197,208
-6,686
-3% -$147K
TRU icon
1229
TransUnion
TRU
$15.1B
$4.34M ﹤0.01%
58,584
-1,259
-2% -$93.9K
GNTX icon
1230
Gentex
GNTX
$4.99B
$4.34M ﹤0.01%
128,779
+13,376
+12% +$462K
FSMB icon
1231
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$4.33M ﹤0.01%
219,056
+82,739
+61% +$1.64M
SPMO icon
1232
Invesco S&P 500 Momentum ETF
SPMO
$22B
$4.33M ﹤0.01%
49,509
+18,229
+58% +$1.48M
THG icon
1233
Hanover Insurance
THG
$8.01B
$4.33M ﹤0.01%
34,483
-1,906
-5% -$248K
DOCU
1234
DocuSign
DOCU
$10.8B
$4.3M ﹤0.01%
80,455
-39,034
-33% -$2.2M
OGN icon
1235
Organon & Co
OGN
$3.56B
$4.3M ﹤0.01%
207,737
-27,665
-12% -$550K
HSBC icon
1236
HSBC
HSBC
$352B
$4.29M ﹤0.01%
98,662
+38,542
+64% +$1.66M
NZF icon
1237
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.29M ﹤0.01%
347,193
+8,365
+2% +$101K
VIOO icon
1238
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.25M ﹤0.01%
43,312
+2,840
+7% +$279K
IPAR icon
1239
Interparfums
IPAR
$3.89B
$4.25M ﹤0.01%
36,598
+5,206
+17% +$632K
TKR icon
1240
Timken Company
TKR
$8.99B
$4.24M ﹤0.01%
52,869
+14,335
+37% +$1.24M
PHG icon
1241
Philips
PHG
$25.7B
$4.23M ﹤0.01%
181,270
-14,047
-7% -$316K
BKLN icon
1242
Invesco Senior Loan ETF
BKLN
$6.81B
$4.22M ﹤0.01%
200,732
+89,588
+81% +$1.89M
SYF icon
1243
Synchrony
SYF
$25.7B
$4.22M ﹤0.01%
89,431
-4,464
-5% -$194K
HII icon
1244
Huntington Ingalls Industries
HII
$12.7B
$4.22M ﹤0.01%
17,076
+946
+6% +$246K
BG icon
1245
Bunge Global
BG
$20.9B
$4.22M ﹤0.01%
39,484
+746
+2% +$78.3K
LAZ icon
1246
Lazard
LAZ
$4.26B
$4.21M ﹤0.01%
110,315
+60,629
+122% +$2.37M
ENOV icon
1247
Enovis
ENOV
$1.48B
$4.2M ﹤0.01%
92,922
+40,619
+78% +$2.11M
DSI icon
1248
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.19M ﹤0.01%
40,348
+130
+0.3% +$13K
IBDX icon
1249
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4.19M ﹤0.01%
170,613
+13,676
+9% +$334K
HYD icon
1250
VanEck High Yield Muni ETF
HYD
$4.44B
$4.18M ﹤0.01%
80,975
+3,831
+5% +$198K
48 49
50
51 52

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.