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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
HTD
1601
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$2.4M ﹤0.01%
118,692
+4,471
+4% +$89K
ARMK icon
1602
Aramark
ARMK
$15B
$2.39M ﹤0.01%
70,288
+3,774
+6% +$122K
EZU icon
1603
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.39M ﹤0.01%
48,875
-1,544
-3% -$78K
HPF
1604
John Hancock Preferred Income Fund II
HPF
$344M
$2.38M ﹤0.01%
140,042
+38,868
+38% +$653K
HASI icon
1605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.38M ﹤0.01%
80,256
+927
+1% +$27.1K
DUSA icon
1606
Davis Select US Equity ETF
DUSA
$1.28B
$2.37M ﹤0.01%
58,400
+1,131
+2% +$44.9K
BIP icon
1607
Brookfield Infrastructure Partners
BIP
$18.2B
$2.37M ﹤0.01%
86,435
+826
+1% +$23.5K
TXO icon
1608
TXO Partners LP
TXO
$746M
$2.37M ﹤0.01%
117,547
+51,034
+77% +$1.01M
IDA icon
1609
Idacorp
IDA
$8.24B
$2.36M ﹤0.01%
25,334
+136
+0.5% +$12.8K
PRVA icon
1610
Privia Health
PRVA
$3.05B
$2.36M ﹤0.01%
135,729
-4,380
-3% -$77.6K
DBC icon
1611
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.36M ﹤0.01%
101,433
+45,444
+81% +$1.06M
USTB icon
1612
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.35M ﹤0.01%
47,259
-11,764
-20% -$584K
PMX
1613
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.35M ﹤0.01%
298,609
+7,223
+2% +$54.1K
AFT
1614
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.35M ﹤0.01%
161,778
+19,463
+14% +$283K
AAAU icon
1615
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.35M ﹤0.01%
102,166
+27,461
+37% +$635K
LCID icon
1616
Lucid Motors
LCID
$2.49B
$2.35M ﹤0.01%
89,967
+71,189
+379% +$1.9M
ESAB icon
1617
ESAB
ESAB
$5.77B
$2.34M ﹤0.01%
24,788
+2,891
+13% +$300K
TEQI icon
1618
T. Rowe Price Equity Income ETF
TEQI
$469M
$2.34M ﹤0.01%
59,542
-299
-0.5% -$11.7K
CSHI icon
1619
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.33M ﹤0.01%
46,895
+30,137
+180% +$1.5M
DY icon
1620
Dycom Industries
DY
$12.4B
$2.33M ﹤0.01%
13,814
-37
-0.3% -$5.77K
REXR icon
1621
Rexford Industrial Realty
REXR
$8.23B
$2.32M ﹤0.01%
52,022
+33,065
+174% +$1.49M
IYE icon
1622
iShares US Energy ETF
IYE
$1.7B
$2.32M ﹤0.01%
48,299
-299
-0.6% -$14.6K
NSA
1623
DELISTED
National Storage Affiliates Trust
NSA
$2.32M ﹤0.01%
56,232
-808
-1% -$30.5K
ENV
1624
DELISTED
ENVESTNET, INC.
ENV
$2.31M ﹤0.01%
36,922
+5,983
+19% +$376K
XMLV icon
1625
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.31M ﹤0.01%
41,780
+514
+1% +$28.5K
63 64
65
66 67

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ClearBridge Investments
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RhumbLine Advisers
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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.