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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
CHPT icon
1526
ChargePoint
CHPT
$150M
$2.69M ﹤0.01%
88,978
+16,332
+22% +$532K
STM icon
1527
STMicroelectronics
STM
$47.1B
$2.69M ﹤0.01%
68,392
-613
-0.9% -$25.5K
GLTR icon
1528
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$2.68M ﹤0.01%
26,052
+408
+2% +$41.9K
HOMB icon
1529
Home BancShares
HOMB
$6.26B
$2.68M ﹤0.01%
111,969
+7,231
+7% +$172K
CGNX icon
1530
Cognex
CGNX
$11.8B
$2.68M ﹤0.01%
57,359
+3,590
+7% +$158K
TECH icon
1531
Bio-Techne
TECH
$11.2B
$2.68M ﹤0.01%
37,372
+971
+3% +$71.5K
EWM icon
1532
iShares MSCI Malaysia ETF
EWM
$328M
$2.67M ﹤0.01%
118,868
+2,883
+2% +$65K
COPX icon
1533
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.67M ﹤0.01%
59,145
+17,114
+41% +$797K
MZTI
1534
The Marzetti Company
MZTI
$3.05B
$2.66M ﹤0.01%
14,071
-164
-1% -$31.3K
EPI icon
1535
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.66M ﹤0.01%
55,057
+21,646
+65% +$987K
AOR icon
1536
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.65M ﹤0.01%
47,090
-46,325
-50% -$2.56M
GTLB icon
1537
GitLab
GTLB
$6.11B
$2.65M ﹤0.01%
53,338
-2,765
-5% -$144K
NXT icon
1538
Nextpower Inc
NXT
$15.1B
$2.65M ﹤0.01%
56,540
-21,039
-27% -$1.05M
PLUG icon
1539
Plug Power
PLUG
$2.93B
$2.64M ﹤0.01%
1,132,884
+594,453
+110% +$1.7M
DNL icon
1540
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.64M ﹤0.01%
67,495
+29,055
+76% +$1.13M
JBLU icon
1541
JetBlue
JBLU
$2.4B
$2.63M ﹤0.01%
432,556
+106,327
+33% +$641K
AIN icon
1542
Albany International
AIN
$1.75B
$2.62M ﹤0.01%
31,024
-2,761
-8% -$241K
SDRL icon
1543
Seadrill
SDRL
$2.6B
$2.62M ﹤0.01%
50,814
+7,999
+19% +$405K
TFX icon
1544
Teleflex
TFX
$6.06B
$2.61M ﹤0.01%
12,415
-1,246
-9% -$261K
TKO icon
1545
TKO Group
TKO
$13.7B
$2.6M ﹤0.01%
24,108
+3,650
+18% +$371K
H icon
1546
Hyatt Hotels
H
$16.9B
$2.6M ﹤0.01%
17,108
-147
-0.9% -$22.1K
MP icon
1547
MP Materials
MP
$8.53B
$2.59M ﹤0.01%
203,617
-25,648
-11% -$403K
TOTL icon
1548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.59M ﹤0.01%
65,157
+7,985
+14% +$315K
MTN icon
1549
Vail Resorts
MTN
$5.39B
$2.58M ﹤0.01%
14,315
+717
+5% +$143K
YEAR icon
1550
AB Ultra Short Income ETF
YEAR
$1.51B
$2.58M ﹤0.01%
51,044
+17,467
+52% +$880K
60 61
62
63 64

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.