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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
PFL
1751
PIMCO Income Strategy Fund
PFL
$385M
$1.92M ﹤0.01%
235,050
+16,340
+7% +$136K
FAAR icon
1752
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$1.91M ﹤0.01%
67,392
+1,886
+3% +$53.9K
ESGE icon
1753
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.91M ﹤0.01%
57,032
-117
-0.2% -$3.85K
LYFT icon
1754
Lyft
LYFT
$6.35B
$1.91M ﹤0.01%
135,136
+12,845
+11% +$209K
FXI icon
1755
iShares China Large-Cap ETF
FXI
$4.33B
$1.91M ﹤0.01%
73,309
+39,882
+119% +$1.05M
VFQY icon
1756
Vanguard US Quality Factor ETF
VFQY
$494M
$1.9M ﹤0.01%
+14,202
New +$1.89M
NWBI icon
1757
Northwest Bancshares
NWBI
$2.32B
$1.9M ﹤0.01%
164,249
-1,556
-0.9% -$17.1K
YUMC icon
1758
Yum China
YUMC
$16.6B
$1.89M ﹤0.01%
61,403
-36,888
-38% -$1.35M
FGD icon
1759
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.89M ﹤0.01%
84,451
-2,434
-3% -$55.7K
SLG icon
1760
SL Green Realty
SLG
$3.85B
$1.88M ﹤0.01%
33,274
-31
-0.1% -$1.63K
FMAT icon
1761
Fidelity MSCI Materials Index ETF
FMAT
$597M
$1.88M ﹤0.01%
38,092
-2,100
-5% -$107K
KIM icon
1762
Kimco Realty
KIM
$17.1B
$1.88M ﹤0.01%
96,572
-5,491
-5% -$103K
RZV icon
1763
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.88M ﹤0.01%
18,928
+110
+0.6% +$11.2K
ALSN icon
1764
Allison Transmission
ALSN
$10.2B
$1.87M ﹤0.01%
24,690
-13,474
-35% -$1.03M
ATRI
1765
DELISTED
Atrion Corp
ATRI
$1.87M ﹤0.01%
4,142
-81
-2% -$35.3K
BSJQ icon
1766
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.87M ﹤0.01%
81,212
+2,456
+3% +$56.7K
AGZD icon
1767
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.87M ﹤0.01%
83,968
-4,890
-6% -$109K
CNMD icon
1768
CONMED
CNMD
$1.55B
$1.87M ﹤0.01%
26,963
+6,460
+32% +$471K
AVNT icon
1769
Avient
AVNT
$3.43B
$1.87M ﹤0.01%
42,767
+6,262
+17% +$274K
IDEV icon
1770
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.86M ﹤0.01%
28,361
+18,490
+187% +$1.23M
TCBK icon
1771
TriCo Bancshares
TCBK
$1.87B
$1.86M ﹤0.01%
47,018
+350
+0.7% +$12.6K
CMC icon
1772
Commercial Metals
CMC
$7.77B
$1.85M ﹤0.01%
33,729
+1,883
+6% +$104K
BSJR icon
1773
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.85M ﹤0.01%
83,904
+2,874
+4% +$63.5K
MOFG
1774
DELISTED
MidWestOne Financial Group
MOFG
$1.85M ﹤0.01%
82,363
+9,062
+12% +$192K
HQY icon
1775
HealthEquity
HQY
$8.72B
$1.85M ﹤0.01%
21,439
+300
+1% +$24.2K
69 70
71
72 73

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.