We are live on ! Find out more
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
SPT icon
1576
Sprout Social
SPT
$519M
$2.48M ﹤0.01%
69,516
+12,051
+21% +$485K
OIH icon
1577
VanEck Oil Services ETF
OIH
$1.92B
$2.48M ﹤0.01%
7,842
-1,766
-18% -$566K
IBTJ icon
1578
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.47M ﹤0.01%
115,752
+10,728
+10% +$228K
ALAB icon
1579
Astera Labs
ALAB
$55.3B
$2.47M ﹤0.01%
40,823
+37,613
+1,172% +$2.61M
JXN icon
1580
Jackson Financial
JXN
$9.36B
$2.47M ﹤0.01%
33,200
-3,979
-11% -$284K
EXPE icon
1581
Expedia Group
EXPE
$38.5B
$2.46M ﹤0.01%
19,526
-9,445
-33% -$1.16M
VVV icon
1582
Valvoline
VVV
$4.77B
$2.46M ﹤0.01%
56,933
-3,201
-5% -$134K
AEE icon
1583
Ameren
AEE
$30.1B
$2.46M ﹤0.01%
34,542
+1,040
+3% +$75.6K
AVA icon
1584
Avista
AVA
$3.24B
$2.45M ﹤0.01%
70,835
+19,445
+38% +$695K
EDV icon
1585
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$2.45M ﹤0.01%
33,387
+3,931
+13% +$284K
ONC
1586
BeOne Medicines Ltd
ONC
$34.1B
$2.45M ﹤0.01%
17,173
-326
-2% -$50.2K
TDW icon
1587
Tidewater
TDW
$3.95B
$2.45M ﹤0.01%
25,715
-25,136
-49% -$2.48M
FSTA icon
1588
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.44M ﹤0.01%
51,496
+863
+2% +$40.9K
RYAAY icon
1589
Ryanair
RYAAY
$31.8B
$2.44M ﹤0.01%
52,333
-4,470
-8% -$232K
SAN icon
1590
Banco Santander
SAN
$209B
$2.43M ﹤0.01%
525,255
-18,357
-3% -$90.4K
AA icon
1591
Alcoa
AA
$12.6B
$2.43M ﹤0.01%
60,987
+23,566
+63% +$912K
RFV icon
1592
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$2.43M ﹤0.01%
21,711
-102
-0.5% -$11.6K
NBCM icon
1593
Neuberger Commodity Strategy ETF
NBCM
$456M
$2.42M ﹤0.01%
110,487
+93,151
+537% +$2.07M
CGMS icon
1594
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.42M ﹤0.01%
89,954
+12,800
+17% +$344K
NSSC icon
1595
Napco Security Technologies
NSSC
$1.44B
$2.42M ﹤0.01%
46,598
+18,224
+64% +$834K
BYM
1596
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.42M ﹤0.01%
211,132
+35,854
+20% +$402K
SPYX icon
1597
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.42M ﹤0.01%
54,203
+834
+2% +$35.7K
RVLV icon
1598
Revolve Group
RVLV
$1.79B
$2.41M ﹤0.01%
151,747
+51,739
+52% +$990K
THQ
1599
abrdn Healthcare Opportunities Fund
THQ
$782M
$2.4M ﹤0.01%
117,879
-6,750
-5% -$134K
INSM icon
1600
Insmed
INSM
$21.5B
$2.4M ﹤0.01%
35,827
+23,340
+187% +$905K
62 63
64
65 66

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.