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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
VTHR icon
1476
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.9M ﹤0.01%
12,123
-12,512
-51% -$2.9M
IVOG icon
1477
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.9M ﹤0.01%
26,515
+13,813
+109% +$1.52M
GDRX icon
1478
GoodRx Holdings
GDRX
$1.11B
$2.9M ﹤0.01%
371,987
+8,940
+2% +$66.2K
QTUM icon
1479
Defiance Quantum ETF
QTUM
$5.53B
$2.9M ﹤0.01%
46,128
+8,360
+22% +$508K
PAAS icon
1480
Pan American Silver
PAAS
$20.3B
$2.89M ﹤0.01%
145,135
+12,456
+9% +$245K
XPO icon
1481
XPO
XPO
$23.4B
$2.88M ﹤0.01%
27,170
+1,356
+5% +$152K
FCFS icon
1482
FirstCash
FCFS
$9.02B
$2.88M ﹤0.01%
27,440
-10,019
-27% -$1.18M
FINS
1483
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$2.85M ﹤0.01%
230,432
-609
-0.3% -$7.55K
UHS icon
1484
Universal Health Services
UHS
$10.4B
$2.84M ﹤0.01%
15,367
+12,398
+418% +$2.19M
LNTH icon
1485
Lantheus
LNTH
$6.61B
$2.84M ﹤0.01%
35,321
-17,359
-33% -$1.27M
DFAX icon
1486
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.84M ﹤0.01%
111,561
-1,894
-2% -$48.4K
WSM icon
1487
Williams-Sonoma
WSM
$29.2B
$2.83M ﹤0.01%
20,052
-114
-0.6% -$17K
PTA icon
1488
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.83M ﹤0.01%
142,609
+26,203
+23% +$502K
NWG icon
1489
NatWest
NWG
$76.5B
$2.83M ﹤0.01%
351,930
+122,924
+54% +$954K
GNR icon
1490
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$2.82M ﹤0.01%
50,574
-66,004
-57% -$3.83M
CBH
1491
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.82M ﹤0.01%
312,969
-58,549
-16% -$521K
WYNN icon
1492
Wynn Resorts
WYNN
$10.5B
$2.82M ﹤0.01%
31,512
-16,265
-34% -$1.56M
RNR icon
1493
RenaissanceRe
RNR
$13.4B
$2.81M ﹤0.01%
12,579
-47
-0.4% -$10.5K
STPZ icon
1494
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.8M ﹤0.01%
54,290
-782
-1% -$40.2K
MNR icon
1495
Mach Natural Resources
MNR
$2.21B
$2.8M ﹤0.01%
147,189
+34,764
+31% +$689K
TAK icon
1496
Takeda Pharmaceutical
TAK
$53.4B
$2.8M ﹤0.01%
216,072
-78,143
-27% -$1.03M
FBND icon
1497
Fidelity Total Bond ETF
FBND
$27.3B
$2.79M ﹤0.01%
62,207
+10,997
+21% +$493K
SHOE
1498
Shoe Station Group
SHOE
$424M
$2.79M ﹤0.01%
75,596
-1,454
-2% -$51.6K
AVLV icon
1499
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.78M ﹤0.01%
44,300
-18,825
-30% -$1.18M
PICK icon
1500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.78M ﹤0.01%
67,980
+8,565
+14% +$367K
58 59
60
61 62

Similar funds

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1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
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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)
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.