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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
WRK
1351
DELISTED
WestRock Company
WRK
$3.52M ﹤0.01%
69,977
-3,922
-5% -$198K
KEX icon
1352
Kirby Corp
KEX
$7.01B
$3.51M ﹤0.01%
29,347
-6,099
-17% -$681K
TFIN icon
1353
Triumph Financial Inc
TFIN
$1.87B
$3.5M ﹤0.01%
42,830
+32,721
+324% +$2.44M
NGVT icon
1354
Ingevity
NGVT
$2.65B
$3.5M ﹤0.01%
80,063
-53,573
-40% -$2.59M
SCCO icon
1355
Southern Copper
SCCO
$164B
$3.5M ﹤0.01%
34,648
+621
+2% +$66.1K
INGR icon
1356
Ingredion
INGR
$6.52B
$3.48M ﹤0.01%
30,381
+8,936
+42% +$1.03M
CF icon
1357
CF Industries
CF
$17.9B
$3.47M ﹤0.01%
46,821
+1,116
+2% +$86.6K
HRB icon
1358
H&R Block
HRB
$5.82B
$3.47M ﹤0.01%
63,981
+1,332
+2% +$66.3K
TENB icon
1359
Tenable Holdings
TENB
$3.97B
$3.47M ﹤0.01%
79,581
+896
+1% +$39.5K
LIND icon
1360
Lindblad Expeditions
LIND
$2.23B
$3.46M ﹤0.01%
358,937
+19,172
+6% +$149K
K
1361
DELISTED
Kellanova
K
$3.46M ﹤0.01%
59,949
-63,745
-52% -$3.76M
QCRH icon
1362
QCR Holdings
QCRH
$1.72B
$3.45M ﹤0.01%
57,580
– –
XSW icon
1363
State Street SPDR S&P Software & Services ETF
XSW
$478M
$3.45M ﹤0.01%
22,826
+600
+3% +$88.9K
ASH icon
1364
Ashland
ASH
$3.28B
$3.44M ﹤0.01%
36,457
+2,588
+8% +$251K
BANX
1365
ArrowMark Financial
BANX
$198M
$3.44M ﹤0.01%
186,706
-10,626
-5% -$196K
M icon
1366
Macy's
M
$6.71B
$3.44M ﹤0.01%
179,159
-1,853
-1% -$35.4K
CCOI icon
1367
Cogent Communications
CCOI
$644M
$3.44M ﹤0.01%
60,906
+1,253
+2% +$74.8K
DFSV
1368
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.43M ﹤0.01%
119,349
-2,278
-2% -$66.1K
LKQ icon
1369
LKQ Corp
LKQ
$6.1B
$3.43M ﹤0.01%
82,493
+9,884
+14% +$442K
COHR icon
1370
Coherent
COHR
$64.2B
$3.42M ﹤0.01%
47,184
+78
+0.2% +$4.69K
R icon
1371
Ryder
R
$10.2B
$3.39M ﹤0.01%
27,333
+8,511
+45% +$1.03M
GSHD icon
1372
Goosehead Insurance
GSHD
$2.38B
$3.36M ﹤0.01%
58,549
+9,092
+18% +$546K
BLNK icon
1373
Blink Charging
BLNK
$79.6M
$3.36M ﹤0.01%
1,226,192
+89,898
+8% +$257K
SPMD icon
1374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.35M ﹤0.01%
65,375
+749
+1% +$38.6K
BANF icon
1375
BancFirst
BANF
$3.83B
$3.35M ﹤0.01%
38,227
-1,131
-3% -$98.3K
53 54
55
56 57

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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.