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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
IBTO icon
1926
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.49M ﹤0.01%
62,068
+4,411
+8% +$105K
LVHD icon
1927
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.49M ﹤0.01%
41,548
+1,394
+3% +$50.2K
PIE icon
1928
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.49M ﹤0.01%
69,683
+2,501
+4% +$53.4K
SMOT icon
1929
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.49M ﹤0.01%
46,535
-3,460
-7% -$112K
IQI icon
1930
Invesco Quality Municipal Securities
IQI
$528M
$1.48M ﹤0.01%
149,598
+20,833
+16% +$200K
CCK icon
1931
Crown Holdings
CCK
$13.2B
$1.48M ﹤0.01%
19,946
+2,069
+12% +$167K
BIO icon
1932
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.48M ﹤0.01%
5,416
-443
-8% -$129K
RMR icon
1933
The RMR Group
RMR
$325M
$1.48M ﹤0.01%
65,375
+448
+0.7% +$10.5K
LQDW icon
1934
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$1.47M ﹤0.01%
52,317
-121,997
-70% -$3.45M
MGC icon
1935
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.47M ﹤0.01%
7,451
-444
-6% -$83.5K
EMBJ
1936
Embraer S.A. ADS
EMBJ
$12.5B
$1.46M ﹤0.01%
56,563
-2,107
-4% -$57K
ACIW icon
1937
ACI Worldwide
ACIW
$5.82B
$1.46M ﹤0.01%
36,775
+5,500
+18% +$192K
BCPC
1938
Balchem Corp
BCPC
$5.57B
$1.45M ﹤0.01%
9,426
+2,968
+46% +$447K
GATX icon
1939
GATX Corp
GATX
$6.42B
$1.45M ﹤0.01%
10,943
-520
-5% -$68.5K
KNX icon
1940
Knight Transportation
KNX
$11.7B
$1.45M ﹤0.01%
29,001
-219,946
-88% -$10.8M
PTC icon
1941
PTC
PTC
$15.4B
$1.45M ﹤0.01%
7,962
+72
+0.9% +$12.9K
KCE icon
1942
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$1.44M ﹤0.01%
13,092
-3,555
-21% -$389K
SMBK icon
1943
SmartFinancial
SMBK
$910M
$1.44M ﹤0.01%
61,000
– –
PENG
1944
Penguin Solutions Inc
PENG
$2.96B
$1.44M ﹤0.01%
63,123
+1,075
+2% +$22.4K
DOCS icon
1945
Doximity
DOCS
$3.99B
$1.44M ﹤0.01%
51,611
-26,481
-34% -$698K
ALNY icon
1946
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.44M ﹤0.01%
5,939
-2,401
-29% -$379K
TPYP icon
1947
Tortoise North American Pipeline ETF
TPYP
$864M
$1.44M ﹤0.01%
50,053
-1,876
-4% -$52.7K
PDO
1948
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.44M ﹤0.01%
108,499
-6,220
-5% -$81.7K
FNDE icon
1949
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.44M ﹤0.01%
48,718
+4,824
+11% +$140K
EAT icon
1950
Brinker International
EAT
$9.36B
$1.44M ﹤0.01%
19,893
-30,495
-61% -$1.82M
76 77
78
79 80

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National Bank of Canada
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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.