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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 | |
|---|---|---|---|---|---|---|
1801
Schwab International Equity ETF
SCHF
$68.1B
| $1.77M | ﹤0.01% |
92,332
+2,406
| +3% | +$46.6K |
|
1802
Clarus
CLAR
$129M
| $1.77M | ﹤0.01% |
262,712
+10,414
| +4% | +$68.7K |
|
|
CNH
1803
CNH Industrial
CNH
$13.9B
| $1.77M | ﹤0.01% |
174,402
-18,219
| -9% | -$206K |
|
1804
Chefs' Warehouse
CHEF
$4.49B
| $1.77M | ﹤0.01% |
45,147
+14,957
| +50% | +$553K |
|
1805
Roku
ROKU
$21.9B
| $1.76M | ﹤0.01% |
29,447
-32,413
| -52% | -$1.9M |
|
1806
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.76M | ﹤0.01% |
35,129
-8,381
| -19% | -$419K |
|
|
RA
1807
Brookfield Real Assets Income Fund
RA
$712M
| $1.76M | ﹤0.01% |
138,019
-2,062
| -1% | -$26.1K |
|
1808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.76M | ﹤0.01% |
26,501
-2,626
| -9% | -$168K |
|
|
AOD
1809
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.76M | ﹤0.01% |
209,064
-4,456
| -2% | -$36.5K |
|
1810
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.76M | ﹤0.01% |
74,498
-1,603
| -2% | -$37.7K |
|
1811
Franklin Senior Loan ETF
FLBL
$850M
| $1.75M | ﹤0.01% |
71,789
+14,050
| +24% | +$343K |
|
1812
Cleveland-Cliffs
CLF
$7.02B
| $1.75M | ﹤0.01% |
113,832
-14,519
| -11% | -$260K |
|
1813
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $1.75M | ﹤0.01% |
63,748
+1,487
| +2% | +$41.9K |
|
1814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.75M | ﹤0.01% |
87,392
+866
| +1% | +$17.5K |
|
1815
InterContinental Hotels
IHG
$23.3B
| $1.75M | ﹤0.01% |
16,474
-207
| -1% | -$21K |
|
1816
Lattice Semiconductor
LSCC
$19.6B
| $1.74M | ﹤0.01% |
30,044
+7,075
| +31% | +$489K |
|
1817
Scorpio Tankers
STNG
$3.83B
| $1.73M | ﹤0.01% |
21,340
-11,151
| -34% | -$853K |
|
1818
Fox Class A
FOXA
$24.8B
| $1.73M | ﹤0.01% |
50,459
-1,234
| -2% | -$40.3K |
|
|
HDUS
1819
Hartford Disciplined US Equity ETF
HDUS
$210M
| $1.73M | ﹤0.01% |
33,085
-1,125
| -3% | -$57K |
|
1820
Atkore
ATKR
$3.16B
| $1.73M | ﹤0.01% |
12,821
+4,182
| +48% | +$666K |
|
1821
Badger Meter
BMI
$4.07B
| $1.73M | ﹤0.01% |
9,279
-6,222
| -40% | -$1.14M |
|
1822
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $1.73M | ﹤0.01% |
26,614
-580
| -2% | -$38.1K |
|
1823
iShares Micro-Cap ETF
IWC
$1.51B
| $1.72M | ﹤0.01% |
15,118
+513
| +4% | +$59.1K |
|
1824
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.72M | ﹤0.01% |
17,775
+3,246
| +22% | +$314K |
|
|
FTHY
1825
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $1.72M | ﹤0.01% |
120,296
+94,489
| +366% | +$1.34M |
|
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.