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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
VMI icon
1401
Valmont Industries
VMI
$9.58B
$3.23M ﹤0.01%
11,773
-30
-0.3% -$7.31K
CRAI icon
1402
CRA International
CRAI
$1.14B
$3.23M ﹤0.01%
18,756
-678
-3% -$110K
HLMN icon
1403
Hillman Solutions
HLMN
$1.81B
$3.22M ﹤0.01%
364,155
-6,224
-2% -$58.7K
MUSA icon
1404
Murphy USA
MUSA
$10.7B
$3.22M ﹤0.01%
6,859
-30
-0.4% -$13.1K
WK icon
1405
Workiva
WK
$3.46B
$3.21M ﹤0.01%
44,033
-7,483
-15% -$589K
ARLP icon
1406
Alliance Resource Partners
ARLP
$3.27B
$3.21M ﹤0.01%
131,337
+42,771
+48% +$970K
SAND
1407
DELISTED
Sandstorm Gold
SAND
$3.21M ﹤0.01%
589,646
+99,929
+20% +$553K
CPK icon
1408
Chesapeake Utilities
CPK
$3.21B
$3.2M ﹤0.01%
30,144
+1,558
+5% +$167K
PSCT icon
1409
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$3.19M ﹤0.01%
68,401
+1,671
+3% +$76.6K
CE icon
1410
Celanese
CE
$4.73B
$3.19M ﹤0.01%
23,664
-3,551
-13% -$543K
NVGS icon
1411
Navigator Holdings
NVGS
$1.27B
$3.19M ﹤0.01%
182,620
-757
-0.4% -$12.2K
SFM icon
1412
Sprouts Farmers Market
SFM
$7.94B
$3.19M ﹤0.01%
38,099
+982
+3% +$71.5K
FIBK icon
1413
First Interstate BancSystem
FIBK
$3.7B
$3.18M ﹤0.01%
114,543
+10,653
+10% +$282K
BBVA icon
1414
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.18M ﹤0.01%
316,648
-16,778
-5% -$180K
FLQL icon
1415
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$3.17M ﹤0.01%
57,124
+16,501
+41% +$876K
PATH icon
1416
UiPath
PATH
$7.16B
$3.16M ﹤0.01%
248,859
-161,536
-39% -$2.79M
PAA icon
1417
Plains All American Pipeline
PAA
$16.3B
$3.15M ﹤0.01%
176,618
+16,702
+10% +$292K
NICE icon
1418
Nice
NICE
$5.82B
$3.15M ﹤0.01%
18,330
-3,412
-16% -$702K
SGI
1419
Somnigroup International
SGI
$14.6B
$3.14M ﹤0.01%
66,361
+920
+1% +$46.6K
ASTE icon
1420
Astec Industries
ASTE
$1.04B
$3.14M ﹤0.01%
105,703
– –
BLD
1421
DELISTED
TopBuild
BLD
$3.13M ﹤0.01%
8,137
-1,433
-15% -$584K
FBK icon
1422
FB Financial Corp
FBK
$3.09B
$3.13M ﹤0.01%
80,309
+13,681
+21% +$507K
CMPR icon
1423
Cimpress
CMPR
$2.44B
$3.13M ﹤0.01%
35,735
+1,785
+5% +$156K
IBMP icon
1424
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$3.13M ﹤0.01%
124,986
+32,835
+36% +$820K
GAP
1425
The Gap Inc
GAP
$7.4B
$3.12M ﹤0.01%
130,652
+4,195
+3% +$97.6K
55 56
57
58 59

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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.