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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 | |
|---|---|---|---|---|---|---|
1776
EXL Service
EXLS
$5.19B
| $1.85M | ﹤0.01% |
58,924
-19,499
| -25% | -$585K |
|
1777
US Global Jets ETF
JETS
$822M
| $1.84M | ﹤0.01% |
93,776
+340
| +0.4% | +$6.87K |
|
1778
NOV
NOV
$6.94B
| $1.84M | ﹤0.01% |
96,911
+20
| +0% | +$375 |
|
1779
Trinity Industries
TRN
$2.5B
| $1.84M | ﹤0.01% |
61,335
-862
| -1% | -$25.1K |
|
1780
NetEase
NTES
$84.2B
| $1.83M | ﹤0.01% |
19,149
+3,606
| +23% | +$343K |
|
|
SII
1781
Sprott
SII
$2.7B
| $1.82M | ﹤0.01% |
43,989
+2,671
| +6% | +$112K |
|
1782
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.82M | ﹤0.01% |
68,041
-1,274
| -2% | -$36.9K |
|
1783
Invesco Global Water ETF
PIO
$283M
| $1.82M | ﹤0.01% |
45,045
+4,156
| +10% | +$173K |
|
1784
Camping World
CWH
$694M
| $1.82M | ﹤0.01% |
101,876
+2,475
| +2% | +$52.1K |
|
1785
Cheniere Energy
CQP
$32.4B
| $1.81M | ﹤0.01% |
36,912
-1,049
| -3% | -$50.9K |
|
1786
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $1.81M | ﹤0.01% |
111,313
+38,319
| +52% | +$621K |
|
|
JNPR
1787
DELISTED
Juniper Networks
JNPR
| $1.81M | ﹤0.01% |
49,561
-32,056
| -39% | -$1.14M |
|
1788
Spire Global
SPIR
$475M
| $1.81M | ﹤0.01% |
166,541
+29,775
| +22% | +$308K |
|
1789
Ichor Holdings
ICHR
$2.48B
| $1.8M | ﹤0.01% |
46,769
-207
| -0.4% | -$7.88K |
|
1790
Molson Coors Class B
TAP
$7.86B
| $1.8M | ﹤0.01% |
35,379
-2,327
| -6% | -$135K |
|
1791
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $1.8M | ﹤0.01% |
+72,567
| New | +$1.79M |
|
1792
Equinor
EQNR
$94.8B
| $1.8M | ﹤0.01% |
62,890
+1,944
| +3% | +$54.2K |
|
1793
Kulicke & Soffa
KLIC
$4.91B
| $1.8M | ﹤0.01% |
36,492
+2,392
| +7% | +$112K |
|
1794
Ascendis Pharma A/S
ASND
$16B
| $1.79M | ﹤0.01% |
13,107
-53
| -0.4% | -$7.21K |
|
1795
STAG Industrial
STAG
$7.44B
| $1.78M | ﹤0.01% |
49,483
-4,411
| -8% | -$157K |
|
|
WIA
1796
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.78M | ﹤0.01% |
222,715
+6,356
| +3% | +$50.9K |
|
1797
VeriSign
VRSN
$27B
| $1.78M | ﹤0.01% |
10,019
-6,840
| -41% | -$1.22M |
|
1798
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.78M | ﹤0.01% |
88,651
+70,862
| +398% | +$1.42M |
|
1799
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $1.77M | ﹤0.01% |
57,510
+1,779
| +3% | +$56.1K |
|
1800
Check Point Software Technologies
CHKP
$12.6B
| $1.77M | ﹤0.01% |
10,752
+279
| +3% | +$43.5K |
|
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.