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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
BFC icon
1376
Bank First Corp
BFC
$1.73B
$3.34M ﹤0.01%
40,498
– –
EXAS
1377
DELISTED
Exact Sciences
EXAS
$3.34M ﹤0.01%
79,136
-12,346
-13% -$679K
SQM icon
1378
Sociedad Química y Minera de Chile
SQM
$20B
$3.33M ﹤0.01%
81,602
+876
+1% +$40.5K
JD icon
1379
JD.com
JD
$43.9B
$3.32M ﹤0.01%
128,382
+52,124
+68% +$1.53M
OMF icon
1380
OneMain Financial
OMF
$7.54B
$3.32M ﹤0.01%
68,402
+1,072
+2% +$52.7K
DTM icon
1381
DT Midstream
DTM
$13.6B
$3.3M ﹤0.01%
46,483
-2,597
-5% -$170K
CATH icon
1382
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$3.3M ﹤0.01%
50,384
+4,822
+11% +$305K
ARGX icon
1383
argenx
ARGX
$54.3B
$3.29M ﹤0.01%
7,662
+458
+6% +$175K
BANR icon
1384
Banner Corp
BANR
$2.4B
$3.29M ﹤0.01%
66,343
-4,643
-7% -$213K
FENY icon
1385
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$3.29M ﹤0.01%
131,184
-24,959
-16% -$638K
EQR icon
1386
Equity Residential
EQR
$25.4B
$3.28M ﹤0.01%
47,310
+287
+0.6% +$18.7K
PSI icon
1387
Invesco Semiconductors ETF
PSI
$2.4B
$3.28M ﹤0.01%
52,195
-2,369
-4% -$137K
SYBT icon
1388
Stock Yards Bancorp
SYBT
$2.63B
$3.28M ﹤0.01%
65,963
+6,098
+10% +$284K
PENN icon
1389
PENN Entertainment
PENN
$2.63B
$3.27M ﹤0.01%
169,196
+2,477
+1% +$42.1K
DISV icon
1390
Dimensional International Small Cap Value ETF
DISV
$5.05B
$3.27M ﹤0.01%
121,701
+81
+0.1% +$2.22K
DAKT icon
1391
Daktronics
DAKT
$1.06B
$3.27M ﹤0.01%
234,113
-103,541
-31% -$1.11M
AVDV icon
1392
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.26M ﹤0.01%
50,268
+2,737
+6% +$181K
WFRD icon
1393
Weatherford International
WFRD
$6.27B
$3.26M ﹤0.01%
26,650
+3,021
+13% +$361K
FLRT icon
1394
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$3.26M ﹤0.01%
68,564
+39,422
+135% +$1.88M
DVAX
1395
DELISTED
Dynavax Technologies
DVAX
$3.26M ﹤0.01%
290,226
-2,326
-0.8% -$27.1K
CWAN
1396
DELISTED
Clearwater Analytics
CWAN
$3.26M ﹤0.01%
175,849
-5,171
-3% -$93.3K
GIL icon
1397
Gildan
GIL
$10.8B
$3.26M ﹤0.01%
85,849
+3,702
+5% +$134K
FOXF icon
1398
Fox Factory Holding Corp
FOXF
$830M
$3.25M ﹤0.01%
67,485
+9,271
+16% +$419K
IBDU icon
1399
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.25M ﹤0.01%
143,290
+14,692
+11% +$331K
VGLT icon
1400
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.23M ﹤0.01%
56,028
+2,720
+5% +$156K
54 55
56
57 58

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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.