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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
TRNO icon
1276
Terreno Realty
TRNO
$7.27B
$3.91M ﹤0.01%
66,127
+895
+1% +$51.5K
HEES
1277
DELISTED
H&E Equipment Services
HEES
$3.91M ﹤0.01%
88,535
-34,155
-28% -$1.75M
BOH icon
1278
Bank of Hawaii
BOH
$3.14B
$3.89M ﹤0.01%
67,969
-1,467
-2% -$85.1K
FIVE icon
1279
Five Below
FIVE
$12.7B
$3.89M ﹤0.01%
35,664
-1,230
-3% -$170K
GFF icon
1280
Griffon
GFF
$4.83B
$3.88M ﹤0.01%
60,818
-28,591
-32% -$1.93M
TFII icon
1281
TFI International
TFII
$11.5B
$3.87M ﹤0.01%
26,690
-11,435
-30% -$1.61M
BL icon
1282
BlackLine
BL
$1.74B
$3.86M ﹤0.01%
79,651
+572
+0.7% +$31.4K
RL icon
1283
Ralph Lauren
RL
$23.9B
$3.85M ﹤0.01%
22,007
-23,627
-52% -$4.08M
MTRN icon
1284
Materion
MTRN
$5.9B
$3.85M ﹤0.01%
35,589
-1,734
-5% -$199K
CPAY icon
1285
Corpay
CPAY
$25.7B
$3.85M ﹤0.01%
14,440
-595
-4% -$168K
ROBT icon
1286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$759M
$3.85M ﹤0.01%
90,833
+4,881
+6% +$209K
DRLL icon
1287
Strive US Energy ETF
DRLL
$284M
$3.84M ﹤0.01%
128,403
+17,492
+16% +$539K
PRGS icon
1288
Progress Software
PRGS
$1.72B
$3.84M ﹤0.01%
70,692
-2,429
-3% -$123K
WBD icon
1289
Warner Bros
WBD
$65.8B
$3.83M ﹤0.01%
515,349
+52,075
+11% +$417K
CCNE icon
1290
CNB Financial Corp
CCNE
$1.06B
$3.83M ﹤0.01%
187,821
-11,188
-6% -$217K
LKFN icon
1291
Lakeland Financial Corp
LKFN
$1.57B
$3.81M ﹤0.01%
61,980
-9,938
-14% -$606K
ONEQ icon
1292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.8M ﹤0.01%
54,313
+1,490
+3% +$97.6K
CACI icon
1293
CACI
CACI
$13.6B
$3.79M ﹤0.01%
8,810
+1,881
+27% +$768K
CDL icon
1294
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$3.78M ﹤0.01%
61,967
-3,427
-5% -$210K
U icon
1295
Unity
U
$17.5B
$3.78M ﹤0.01%
232,376
+16,863
+8% +$361K
ELF icon
1296
e.l.f. Beauty
ELF
$5.59B
$3.77M ﹤0.01%
17,912
+5,333
+42% +$948K
WCC
1297
WESCO International
WCC
$18.5B
$3.76M ﹤0.01%
23,750
-4,033
-15% -$687K
ELS icon
1298
Equity Lifestyle Properties
ELS
$12.6B
$3.75M ﹤0.01%
57,594
+609
+1% +$38.2K
CEF icon
1299
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$3.75M ﹤0.01%
169,908
+3,880
+2% +$85.5K
WDI
1300
Western Asset Diversified Income Fund
WDI
$678M
$3.74M ﹤0.01%
259,592
-69,108
-21% -$995K
50 51
52
53 54

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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
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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.