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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 | |
|---|---|---|---|---|---|---|
1826
CEVA Inc
CEVA
$1.01B
| $1.72M | ﹤0.01% |
89,249
-547
| -0.6% | -$11.1K |
|
1827
Dorchester Minerals
DMLP
$1.23B
| $1.72M | ﹤0.01% |
55,768
+120
| +0.2% | +$3.91K |
|
|
PEO
1828
Adams Natural Resources Fund
PEO
$732M
| $1.72M | ﹤0.01% |
75,546
+1,792
| +2% | +$40.2K |
|
|
LNW
1829
DELISTED
Light & Wonder
LNW
| $1.71M | ﹤0.01% |
16,337
-19,344
| -54% | -$1.85M |
|
1830
FormFactor
FORM
$9.38B
| $1.71M | ﹤0.01% |
28,259
-2,552
| -8% | -$133K |
|
1831
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $1.71M | ﹤0.01% |
41,103
-523
| -1% | -$21.7K |
|
|
GAM
1832
General American Investors Company
GAM
$1.59B
| $1.7M | ﹤0.01% |
34,280
-715
| -2% | -$33.9K |
|
|
ARTY
1833
iShares Future AI & Tech ETF
ARTY
$3.84B
| $1.7M | ﹤0.01% |
51,214
+28,689
| +127% | +$957K |
|
1834
Invesco Trust Investment Grade Municipals
VGM
$553M
| $1.7M | ﹤0.01% |
165,375
+20,286
| +14% | +$200K |
|
1835
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.7M | ﹤0.01% |
57,172
-59,247
| -51% | -$1.76M |
|
1836
Corsair Gaming
CRSR
$1.22B
| $1.7M | ﹤0.01% |
153,753
+38,810
| +34% | +$440K |
|
1837
Stevanato
STVN
$5.36B
| $1.69M | ﹤0.01% |
92,387
+4,224
| +5% | +$98.3K |
|
1838
M/I Homes
MHO
$3.8B
| $1.69M | ﹤0.01% |
13,818
-5,957
| -30% | -$728K |
|
|
DBL
1839
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.69M | ﹤0.01% |
109,755
+11,402
| +12% | +$172K |
|
1840
Global E Online
GLBE
$6.98B
| $1.69M | ﹤0.01% |
46,475
+7,278
| +19% | +$235K |
|
|
NBXG
1841
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $1.68M | ﹤0.01% |
130,502
+2,014
| +2% | +$24.3K |
|
1842
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.68M | ﹤0.01% |
44,555
-6,137
| -12% | -$232K |
|
|
PPLI
1843
People Inc
PPLI
$3.45B
| $1.68M | ﹤0.01% |
43,684
-10
| -0% | -$413 |
|
1844
Invesco China Technology ETF
CQQQ
$3.14B
| $1.68M | ﹤0.01% |
50,054
+30,845
| +161% | +$1.06M |
|
1845
American Century Quality Diversified International ETF
QINT
$677M
| $1.68M | ﹤0.01% |
34,590
+94
| +0.3% | +$4.65K |
|
1846
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $1.68M | ﹤0.01% |
36,496
+2,317
| +7% | +$104K |
|
1847
VanEck Morningstar International Moat ETF
MOTI
$75.6M
| $1.67M | ﹤0.01% |
53,416
-2,958
| -5% | -$94.3K |
|
1848
Assurant
AIZ
$13.9B
| $1.67M | ﹤0.01% |
10,056
+3,270
| +48% | +$567K |
|
|
FT
1849
Franklin Universal Trust
FT
$199M
| $1.67M | ﹤0.01% |
245,535
-8,787
| -3% | -$59K |
|
1850
Ventas
VTR
$46.6B
| $1.67M | ﹤0.01% |
32,608
-6,648
| -17% | -$311K |
|
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.