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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
UTWO icon
1676
US Treasury 2 Year Note ETF
UTWO
$483M
$2.15M ﹤0.01%
44,754
+4,577
+11% +$219K
BSTZ icon
1677
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2.14M ﹤0.01%
107,585
-2,561
-2% -$48K
SEDG icon
1678
SolarEdge
SEDG
$2.3B
$2.14M ﹤0.01%
84,790
+2,965
+4% +$154K
MOD icon
1679
Modine Manufacturing
MOD
$10.6B
$2.13M ﹤0.01%
21,270
-2,485
-10% -$239K
NXST icon
1680
Nexstar Media Group
NXST
$5.87B
$2.13M ﹤0.01%
12,820
-3,000
-19% -$488K
AROC icon
1681
Archrock
AROC
$5.89B
$2.12M ﹤0.01%
105,085
-3,780
-3% -$74.9K
DFH icon
1682
Dream Finders Homes
DFH
$1.34B
$2.12M ﹤0.01%
82,046
-31,535
-28% -$997K
EDIT icon
1683
Editas Medicine
EDIT
$428M
$2.12M ﹤0.01%
453,220
+219,517
+94% +$1.24M
ERIC icon
1684
Ericsson
ERIC
$33.1B
$2.11M ﹤0.01%
342,591
+146,832
+75% +$820K
FEZ icon
1685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$2.11M ﹤0.01%
42,232
-1,036
-2% -$53.8K
BHK icon
1686
BlackRock Core Bond Trust
BHK
$649M
$2.11M ﹤0.01%
198,103
-28,764
-13% -$304K
EWY icon
1687
iShares MSCI South Korea ETF
EWY
$24.7B
$2.11M ﹤0.01%
31,914
-2,011
-6% -$130K
MDU icon
1688
MDU Resources
MDU
$4.16B
$2.11M ﹤0.01%
151,535
-2,047
-1% -$28.3K
DKS icon
1689
Dick's Sporting Goods
DKS
$17.8B
$2.1M ﹤0.01%
9,787
+1,693
+21% +$353K
ESML icon
1690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.1M ﹤0.01%
54,504
-1,052
-2% -$40.6K
OSCR icon
1691
Oscar Health
OSCR
$9.19B
$2.1M ﹤0.01%
+132,637
New +$2.44M
PML
1692
PIMCO Municipal Income Fund II
PML
$485M
$2.1M ﹤0.01%
245,916
+87,063
+55% +$732K
CNXC icon
1693
Concentrix
CNXC
$1.53B
$2.1M ﹤0.01%
33,134
+6,435
+24% +$386K
AOA icon
1694
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.1M ﹤0.01%
28,037
+3,838
+16% +$281K
STXF
1695
Strive 500 ETF
STXF
$1.16B
$2.09M ﹤0.01%
59,899
+442
+0.7% +$14.9K
MOS icon
1696
The Mosaic Company
MOS
$7.51B
$2.07M ﹤0.01%
71,741
+2,263
+3% +$68.2K
SSL icon
1697
Sasol
SSL
$7.1B
$2.07M ﹤0.01%
272,312
+91,437
+51% +$676K
HDEF icon
1698
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.07M ﹤0.01%
84,985
+1,985
+2% +$49.5K
EQH icon
1699
Equitable Holdings
EQH
$13.9B
$2.07M ﹤0.01%
50,667
-27,428
-35% -$1.07M
VOXR
1700
Vox Royalty Corp
VOXR
$336M
$2.07M ﹤0.01%
+747,236
New +$1.65M
66 67
68
69 70

Similar funds

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1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
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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)
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.