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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 | |
|---|---|---|---|---|---|---|
2001
Principal Financial Group
PFG
$24.7B
| $1.29M | ﹤0.01% |
16,472
-5,197
| -24% | -$422K |
|
2002
iShares MSCI Canada ETF
EWC
$6.16B
| $1.29M | ﹤0.01% |
34,814
-25,376
| -42% | -$954K |
|
2003
Tandem Diabetes Care
TNDM
$1.41B
| $1.29M | ﹤0.01% |
31,912
+8,224
| +35% | +$343K |
|
2004
Reynolds Consumer Products
REYN
$5.46B
| $1.28M | ﹤0.01% |
45,892
-2,249
| -5% | -$64.1K |
|
2005
United Bankshares
UBSI
$6.76B
| $1.28M | ﹤0.01% |
39,441
-9,274
| -19% | -$307K |
|
2006
Insight Enterprises
NSIT
$4.17B
| $1.28M | ﹤0.01% |
6,446
-528
| -8% | -$103K |
|
|
LGI
2007
Lazard Global Total Return & Income Fund
LGI
$238M
| $1.28M | ﹤0.01% |
76,600
-7,650
| -9% | -$124K |
|
2008
Pembina Pipeline
PBA
$27.8B
| $1.28M | ﹤0.01% |
34,413
+956
| +3% | +$34.6K |
|
2009
First Merchants
FRME
$2.77B
| $1.27M | ﹤0.01% |
38,259
-10,068
| -21% | -$337K |
|
2010
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.27M | ﹤0.01% |
48,601
-17,243
| -26% | -$455K |
|
2011
WisdomTree US Quality Growth Fund
QGRW
$2.87B
| $1.27M | ﹤0.01% |
+28,389
| New | +$1.19M |
|
|
ARIS
2012
Aris Mining
ARIS
$3B
| $1.27M | ﹤0.01% |
+336,958
| New | +$1.35M |
|
2013
UL Solutions
ULS
$16.3B
| $1.27M | ﹤0.01% |
+30,015
| New | +$1.14M |
|
|
SA
2014
Seabridge Gold
SA
$2.95B
| $1.26M | ﹤0.01% |
92,361
+3,393
| +4% | +$51.4K |
|
2015
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $1.26M | ﹤0.01% |
24,455
+17,955
| +276% | +$908K |
|
2016
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.26M | ﹤0.01% |
26,191
-302
| -1% | -$14.6K |
|
2017
CAE Inc. Common Shares
CAE
$8.51B
| $1.25M | ﹤0.01% |
67,458
+5,044
| +8% | +$97.7K |
|
2018
Cytokinetics
CYTK
$10.5B
| $1.25M | ﹤0.01% |
23,108
-7
| -0% | -$423 |
|
|
EOS
2019
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.25M | ﹤0.01% |
57,272
-3,450
| -6% | -$70.9K |
|
|
SYFI
2020
AB Short Duration High Yield ETF
SYFI
$925M
| $1.25M | ﹤0.01% |
+35,515
| New | +$1.25M |
|
|
TXNM
2021
TXNM Energy Inc
TXNM
$5.93B
| $1.25M | ﹤0.01% |
33,713
-1,696
| -5% | -$63.2K |
|
|
TYG
2022
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.25M | ﹤0.01% |
35,725
+4,414
| +14% | +$144K |
|
2023
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $1.24M | ﹤0.01% |
26,176
+3,507
| +15% | +$157K |
|
|
ETRN
2024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.24M | ﹤0.01% |
95,590
-28,734
| -23% | -$385K |
|
2025
Elbit Systems
ESLT
$39.5B
| $1.24M | ﹤0.01% |
7,007
+2,475
| +55% | +$483K |
|
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.