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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 | |
|---|---|---|---|---|---|---|
1876
St. Joe Company
JOE
$3.69B
| $1.6M | ﹤0.01% |
29,239
-569
| -2% | -$32K |
|
1877
AAR Corp
AIR
$5.96B
| $1.6M | ﹤0.01% |
21,966
+14,048
| +177% | +$953K |
|
1878
Everest Group
EG
$14.2B
| $1.59M | ﹤0.01% |
4,185
-2,927
| -41% | -$1.11M |
|
1879
Kaspi.kz JSC
KSPI
$17.5B
| $1.59M | ﹤0.01% |
12,362
-2,695
| -18% | -$330K |
|
1880
Cable One
CABO
$254M
| $1.59M | ﹤0.01% |
4,502
+66
| +1% | +$25.3K |
|
1881
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.59M | ﹤0.01% |
74,957
+4,739
| +7% | +$100K |
|
1882
Zillow
ZG
$8.47B
| $1.59M | ﹤0.01% |
35,299
-275
| -0.8% | -$11.9K |
|
1883
CVB Financial
CVBF
$4.07B
| $1.58M | ﹤0.01% |
91,932
-387
| -0.4% | -$6.45K |
|
1884
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.58M | ﹤0.01% |
24,030
+421
| +2% | +$27.4K |
|
1885
MACOM Technology Solutions
MTSI
$20.9B
| $1.58M | ﹤0.01% |
14,159
-977
| -6% | -$99.6K |
|
1886
Bruker
BRKR
$7.66B
| $1.58M | ﹤0.01% |
24,723
+12,232
| +98% | +$921K |
|
1887
Bankunited
BKU
$3.46B
| $1.58M | ﹤0.01% |
53,836
+425
| +0.8% | +$11.8K |
|
|
MEGI
1888
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
| $1.57M | ﹤0.01% |
122,895
-2,621
| -2% | -$32.9K |
|
1889
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $1.57M | ﹤0.01% |
99,311
+87,081
| +712% | +$1.48M |
|
1890
California Resources
CRC
$4.66B
| $1.56M | ﹤0.01% |
29,376
+466
| +2% | +$23.8K |
|
1891
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $1.56M | ﹤0.01% |
45,941
-414
| -0.9% | -$14.3K |
|
1892
Tradeweb Markets
TW
$21.4B
| $1.56M | ﹤0.01% |
14,734
+1,055
| +8% | +$111K |
|
1893
Evolus
EOLS
$403M
| $1.56M | ﹤0.01% |
143,822
-1,084
| -0.7% | -$13.3K |
|
1894
Alphatec Holdings
ATEC
$1.59B
| $1.56M | ﹤0.01% |
149,291
+7,738
| +5% | +$90.1K |
|
1895
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
| $1.56M | ﹤0.01% |
73,291
-283,570
| -79% | -$5.86M |
|
1896
Carpenter Technology
CRS
$28.3B
| $1.56M | ﹤0.01% |
14,215
-1,476
| -9% | -$142K |
|
1897
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.56M | ﹤0.01% |
16,761
-165
| -1% | -$15.1K |
|
1898
Dimensional International High Profitability ETF
DIHP
$6.45B
| $1.55M | ﹤0.01% |
59,069
+4,096
| +7% | +$109K |
|
1899
First Trust S&P REIT Index Fund
FRI
$196M
| $1.55M | ﹤0.01% |
60,504
-19,876
| -25% | -$498K |
|
1900
East-West Bancorp
EWBC
$18.3B
| $1.55M | ﹤0.01% |
21,187
+3,203
| +18% | +$238K |
|
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.