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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
TAN icon
1651
Invesco Solar ETF
TAN
$1.46B
$2.24M ﹤0.01%
55,608
+24,290
+78% +$1.06M
OKTA icon
1652
Okta
OKTA
$25.7B
$2.23M ﹤0.01%
23,871
+17,308
+264% +$1.64M
BTO
1653
John Hancock Financial Opportunities Fund
BTO
$809M
$2.23M ﹤0.01%
79,764
+171
+0.2% +$4.75K
PPLT
1654
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$2.23M ﹤0.01%
243,880
-9,210
-4% -$82.9K
SRVR icon
1655
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$2.23M ﹤0.01%
81,486
+15,206
+23% +$414K
CORT icon
1656
Corcept Therapeutics
CORT
$11.9B
$2.22M ﹤0.01%
68,421
-8,818
-11% -$242K
SNDR icon
1657
Schneider National
SNDR
$6.38B
$2.22M ﹤0.01%
91,740
+19,883
+28% +$440K
NMZ icon
1658
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.21M ﹤0.01%
204,933
+12,658
+7% +$133K
SR icon
1659
Spire
SR
$4.7B
$2.21M ﹤0.01%
36,399
+21
+0.1% +$1.27K
UTHR icon
1660
United Therapeutics
UTHR
$22.1B
$2.21M ﹤0.01%
6,930
+1,444
+26% +$382K
Z icon
1661
Zillow
Z
$8.24B
$2.2M ﹤0.01%
47,475
-1,020
-2% -$44.9K
MFA
1662
MFA Financial
MFA
$916M
$2.2M ﹤0.01%
206,895
+11,724
+6% +$126K
NSP icon
1663
Insperity
NSP
$1.94B
$2.2M ﹤0.01%
24,079
+338
+1% +$34.2K
MCHI icon
1664
iShares MSCI China ETF
MCHI
$6.33B
$2.19M ﹤0.01%
51,926
-58,187
-53% -$2.5M
EGP icon
1665
EastGroup Properties
EGP
$10.9B
$2.19M ﹤0.01%
12,866
-1,283
-9% -$212K
ICFI icon
1666
ICF International
ICFI
$1.53B
$2.18M ﹤0.01%
14,635
+277
+2% +$40K
BE icon
1667
Bloom Energy
BE
$69.4B
$2.17M ﹤0.01%
177,142
+4,547
+3% +$58K
SLF icon
1668
Sun Life Financial
SLF
$45B
$2.17M ﹤0.01%
44,255
+3,001
+7% +$152K
ADC icon
1669
Agree Realty
ADC
$9.42B
$2.17M ﹤0.01%
34,981
+407
+1% +$24.1K
AMTX icon
1670
Aemetis
AMTX
$108M
$2.16M ﹤0.01%
719,163
+37,821
+6% +$144K
RWT
1671
Redwood Trust
RWT
$572M
$2.16M ﹤0.01%
332,626
-2,913
-0.9% -$18.1K
GSY icon
1672
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.16M ﹤0.01%
43,228
+12,123
+39% +$605K
SGOL icon
1673
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$2.16M ﹤0.01%
97,028
-3,789
-4% -$84.6K
MOG.A icon
1674
Moog Inc Class A
MOG.A
$13B
$2.15M ﹤0.01%
12,866
-165
-1% -$27.1K
HIW icon
1675
Highwoods Properties
HIW
$3.57B
$2.15M ﹤0.01%
81,708
-696
-0.8% -$17.8K
65 66
67
68 69

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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.