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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
SCHP icon
1551
Schwab US TIPS ETF
SCHP
$16.3B
$2.58M ﹤0.01%
99,074
-15,920
-14% -$412K
MLN icon
1552
VanEck Long Muni ETF
MLN
$680M
$2.57M ﹤0.01%
143,781
+5,889
+4% +$105K
BNS icon
1553
Scotiabank
BNS
$108B
$2.56M ﹤0.01%
56,084
+5,242
+10% +$248K
UMH
1554
UMH Properties
UMH
$1.3B
$2.56M ﹤0.01%
160,243
+24,722
+18% +$385K
LESL icon
1555
Leslie's
LESL
$12.6M
$2.56M ﹤0.01%
30,573
-818
-3% -$79.6K
BXP icon
1556
Boston Properties
BXP
$11.2B
$2.55M ﹤0.01%
41,501
-4,540
-10% -$277K
QLYS icon
1557
Qualys
QLYS
$6.52B
$2.55M ﹤0.01%
17,915
+4,451
+33% +$678K
RRC icon
1558
Range Resources
RRC
$8.93B
$2.55M ﹤0.01%
76,180
-96
-0.1% -$3.45K
CWST icon
1559
Casella Waste Systems
CWST
$5.71B
$2.55M ﹤0.01%
25,675
-370
-1% -$35.6K
DVYE icon
1560
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.54M ﹤0.01%
93,553
-973
-1% -$26.8K
AMRC icon
1561
Ameresco
AMRC
$1.39B
$2.52M ﹤0.01%
87,559
+72,140
+468% +$1.99M
PREF icon
1562
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.52M ﹤0.01%
138,341
+19,716
+17% +$357K
TGLS icon
1563
Tecnoglass Holdings Inc.
TGLS
$2.11B
$2.52M ﹤0.01%
50,125
-2,311
-4% -$121K
NML
1564
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$2.51M ﹤0.01%
314,109
+3,759
+1% +$28.4K
BOOT icon
1565
Boot Barn
BOOT
$4.9B
$2.51M ﹤0.01%
19,451
-11,430
-37% -$1.29M
AEG icon
1566
Aegon
AEG
$14B
$2.51M ﹤0.01%
409,031
+68,676
+20% +$434K
PSN icon
1567
Parsons
PSN
$5.12B
$2.51M ﹤0.01%
30,640
+1,875
+7% +$147K
WBX
1568
Wallbox
WBX
$80.8M
$2.5M ﹤0.01%
95,493
+6,178
+7% +$179K
EMLC icon
1569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.5M ﹤0.01%
105,203
-2,110
-2% -$50.9K
NBIX icon
1570
Neurocrine Biosciences
NBIX
$16.5B
$2.5M ﹤0.01%
18,167
-951
-5% -$130K
MBLY icon
1571
Mobileye
MBLY
$2.14B
$2.49M ﹤0.01%
88,800
-37,896
-30% -$1.1M
WOLF icon
1572
Wolfspeed
WOLF
$1.31B
$2.49M ﹤0.01%
109,450
+8,455
+8% +$219K
UITB icon
1573
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.49M ﹤0.01%
54,047
+14,507
+37% +$665K
BSM icon
1574
Black Stone Minerals
BSM
$3.11B
$2.48M ﹤0.01%
158,539
+5,951
+4% +$95.3K
EVR icon
1575
Evercore
EVR
$12.4B
$2.48M ﹤0.01%
11,909
-669
-5% -$130K
61 62
63
64 65

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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.