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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
(+1.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$81.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.7M |
| 4 |
ExxonMobil
XOM
|
+$68.6M |
| 5 |
Apple
AAPL
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$90.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Insulet
PODD
$11.8B
| $2.07M | ﹤0.01% |
10,237
+831
| +9% | +$150K |
|
1702
Shutterstock
SSTK
$221M
| $2.06M | ﹤0.01% |
53,321
+9,687
| +22% | +$394K |
|
1703
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
| $2.06M | ﹤0.01% |
61,773
+11,619
| +23% | +$375K |
|
1704
POSCO
PKX
$16B
| $2.06M | ﹤0.01% |
31,311
+9,062
| +41% | +$643K |
|
1705
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $2.05M | ﹤0.01% |
80,998
+4,721
| +6% | +$119K |
|
1706
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.05M | ﹤0.01% |
54,456
-9,735
| -15% | -$385K |
|
1707
Intellia Therapeutics
NTLA
$1.5B
| $2.05M | ﹤0.01% |
91,508
+7,416
| +9% | +$177K |
|
1708
Dillards
DDS
$9.57B
| $2.04M | ﹤0.01% |
4,638
+499
| +12% | +$216K |
|
|
TEN
1709
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.03M | ﹤0.01% |
69,320
-8,202
| -11% | -$230K |
|
1710
First Majestic Silver
AG
$8.13B
| $2.03M | ﹤0.01% |
342,736
+320,424
| +1,436% | +$2.22M |
|
1711
PIMCO Dynamic Income Fund
PDI
$7.35B
| $2.02M | ﹤0.01% |
107,355
+6,799
| +7% | +$130K |
|
|
BSJO
1712
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.02M | ﹤0.01% |
88,812
+2,508
| +3% | +$57K |
|
1713
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.02M | ﹤0.01% |
79,558
-3,774
| -5% | -$93.9K |
|
|
TEF
1714
DELISTED
Telefonica
TEF
| $2.02M | ﹤0.01% |
478,825
-4,165
| -0.9% | -$18.4K |
|
1715
TD Synnex
SNX
$20.3B
| $2.01M | ﹤0.01% |
17,441
+4,433
| +34% | +$542K |
|
1716
Elastic
ESTC
$7.15B
| $2.01M | ﹤0.01% |
17,666
+643
| +4% | +$67.5K |
|
1717
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
| $2.01M | ﹤0.01% |
96,307
+9,308
| +11% | +$187K |
|
1718
Medallion Financial
MFIN
$244M
| $2.01M | ﹤0.01% |
261,975
-6,981
| -3% | -$55.2K |
|
1719
Installed Building Products
IBP
$6.15B
| $2M | ﹤0.01% |
9,737
+2,444
| +34% | +$550K |
|
1720
Merit Medical Systems
MMSI
$5.11B
| $2M | ﹤0.01% |
23,244
+10,977
| +89% | +$863K |
|
1721
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
| $2M | ﹤0.01% |
36,678
+7
| +0% | +$391 |
|
1722
Greene County Bancorp
GCBC
$582M
| $2M | ﹤0.01% |
59,208
| – | – |
|
|
NXRT
1723
NexPoint Residential Trust
NXRT
$660M
| $1.99M | ﹤0.01% |
50,457
+3,319
| +7% | +$117K |
|
1724
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.99M | ﹤0.01% |
83,667
-2,208
| -3% | -$54.9K |
|
1725
Invesco NASDAQ Internet ETF
PNQI
$539M
| $1.99M | ﹤0.01% |
48,413
+11,991
| +33% | +$476K |
|
Similar funds
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.