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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
KRP icon
1301
Kimbell Royalty Partners
KRP
$1.42B
$3.74M ﹤0.01%
228,319
+11,395
+5% +$185K
CUBE icon
1302
CubeSmart
CUBE
$9.45B
$3.72M ﹤0.01%
82,454
-18,006
-18% -$777K
SMB icon
1303
VanEck Short Muni ETF
SMB
$311M
$3.72M ﹤0.01%
218,705
-41,923
-16% -$711K
AL
1304
DELISTED
Air Lease Corp
AL
$3.71M ﹤0.01%
78,052
+3,541
+5% +$172K
ST icon
1305
Sensata Technologies
ST
$6.93B
$3.7M ﹤0.01%
99,078
+63,648
+180% +$2.45M
RRR icon
1306
Red Rock Resorts
RRR
$3.56B
$3.68M ﹤0.01%
67,066
+2,349
+4% +$127K
AGM icon
1307
Federal Agricultural Mortgage
AGM
$2.58B
$3.68M ﹤0.01%
20,328
+811
+4% +$146K
RSPG icon
1308
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$3.68M ﹤0.01%
45,580
-4,577
-9% -$374K
CSB icon
1309
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$3.67M ﹤0.01%
68,679
-5,868
-8% -$318K
RS icon
1310
Reliance Steel & Aluminium
RS
$21.5B
$3.67M ﹤0.01%
12,834
-11,939
-48% -$3.6M
FDT icon
1311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.66M ﹤0.01%
66,563
+18,227
+38% +$1.02M
VTLE
1312
DELISTED
Vital Energy
VTLE
$3.66M ﹤0.01%
81,623
-968
-1% -$48.2K
RMM
1313
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$3.66M ﹤0.01%
239,663
+50,627
+27% +$751K
MLPA icon
1314
Global X MLP ETF
MLPA
$2.26B
$3.65M ﹤0.01%
75,348
-5,236
-6% -$249K
FOUR icon
1315
Shift4
FOUR
$4.23B
$3.65M ﹤0.01%
49,777
-3,295
-6% -$218K
TCHP icon
1316
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.65M ﹤0.01%
94,251
+465
+0.5% +$16.8K
WHD icon
1317
Cactus
WHD
$5.28B
$3.65M ﹤0.01%
69,180
-1,279
-2% -$65.1K
OWL icon
1318
Blue Owl Capital
OWL
$7.81B
$3.65M ﹤0.01%
205,477
+68,917
+50% +$1.26M
PSLV icon
1319
Sprott Physical Silver Trust
PSLV
$12.9B
$3.64M ﹤0.01%
366,604
+20,746
+6% +$201K
IMVP
1320
Invesco India ETF
IMVP
$115M
$3.64M ﹤0.01%
124,483
+27,500
+28% +$759K
TXRH icon
1321
Texas Roadhouse
TXRH
$13.7B
$3.64M ﹤0.01%
21,184
+227
+1% +$37K
IVZ icon
1322
Invesco
IVZ
$14.1B
$3.63M ﹤0.01%
242,750
+70,116
+41% +$1.08M
BSJP
1323
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.63M ﹤0.01%
158,514
+75,803
+92% +$1.74M
PTF icon
1324
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$3.63M ﹤0.01%
58,597
-1,920
-3% -$111K
ACWI icon
1325
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.63M ﹤0.01%
32,267
+3,522
+12% +$387K
51 52
53
54 55

Similar funds

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1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
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ClearBridge Investments
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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.