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
BRT
1626
BRT Apartments
BRT
$269M
$2.3M ﹤0.01%
131,737
+41,200
+46% +$721K
DIVI icon
1627
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.3M ﹤0.01%
73,606
+7,020
+11% +$225K
AXS icon
1628
AXIS Capital
AXS
$7.57B
$2.29M ﹤0.01%
32,464
+1,772
+6% +$120K
FYBR
1629
DELISTED
Frontier Communications
FYBR
$2.29M ﹤0.01%
87,561
+34,694
+66% +$863K
KNF icon
1630
Knife River
KNF
$3.85B
$2.29M ﹤0.01%
32,656
+10,936
+50% +$817K
LOGI icon
1631
Logitech
LOGI
$15.2B
$2.29M ﹤0.01%
23,637
-3,995
-14% -$360K
DRVN icon
1632
Driven Brands
DRVN
$2.43B
$2.29M ﹤0.01%
179,511
+30,680
+21% +$388K
LBRT icon
1633
Liberty Energy
LBRT
$3.18B
$2.28M ﹤0.01%
109,276
+34,728
+47% +$775K
RAMP icon
1634
LiveRamp
RAMP
$2.3B
$2.28M ﹤0.01%
73,747
-122
-0.2% -$3.92K
SKX
1635
DELISTED
Skechers
SKX
$2.28M ﹤0.01%
32,989
-2,114
-6% -$140K
SPEM icon
1636
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.28M ﹤0.01%
60,516
+1,570
+3% +$58.5K
ITCI
1637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.28M ﹤0.01%
33,241
-227
-0.7% -$15.7K
INVH icon
1638
Invitation Homes
INVH
$18B
$2.27M ﹤0.01%
63,307
+2,264
+4% +$78.7K
PGF icon
1639
Invesco Financial Preferred ETF
PGF
$674M
$2.27M ﹤0.01%
153,963
+12,691
+9% +$187K
BTX
1640
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$2.26M ﹤0.01%
313,217
-19,710
-6% -$146K
BST icon
1641
BlackRock Science and Technology Trust
BST
$1.69B
$2.26M ﹤0.01%
60,058
+851
+1% +$30.7K
AIO
1642
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$2.26M ﹤0.01%
104,023
+4,079
+4% +$81.6K
STRL icon
1643
Sterling Infrastructure
STRL
$16.9B
$2.26M ﹤0.01%
19,059
-230
-1% -$26.2K
SUM
1644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.25M ﹤0.01%
61,533
-21,192
-26% -$832K
AMH icon
1645
American Homes 4 Rent
AMH
$12.4B
$2.25M ﹤0.01%
60,607
+1,885
+3% +$67.8K
CGBL icon
1646
Capital Group Core Balanced ETF
CGBL
$7.4B
$2.25M ﹤0.01%
75,745
+44,132
+140% +$1.28M
VONV icon
1647
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.25M ﹤0.01%
29,385
+1,167
+4% +$89.7K
ISCF icon
1648
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$2.24M ﹤0.01%
69,627
+2,435
+4% +$79.8K
PTMC icon
1649
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$2.24M ﹤0.01%
64,456
-1,002
-2% -$34.9K
KWR icon
1650
Quaker Houghton
KWR
$2.95B
$2.24M ﹤0.01%
13,199
+2,231
+20% +$412K
64 65
66
67 68

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.