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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 | |
|---|---|---|---|---|---|---|
1726
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.99M | ﹤0.01% |
138,819
+5,944
| +4% | +$85K |
|
1727
Invesco S&P International Developed Quality ETF
IDHQ
$952M
| $1.98M | ﹤0.01% |
65,000
+16,804
| +35% | +$510K |
|
1728
Portland General Electric
POR
$5.9B
| $1.98M | ﹤0.01% |
45,683
+14,475
| +46% | +$624K |
|
1729
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.97M | ﹤0.01% |
18,981
+214
| +1% | +$22.3K |
|
1730
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $1.97M | ﹤0.01% |
38,283
-4,225
| -10% | -$219K |
|
1731
Jack in the Box
JACK
$324M
| $1.97M | ﹤0.01% |
38,605
+11,024
| +40% | +$619K |
|
|
CSW
1732
CSW Industrials
CSW
$5.6B
| $1.97M | ﹤0.01% |
7,412
+5,834
| +370% | +$1.45M |
|
|
MUI
1733
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.96M | ﹤0.01% |
159,130
-7,621
| -5% | -$91.4K |
|
1734
Atlas Energy Solutions
AESI
$1.37B
| $1.96M | ﹤0.01% |
98,509
+53,172
| +117% | +$1.19M |
|
1735
Lithia Motors
LAD
$8.31B
| $1.96M | ﹤0.01% |
7,775
+311
| +4% | +$81.4K |
|
1736
GXO Logistics
GXO
$5.82B
| $1.96M | ﹤0.01% |
38,848
+19,657
| +102% | +$992K |
|
1737
InterDigital
IDCC
$7.98B
| $1.96M | ﹤0.01% |
16,826
-654
| -4% | -$69.9K |
|
1738
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $1.96M | ﹤0.01% |
96,802
-49,453
| -34% | -$1M |
|
1739
Telus
TU
$15.1B
| $1.96M | ﹤0.01% |
129,330
-5,971
| -4% | -$96.2K |
|
1740
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $1.95M | ﹤0.01% |
41,366
+2,169
| +6% | +$104K |
|
1741
i3 Verticals
IIIV
$418M
| $1.95M | ﹤0.01% |
88,151
+1,849
| +2% | +$39K |
|
1742
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $1.95M | ﹤0.01% |
92,505
+29,336
| +46% | +$613K |
|
|
SEE
1743
DELISTED
Sealed Air
SEE
| $1.94M | ﹤0.01% |
55,877
-8,723
| -14% | -$311K |
|
1744
FirstService
FSV
$6.31B
| $1.94M | ﹤0.01% |
12,755
+8,943
| +235% | +$1.35M |
|
1745
Fortis
FTS
$28.9B
| $1.94M | ﹤0.01% |
49,943
-5,928
| -11% | -$234K |
|
1746
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $1.93M | ﹤0.01% |
110,129
+691
| +0.6% | +$11.7K |
|
1747
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $1.93M | ﹤0.01% |
52,096
+493
| +1% | +$18.3K |
|
1748
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.93M | ﹤0.01% |
58,316
+38,211
| +190% | +$1.28M |
|
1749
DoorDash
DASH
$87.4B
| $1.92M | ﹤0.01% |
17,668
-23,041
| -57% | -$2.78M |
|
1750
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.92M | ﹤0.01% |
37,345
+12,021
| +47% | +$619K |
|
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.