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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 | |
|---|---|---|---|---|---|---|
|
SWN
1976
DELISTED
Southwestern Energy Company
SWN
| $1.36M | ﹤0.01% |
202,065
+14,039
| +7% | +$103K |
|
1977
Novanta
NOVT
$5.65B
| $1.36M | ﹤0.01% |
8,327
+181
| +2% | +$29.4K |
|
1978
Live Nation Entertainment
LYV
$42.8B
| $1.35M | ﹤0.01% |
14,449
+365
| +3% | +$34.5K |
|
1979
Global Partners
GLP
$1.68B
| $1.35M | ﹤0.01% |
29,584
-2,994
| -9% | -$138K |
|
|
ERC
1980
Allspring Multi-Sector Income Fund
ERC
$257M
| $1.34M | ﹤0.01% |
149,699
-8,991
| -6% | -$81.1K |
|
1981
Pacer Trendpilot International ETF
PTIN
$186M
| $1.34M | ﹤0.01% |
46,422
-2,366
| -5% | -$68.2K |
|
1982
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $1.34M | ﹤0.01% |
29,550
+190
| +0.6% | +$8.78K |
|
|
GTM
1983
ZoomInfo Technologies
GTM
$1.06B
| $1.34M | ﹤0.01% |
104,749
-166,200
| -61% | -$2.32M |
|
1984
Spectral AI
MDAI
$52.5M
| $1.34M | ﹤0.01% |
758,584
| – | – |
|
1985
Uranium Energy
UEC
$5.35B
| $1.33M | ﹤0.01% |
221,455
+136,038
| +159% | +$925K |
|
1986
Nicolet Bankshares
NIC
$3.7B
| $1.33M | ﹤0.01% |
16,010
-19
| -0.1% | -$1.52K |
|
1987
Fomento Económico Mexicano
FMX
$42.5B
| $1.33M | ﹤0.01% |
12,330
-4,989
| -29% | -$584K |
|
1988
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.33M | ﹤0.01% |
34,943
-1,234
| -3% | -$46.5K |
|
|
FPF
1989
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.32M | ﹤0.01% |
72,077
+3,079
| +4% | +$54K |
|
1990
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.32M | ﹤0.01% |
13,304
+2,137
| +19% | +$212K |
|
1991
Iovance Biotherapeutics
IOVA
$1.97B
| $1.32M | ﹤0.01% |
164,320
-93,975
| -36% | -$1.01M |
|
1992
Turkcell
TKC
$4.89B
| $1.31M | ﹤0.01% |
173,287
-43,701
| -20% | -$287K |
|
1993
iShares MSCI Australia ETF
EWA
$1.44B
| $1.31M | ﹤0.01% |
53,760
-638
| -1% | -$15.5K |
|
1994
American Eagle Outfitters
AEO
$3.03B
| $1.31M | ﹤0.01% |
65,792
+1,629
| +3% | +$37.2K |
|
1995
ATI
ATI
$27.3B
| $1.31M | ﹤0.01% |
23,564
+11
| +0% | +$616 |
|
1996
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $1.3M | ﹤0.01% |
55,175
-87
| -0.2% | -$2.03K |
|
1997
Terex
TEX
$7.68B
| $1.3M | ﹤0.01% |
23,748
+3,274
| +16% | +$194K |
|
|
ALE
1998
DELISTED
Allete
ALE
| $1.3M | ﹤0.01% |
20,825
-1,094
| -5% | -$67.4K |
|
|
EIPI
1999
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.29M | ﹤0.01% |
+69,701
| New | +$1.29M |
|
|
SCS
2000
DELISTED
Steelcase
SCS
| $1.29M | ﹤0.01% |
99,753
-10,998
| -10% | -$140K |
|
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.