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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
+302.98%
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
GFL icon
1426
GFL Environmental
GFL
$14.9B
$3.12M ﹤0.01%
80,061
+2,646
+3% +$90.6K
SMDV icon
1427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.11M ﹤0.01%
50,125
+1,009
+2% +$62.9K
BCX icon
1428
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$3.11M ﹤0.01%
338,407
+3,623
+1% +$33.4K
NXTG icon
1429
First Trust Indxx NextG ETF
NXTG
$555M
$3.1M ﹤0.01%
37,896
-6,687
-15% -$525K
AMX icon
1430
America Movil
AMX
$72.1B
$3.09M ﹤0.01%
181,848
-4,901
-3% -$90.3K
EVV
1431
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.09M ﹤0.01%
317,287
+29,157
+10% +$282K
COLB icon
1432
Columbia Banking Systems
COLB
$8.87B
$3.09M ﹤0.01%
155,242
-34,661
-18% -$659K
VIRT icon
1433
Virtu Financial
VIRT
$5.16B
$3.09M ﹤0.01%
137,460
+2,587
+2% +$57.7K
PRGO icon
1434
Perrigo
PRGO
$1.84B
$3.08M ﹤0.01%
120,029
+3,237
+3% +$95.1K
SCHC icon
1435
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.07M ﹤0.01%
86,362
+551
+0.6% +$19.6K
TY icon
1436
TRI-Continental Corp
TY
$1.9B
$3.07M ﹤0.01%
99,204
-2,654
-3% -$80.5K
UTZ icon
1437
Utz Brands
UTZ
$1.25B
$3.07M ﹤0.01%
184,610
+15,909
+9% +$286K
CGSD icon
1438
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.07M ﹤0.01%
120,821
+6,041
+5% +$153K
PCTY icon
1439
Paylocity
PCTY
$7.91B
$3.07M ﹤0.01%
23,279
+622
+3% +$96.3K
CCB icon
1440
Coastal Financial
CCB
$675M
$3.05M ﹤0.01%
66,000
– –
WTV icon
1441
WisdomTree US Value Fund
WTV
$3.36B
$3.04M ﹤0.01%
41,716
-2,172
-5% -$159K
VTC icon
1442
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$3.04M ﹤0.01%
40,212
+182
+0.5% +$13.7K
OI icon
1443
O-I Glass
OI
$1.15B
$3.03M ﹤0.01%
272,549
-700
-0.3% -$9.46K
SNAP icon
1444
Snap
SNAP
$8.97B
$3.03M ﹤0.01%
182,515
-23,885
-12% -$343K
WES icon
1445
Western Midstream Partners
WES
$19.1B
$3.03M ﹤0.01%
76,248
+12,041
+19% +$443K
SDOG icon
1446
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$3.03M ﹤0.01%
57,324
-649
-1% -$34.4K
WTW icon
1447
Willis Towers Watson
WTW
$31.4B
$3.03M ﹤0.01%
11,544
+1,303
+13% +$336K
ARKK icon
1448
ARK Innovation ETF
ARKK
$6.05B
$3.02M ﹤0.01%
68,700
-1,218
-2% -$54.4K
NOG icon
1449
Northern Oil and Gas
NOG
$2.15B
$3.01M ﹤0.01%
81,086
+4,360
+6% +$175K
WLK icon
1450
Westlake Corp
WLK
$10.1B
$3.01M ﹤0.01%
20,772
+18,336
+753% +$2.82M
56 57
58
59 60

Similar funds

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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.