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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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.2M | ﹤0.01% |
32,088
-1,923
| -6% | -$68.7K |
|
|
WNS
2052
DELISTED
WNS Holdings
WNS
| $1.2M | ﹤0.01% |
22,772
-18,230
| -44% | -$902K |
|
2053
KB Financial Group
KB
$42.4B
| $1.19M | ﹤0.01% |
21,063
-550
| -3% | -$29.9K |
|
2054
Horizon Bancorp
HBNC
$1.06B
| $1.19M | ﹤0.01% |
96,294
| – | – |
|
2055
Euronet Worldwide
EEFT
$2.79B
| $1.19M | ﹤0.01% |
11,497
-513
| -4% | -$56.1K |
|
2056
Wyndham Hotels & Resorts
WH
$5.7B
| $1.18M | ﹤0.01% |
15,977
+7,156
| +81% | +$516K |
|
|
BECN
2057
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | ﹤0.01% |
13,038
-296
| -2% | -$28.5K |
|
2058
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $1.18M | ﹤0.01% |
53,935
+6,307
| +13% | +$137K |
|
2059
First Horizon
FHN
$12.3B
| $1.17M | ﹤0.01% |
74,473
+3,543
| +5% | +$53.7K |
|
2060
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $1.17M | ﹤0.01% |
28,430
-278
| -1% | -$11.4K |
|
2061
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $1.17M | ﹤0.01% |
22,928
-14,217
| -38% | -$738K |
|
2062
Infosys
INFY
$49.5B
| $1.17M | ﹤0.01% |
62,809
+6,064
| +11% | +$106K |
|
2063
Prestige Consumer Healthcare
PBH
$2.43B
| $1.17M | ﹤0.01% |
16,977
+543
| +3% | +$36.8K |
|
|
CIL
2064
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.17M | ﹤0.01% |
27,796
-1,695
| -6% | -$72.1K |
|
2065
iShares Russell Top 200 ETF
IWL
$2.25B
| $1.16M | ﹤0.01% |
8,697
+3,338
| +62% | +$427K |
|
2066
SEI Investments
SEIC
$12.7B
| $1.16M | ﹤0.01% |
18,000
-147
| -0.8% | -$9.88K |
|
2067
Invesco Large Cap Value ETF
PWV
$1.7B
| $1.16M | ﹤0.01% |
21,143
+1,319
| +7% | +$72.9K |
|
2068
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $1.16M | ﹤0.01% |
38,741
-18,388
| -32% | -$558K |
|
2069
Nordic American Tanker
NAT
$1.33B
| $1.16M | ﹤0.01% |
292,306
-1,480
| -0.5% | -$5.95K |
|
|
APLS
2070
DELISTED
Apellis Pharmaceuticals
APLS
| $1.16M | ﹤0.01% |
30,323
+8,600
| +40% | +$389K |
|
2071
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $1.16M | ﹤0.01% |
26,465
+1,985
| +8% | +$83.8K |
|
2072
Warner Music
WMG
$13.1B
| $1.16M | ﹤0.01% |
+37,849
| New | +$1.21M |
|
2073
Guardant Health
GH
$21.2B
| $1.16M | ﹤0.01% |
40,155
+14,252
| +55% | +$332K |
|
|
IFLN
2074
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.16M | ﹤0.01% |
64,533
-440
| -0.7% | -$7.91K |
|
2075
Advanced Energy
AEIS
$13.1B
| $1.16M | ﹤0.01% |
10,650
+1,994
| +23% | +$204K |
|
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.