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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
VKTX icon
1326
Viking Therapeutics
VKTX
$3.91B
$3.63M ﹤0.01%
68,392
+44,511
+186% +$2.92M
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.62M ﹤0.01%
44,024
+124
+0.3% +$10.3K
ITGR icon
1328
Integer Holdings
ITGR
$4.25B
$3.62M ﹤0.01%
31,292
-7,766
-20% -$907K
MSA icon
1329
Mine Safety
MSA
$7.44B
$3.62M ﹤0.01%
19,263
+161
+0.8% +$29.9K
AKAM icon
1330
Akamai
AKAM
$17.8B
$3.61M ﹤0.01%
40,072
+10,988
+38% +$1.06M
IWY icon
1331
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.61M ﹤0.01%
16,813
+1,364
+9% +$272K
RBLX icon
1332
Roblox
RBLX
$25.9B
$3.61M ﹤0.01%
96,923
-29,588
-23% -$1.05M
GMED icon
1333
Globus Medical
GMED
$11.1B
$3.6M ﹤0.01%
52,529
+6,714
+15% +$401K
EFAV icon
1334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.6M ﹤0.01%
51,850
-11,431
-18% -$802K
CBT icon
1335
Cabot Corp
CBT
$4.36B
$3.6M ﹤0.01%
39,125
+1,419
+4% +$137K
SU icon
1336
Suncor Energy
SU
$74.2B
$3.59M ﹤0.01%
94,349
-17,927
-16% -$693K
ROBO icon
1337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.59M ﹤0.01%
65,116
+865
+1% +$48.2K
BIDU icon
1338
Baidu
BIDU
$37.7B
$3.58M ﹤0.01%
41,401
-10,573
-20% -$1.06M
BRC icon
1339
Brady Corp
BRC
$4.62B
$3.58M ﹤0.01%
54,199
-662
-1% -$41.4K
CR icon
1340
Crane Co
CR
$12.9B
$3.58M ﹤0.01%
24,666
+556
+2% +$78.8K
XCEM icon
1341
Columbia EM Core ex-China ETF
XCEM
$1.98B
$3.57M ﹤0.01%
111,981
-587
-0.5% -$18.2K
HIMX
1342
Himax Technologies
HIMX
$2.33B
$3.56M ﹤0.01%
448,919
+3,598
+0.8% +$22K
AGI icon
1343
Alamos Gold
AGI
$13.1B
$3.56M ﹤0.01%
227,132
-6,341
-3% -$99.3K
ZTR
1344
Virtus Total Return Fund
ZTR
$338M
$3.56M ﹤0.01%
651,930
-129,814
-17% -$703K
FXG icon
1345
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.55M ﹤0.01%
55,114
-3,044
-5% -$202K
BXMX
1346
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.55M ﹤0.01%
263,034
+8,681
+3% +$114K
XHB icon
1347
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.55M ﹤0.01%
35,127
-3,600
-9% -$376K
VNT icon
1348
Vontier
VNT
$4.73B
$3.55M ﹤0.01%
92,815
+2,165
+2% +$87.3K
FSLR icon
1349
First Solar
FSLR
$25.4B
$3.53M ﹤0.01%
15,666
+2,116
+16% +$461K
BC icon
1350
Brunswick
BC
$5.43B
$3.52M ﹤0.01%
48,382
+4,164
+9% +$340K
52 53
54
55 56

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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.