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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
FYT icon
1501
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.76M ﹤0.01%
53,405
+4,678
+10% +$244K
CTR
1502
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.76M ﹤0.01%
67,906
+9
+0% +$376
LDUR icon
1503
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.76M ﹤0.01%
29,171
-4,070
-12% -$384K
VCLT icon
1504
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.76M ﹤0.01%
36,390
-1,200
-3% -$91K
PKB icon
1505
Invesco Building & Construction ETF
PKB
$452M
$2.76M ﹤0.01%
40,670
-2,064
-5% -$145K
FN icon
1506
Fabrinet
FN
$18.7B
$2.75M ﹤0.01%
11,254
+2,508
+29% +$532K
UHT
1507
Universal Health Realty Income Trust
UHT
$589M
$2.75M ﹤0.01%
70,183
+18
+0% +$658
ASTS icon
1508
AST SpaceMobile
ASTS
$20.4B
$2.75M ﹤0.01%
236,586
-32,139
-12% -$168K
ITT icon
1509
ITT
ITT
$18.2B
$2.74M ﹤0.01%
21,234
+332
+2% +$43.6K
AR icon
1510
Antero Resources
AR
$10.6B
$2.74M ﹤0.01%
83,941
+825
+1% +$27K
BEPC icon
1511
Brookfield Renewable
BEPC
$6.18B
$2.73M ﹤0.01%
96,026
-1,698
-2% -$47.5K
BKCH icon
1512
Global X Blockchain ETF
BKCH
$207M
$2.72M ﹤0.01%
53,440
-731
-1% -$33.2K
CRSP icon
1513
CRISPR Therapeutics
CRSP
$5.17B
$2.72M ﹤0.01%
50,412
-9,020
-15% -$522K
IMCV icon
1514
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.72M ﹤0.01%
38,749
+1,394
+4% +$98.6K
IYY icon
1515
iShares Dow Jones US ETF
IYY
$3.05B
$2.72M ﹤0.01%
20,564
-1,513
-7% -$193K
HMC icon
1516
Honda
HMC
$39.7B
$2.72M ﹤0.01%
84,227
-3,135
-4% -$106K
JQC icon
1517
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.71M ﹤0.01%
488,770
-33,339
-6% -$186K
PSMT icon
1518
Pricesmart
PSMT
$5.76B
$2.71M ﹤0.01%
33,376
+9,380
+39% +$772K
SCHM icon
1519
Schwab US Mid-Cap ETF
SCHM
$15B
$2.71M ﹤0.01%
104,427
-59,553
-36% -$1.56M
FXH icon
1520
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.71M ﹤0.01%
25,898
-2,107
-8% -$221K
OXY.WS icon
1521
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$2.71M ﹤0.01%
65,739
-1,966
-3% -$83K
BKN
1522
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.7M ﹤0.01%
225,551
+1,633
+0.7% +$19.6K
IBMN
1523
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.7M ﹤0.01%
101,917
+21,158
+26% +$559K
MTD icon
1524
Mettler-Toledo International
MTD
$28.5B
$2.69M ﹤0.01%
1,925
-204
-10% -$279K
BALL icon
1525
Ball Corp
BALL
$16.9B
$2.69M ﹤0.01%
44,778
-1,836
-4% -$123K
59 60
61
62 63

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.