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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
WTM icon
1451
White Mountains Insurance
WTM
$5.23B
$3M ﹤0.01%
1,651
+14
+0.9% +$24.8K
JMEE icon
1452
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$3M ﹤0.01%
52,993
+11,714
+28% +$664K
WIRE
1453
DELISTED
Encore Wire Corp
WIRE
$2.99M ﹤0.01%
10,327
-73,373
-88% -$20.7M
STR
1454
DELISTED
Sitio Royalties
STR
$2.99M ﹤0.01%
126,763
+10,740
+9% +$253K
PFGC icon
1455
Performance Food Group
PFGC
$17.6B
$2.98M ﹤0.01%
45,137
-726
-2% -$50.6K
WIW
1456
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.98M ﹤0.01%
350,449
-4,941
-1% -$42.2K
TMHC
1457
DELISTED
Taylor Morrison
TMHC
$2.98M ﹤0.01%
53,772
-964
-2% -$55.1K
PFXF icon
1458
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$2.98M ﹤0.01%
172,214
+31,917
+23% +$553K
CAKE icon
1459
Cheesecake Factory
CAKE
$5.23B
$2.98M ﹤0.01%
75,806
-1,380
-2% -$51.1K
NCNO icon
1460
nCino
NCNO
$2.11B
$2.98M ﹤0.01%
94,661
+13,965
+17% +$437K
CNS icon
1461
Cohen & Steers
CNS
$4.33B
$2.97M ﹤0.01%
40,974
+1,896
+5% +$135K
NRG icon
1462
NRG Energy
NRG
$25.5B
$2.97M ﹤0.01%
38,119
+3,923
+11% +$304K
FNV icon
1463
Franco-Nevada
FNV
$43.7B
$2.96M ﹤0.01%
25,004
+569
+2% +$69.1K
BEN icon
1464
Franklin Resources
BEN
$17.7B
$2.96M ﹤0.01%
132,564
+439
+0.3% +$10.6K
SIGI icon
1465
Selective Insurance
SIGI
$5.76B
$2.96M ﹤0.01%
31,560
+308
+1% +$30.2K
PCT icon
1466
PureCycle Technologies
PCT
$1.38B
$2.95M ﹤0.01%
498,689
+181,170
+57% +$984K
SRPT icon
1467
Sarepta Therapeutics
SRPT
$1.68B
$2.95M ﹤0.01%
18,670
+9,437
+102% +$1.21M
GTY
1468
Getty Realty Corp
GTY
$2.08B
$2.95M ﹤0.01%
110,508
+1,756
+2% +$47.7K
NPFD icon
1469
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$2.94M ﹤0.01%
159,880
+13,983
+10% +$245K
AZTA icon
1470
Azenta
AZTA
$1.47B
$2.93M ﹤0.01%
55,640
-1,042
-2% -$55.7K
PBR icon
1471
Petrobras
PBR
$118B
$2.92M ﹤0.01%
201,853
-7,136
-3% -$111K
LYG icon
1472
Lloyds Banking Group
LYG
$90.7B
$2.92M ﹤0.01%
1,071,339
+70,060
+7% +$188K
RY icon
1473
Royal Bank of Canada
RY
$294B
$2.91M ﹤0.01%
27,352
-1,053
-4% -$108K
RHI icon
1474
Robert Half
RHI
$4.15B
$2.91M ﹤0.01%
45,466
+6,029
+15% +$414K
CGIE icon
1475
Capital Group International Equity ETF
CGIE
$2.43B
$2.91M ﹤0.01%
101,503
+36,309
+56% +$1.05M
57 58
59
60 61

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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
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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.