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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 | |
|---|---|---|---|---|---|---|
1951
B&G Foods
BGS
$291M
| $1.44M | ﹤0.01% |
178,170
+1,000
| +0.6% | +$9.87K |
|
|
ROIC
1952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
115,715
+7,587
| +7% | +$94K |
|
1953
Acco Brands
ACCO
$404M
| $1.44M | ﹤0.01% |
305,491
+23,546
| +8% | +$117K |
|
1954
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.43M | ﹤0.01% |
62,840
+38,872
| +162% | +$881K |
|
1955
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.43M | ﹤0.01% |
13,833
-387
| -3% | -$39.9K |
|
1956
Avnet
AVT
$7.67B
| $1.42M | ﹤0.01% |
27,638
-861
| -3% | -$44.1K |
|
1957
Sunoco
SUN
$14B
| $1.42M | ﹤0.01% |
25,057
+5,875
| +31% | +$320K |
|
1958
RingCentral
RNG
$5.01B
| $1.41M | ﹤0.01% |
50,172
+13
| +0% | +$418 |
|
|
SSBK
1959
DELISTED
Southern States Bancshares
SSBK
| $1.41M | ﹤0.01% |
+52,034
| New | +$1.33M |
|
1960
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.41M | ﹤0.01% |
30,268
+4,689
| +18% | +$217K |
|
1961
IPG Photonics
IPGP
$4.05B
| $1.41M | ﹤0.01% |
16,708
-2,476
| -13% | -$214K |
|
1962
Diamondrock Hospitality Co
DRH
$2.75B
| $1.4M | ﹤0.01% |
165,954
-6,781
| -4% | -$59K |
|
1963
Community Bank
CBU
$3.55B
| $1.4M | ﹤0.01% |
29,666
+4,297
| +17% | +$194K |
|
1964
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.4M | ﹤0.01% |
14,446
-1,175
| -8% | -$109K |
|
1965
American Century Focused Dynamic Growth ETF
FDG
$422M
| $1.39M | ﹤0.01% |
15,479
+3,860
| +33% | +$321K |
|
1966
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.38M | ﹤0.01% |
64,594
-1,176
| -2% | -$25.6K |
|
1967
Outfront Media
OUT
$5.66B
| $1.38M | ﹤0.01% |
98,346
+5,953
| +6% | +$87.2K |
|
1968
Sibanye-Stillwater
SBSW
$6.85B
| $1.38M | ﹤0.01% |
316,470
+146,414
| +86% | +$725K |
|
1969
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $1.37M | ﹤0.01% |
34,762
-96,992
| -74% | -$3.7M |
|
1970
NewMarket
NEU
$8.1B
| $1.37M | ﹤0.01% |
2,662
-828
| -24% | -$460K |
|
1971
Enpro
NPO
$7.08B
| $1.37M | ﹤0.01% |
9,419
-655
| -7% | -$99.2K |
|
1972
Ally Financial
ALLY
$13.7B
| $1.37M | ﹤0.01% |
34,478
+7,066
| +26% | +$276K |
|
1973
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.37M | ﹤0.01% |
22,754
-481
| -2% | -$30.3K |
|
1974
Americold
COLD
$4.03B
| $1.36M | ﹤0.01% |
53,333
-36,643
| -41% | -$898K |
|
|
CPZ
1975
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
| $1.36M | ﹤0.01% |
89,258
+2,608
| +3% | +$40.1K |
|
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.