We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XIFR
2026
XPLR Infrastructure LP
XIFR
$1.11B
| $1.23M | ﹤0.01% |
44,660
-18,757
| -30% | -$569K |
|
2027
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $1.23M | ﹤0.01% |
9,181
-3,067
| -25% | -$413K |
|
2028
Tanger
SKT
$4.7B
| $1.23M | ﹤0.01% |
45,400
+814
| +2% | +$22.4K |
|
2029
Healthcare Realty
HR
$7.03B
| $1.23M | ﹤0.01% |
74,684
-1,997
| -3% | -$30.6K |
|
2030
Winmark
WINA
$1.26B
| $1.23M | ﹤0.01% |
3,484
+969
| +39% | +$346K |
|
2031
Xerox
XRX
$425M
| $1.23M | ﹤0.01% |
105,672
+15,813
| +18% | +$230K |
|
|
UFOX
2032
Defiance Space and Connective Tech ETF
UFOX
$900M
| $1.22M | ﹤0.01% |
29,302
-42,375
| -59% | -$1.65M |
|
2033
Fiverr
FVRR
$351M
| $1.22M | ﹤0.01% |
52,273
+646
| +1% | +$14.5K |
|
2034
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.22M | ﹤0.01% |
104,526
+53,320
| +104% | +$606K |
|
2035
Antero Midstream
AM
$10.3B
| $1.22M | ﹤0.01% |
82,767
+7,058
| +9% | +$101K |
|
|
GOOD
2036
Gladstone Commercial Corp
GOOD
$600M
| $1.22M | ﹤0.01% |
85,304
+607
| +0.7% | +$8.45K |
|
2037
First Industrial Realty Trust
FR
$8.57B
| $1.22M | ﹤0.01% |
25,621
-973
| -4% | -$46.6K |
|
2038
Axalta
AXTA
$8.04B
| $1.22M | ﹤0.01% |
35,589
-9,669
| -21% | -$331K |
|
|
WCLD
2039
WisdomTree Cloud Computing Fund
WCLD
$286M
| $1.21M | ﹤0.01% |
38,376
-3,714
| -9% | -$119K |
|
2040
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
| $1.21M | ﹤0.01% |
109,274
+29,166
| +36% | +$316K |
|
2041
Restaurant Brands International
QSR
$25.6B
| $1.21M | ﹤0.01% |
17,202
-9,806
| -36% | -$700K |
|
2042
Advance Auto Parts
AAP
$3.47B
| $1.21M | ﹤0.01% |
19,102
-359
| -2% | -$25.7K |
|
|
MMT
2043
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.21M | ﹤0.01% |
257,804
+1,712
| +0.7% | +$7.87K |
|
2044
TIM SA
TIMB
$8.8B
| $1.21M | ﹤0.01% |
+84,228
| New | +$1.37M |
|
2045
First Trust Global Wind Energy ETF
FAN
$278M
| $1.21M | ﹤0.01% |
74,361
+6,898
| +10% | +$112K |
|
2046
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $1.2M | ﹤0.01% |
25,950
-615
| -2% | -$28.4K |
|
2047
Popular Inc
BPOP
$11.2B
| $1.2M | ﹤0.01% |
13,584
+576
| +4% | +$50.1K |
|
2048
Host Hotels & Resorts
HST
$17.2B
| $1.2M | ﹤0.01% |
66,741
-12,625
| -16% | -$236K |
|
2049
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.2M | ﹤0.01% |
34,224
+6,525
| +24% | +$231K |
|
2050
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.2M | ﹤0.01% |
188,480
+379
| +0.2% | +$2.41K |
|
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.