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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
CXT icon
1851
Crane NXT
CXT
$3.15B
$1.67M ﹤0.01%
27,162
+509
+2% +$31.2K
DSGX icon
1852
Descartes Systems
DSGX
$6.63B
$1.66M ﹤0.01%
17,184
+888
+5% +$83.5K
CNOB icon
1853
Center Bancorp
CNOB
$1.69B
$1.66M ﹤0.01%
88,085
-227
-0.3% -$4.26K
LEVI icon
1854
Levi Strauss
LEVI
$9.43B
$1.66M ﹤0.01%
86,229
-7,141
-8% -$156K
IIF
1855
Morgan Stanley India Investment Fund
IIF
$220M
$1.66M ﹤0.01%
62,095
+1,348
+2% +$32.4K
ADUS icon
1856
Addus HomeCare
ADUS
$2.12B
$1.66M ﹤0.01%
14,289
-4,507
-24% -$483K
GUNR icon
1857
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.65M ﹤0.01%
41,183
-782
-2% -$32.6K
HLIO icon
1858
Helios Technologies
HLIO
$2.69B
$1.65M ﹤0.01%
34,506
-48
-0.1% -$2.3K
AYI icon
1859
Acuity Brands
AYI
$10.4B
$1.64M ﹤0.01%
6,807
+1,529
+29% +$391K
SUI icon
1860
Sun Communities
SUI
$15B
$1.64M ﹤0.01%
13,593
+91
+0.7% +$10.8K
WPC icon
1861
W.P. Carey
WPC
$16.5B
$1.64M ﹤0.01%
29,709
+5,118
+21% +$288K
PGNY icon
1862
Progyny
PGNY
$2.47B
$1.63M ﹤0.01%
56,966
-28,755
-34% -$866K
CBRL icon
1863
Cracker Barrel
CBRL
$1.28B
$1.62M ﹤0.01%
38,530
-1,587
-4% -$85.1K
DAVA icon
1864
Endava
DAVA
$163M
$1.62M ﹤0.01%
55,478
-15,787
-22% -$468K
SMIG icon
1865
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$1.62M ﹤0.01%
61,721
-3,954
-6% -$104K
JEF icon
1866
Jefferies Financial Group
JEF
$12.8B
$1.61M ﹤0.01%
32,438
-1,046
-3% -$46.9K
TOL icon
1867
Toll Brothers
TOL
$14.3B
$1.61M ﹤0.01%
13,990
-6,108
-30% -$739K
DDWM icon
1868
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.61M ﹤0.01%
+47,300
New +$1.62M
DLY
1869
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.61M ﹤0.01%
101,954
-20,737
-17% -$323K
DINO icon
1870
HF Sinclair
DINO
$15.7B
$1.61M ﹤0.01%
30,151
-1,877
-6% -$106K
EEMV icon
1871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.61M ﹤0.01%
28,104
+16,155
+135% +$916K
JBBB icon
1872
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.61M ﹤0.01%
32,658
+22,183
+212% +$1.09M
FELE icon
1873
Franklin Electric
FELE
$4.86B
$1.6M ﹤0.01%
16,644
-386
-2% -$38.5K
FDLO icon
1874
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.6M ﹤0.01%
28,067
+7,556
+37% +$420K
CCC
1875
CCC Intelligent Solutions
CCC
$3.73B
$1.6M ﹤0.01%
144,014
+26,172
+22% +$298K
73 74
75
76 77

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National Bank of Canada
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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.