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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
VOYA icon
1251
Voya Financial
VOYA
$9.17B
$4.16M ﹤0.01%
58,457
-800
-1% -$57.6K
EIPX icon
1252
FT Energy Income Partners Strategy ETF
EIPX
$559M
$4.15M ﹤0.01%
177,930
+1,789
+1% +$41.8K
JPC icon
1253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.15M ﹤0.01%
556,137
+6,350
+1% +$45.6K
CHRW icon
1254
C.H. Robinson
CHRW
$17.4B
$4.15M ﹤0.01%
47,058
+5,207
+12% +$416K
FESM icon
1255
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$4.13M ﹤0.01%
141,976
-415
-0.3% -$12K
PARA
1256
DELISTED
Paramount Global Class B
PARA
$4.11M ﹤0.01%
395,756
-31,747
-7% -$372K
BKH icon
1257
Black Hills Corp
BKH
$5.55B
$4.1M ﹤0.01%
75,354
+37,563
+99% +$2.05M
INCM icon
1258
Franklin Income Focus ETF
INCM
$1.73B
$4.1M ﹤0.01%
158,402
+22,890
+17% +$589K
FYX icon
1259
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.09M ﹤0.01%
45,175
-7,058
-14% -$640K
ICOW icon
1260
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.07M ﹤0.01%
134,026
+13,410
+11% +$429K
EXC icon
1261
Exelon
EXC
$46.8B
$4.06M ﹤0.01%
117,342
-29,963
-20% -$1.11M
CIVI
1262
DELISTED
Civitas Resources
CIVI
$4.06M ﹤0.01%
58,849
-20,585
-26% -$1.49M
ASX icon
1263
ASE Group
ASX
$82B
$4.03M ﹤0.01%
353,218
-16,918
-5% -$183K
THC icon
1264
Tenet Healthcare
THC
$21B
$4.03M ﹤0.01%
30,318
-1,028
-3% -$124K
FLG
1265
Flagstar Bank National Association
FLG
$5.97B
$4.03M ﹤0.01%
416,786
+76,709
+23% +$742K
KTB icon
1266
Kontoor Brands
KTB
$4.59B
$4.01M ﹤0.01%
60,616
+3,964
+7% +$259K
CARY icon
1267
Angel Oak Income ETF
CARY
$1.39B
$4M ﹤0.01%
194,161
+25,500
+15% +$522K
IBTH icon
1268
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.97M ﹤0.01%
179,838
+12,497
+7% +$275K
IYH icon
1269
iShares US Healthcare ETF
IYH
$3.48B
$3.95M ﹤0.01%
64,410
-1,382
-2% -$83.1K
CWS icon
1270
AdvisorShares Focused Equity ETF
CWS
$134M
$3.94M ﹤0.01%
63,441
+31,369
+98% +$1.95M
LFUS icon
1271
Littelfuse
LFUS
$12B
$3.94M ﹤0.01%
15,420
+846
+6% +$209K
MFC icon
1272
Manulife Financial
MFC
$74.5B
$3.94M ﹤0.01%
147,824
-99,625
-40% -$2.49M
FXN icon
1273
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.93M ﹤0.01%
216,113
+46,525
+27% +$864K
SUSA icon
1274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.92M ﹤0.01%
34,914
-9,558
-21% -$1.04M
NET icon
1275
Cloudflare
NET
$103B
$3.92M ﹤0.01%
47,313
-4,042
-8% -$326K
49 50
51
52 53

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DZ Bank
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ClearBridge Investments
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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.