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Stifel Financial

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
Cap. Flow
+$370M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$81.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$72.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.7M
4
XOM icon
ExxonMobil
XOM
+$68.6M
5
AAPL icon
Apple
AAPL
+$68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$117M
2
NVDA icon
NVIDIA
NVDA
+$90.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$71.6M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$59.1M
5
UL icon
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
INOD icon
2076
Innodata
INOD
$2.2B
$1.16M ﹤0.01%
78,095
-8,943
-10% -$92.9K
FLG.PRU
2077
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.16M ﹤0.01%
36,226
+1,543
+4% +$49.9K
ARCH
2078
DELISTED
Arch Resources, Inc.
ARCH
$1.15M ﹤0.01%
7,578
+433
+6% +$69.6K
RVTY icon
2079
Revvity
RVTY
$12.4B
$1.15M ﹤0.01%
10,989
-595
-5% -$63.2K
RYTM icon
2080
Rhythm Pharmaceuticals
RYTM
$7.04B
$1.15M ﹤0.01%
28,058
+121
+0.4% +$4.83K
LGND icon
2081
Ligand Pharmaceuticals
LGND
$5.94B
$1.15M ﹤0.01%
13,661
+5,704
+72% +$454K
CMRE icon
2082
Costamare
CMRE
$1.85B
$1.15M ﹤0.01%
70,041
+7,570
+12% +$103K
ZETA icon
2083
Zeta Global
ZETA
$5.84B
$1.15M ﹤0.01%
65,040
-11,227
-15% -$165K
ECH icon
2084
iShares MSCI Chile ETF
ECH
$1.04B
$1.15M ﹤0.01%
+44,373
New +$1.21M
BBH icon
2085
VanEck Biotech ETF
BBH
$398M
$1.14M ﹤0.01%
6,789
-339
-5% -$55.4K
LIT icon
2086
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.14M ﹤0.01%
29,435
-3,008
-9% -$131K
TMDX icon
2087
Transmedics
TMDX
$2.84B
$1.14M ﹤0.01%
7,567
-694
-8% -$83.2K
DORM icon
2088
Dorman Products
DORM
$4.49B
$1.14M ﹤0.01%
12,431
-1,230
-9% -$113K
EVT icon
2089
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$1.14M ﹤0.01%
48,763
-705
-1% -$16.4K
NOK icon
2090
Nokia
NOK
$56B
$1.13M ﹤0.01%
299,431
+202,483
+209% +$748K
QDPL icon
2091
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.74B
$1.13M ﹤0.01%
30,832
+7,064
+30% +$253K
ETD icon
2092
Ethan Allen Interiors
ETD
$598M
$1.13M ﹤0.01%
40,544
-722
-2% -$21.4K
VIOG icon
2093
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.13M ﹤0.01%
10,241
-71
-0.7% -$7.81K
UMC icon
2094
United Microelectronic
UMC
$50.3B
$1.13M ﹤0.01%
128,533
-1,869
-1% -$15.4K
PNNT
2095
Pennant Park Investment Corp
PNNT
$223M
$1.12M ﹤0.01%
148,792
-8,491
-5% -$61.6K
NTNX icon
2096
Nutanix
NTNX
$16.5B
$1.12M ﹤0.01%
19,723
+6,556
+50% +$402K
ISTB icon
2097
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.12M ﹤0.01%
23,654
+16,994
+255% +$801K
BDC icon
2098
Belden
BDC
$4.87B
$1.12M ﹤0.01%
11,943
-140
-1% -$12.7K
IEZ icon
2099
iShares US Oil Equipment & Services ETF
IEZ
$355M
$1.12M ﹤0.01%
50,093
-140,178
-74% -$3.17M
OPCH icon
2100
Option Care Health
OPCH
$3.49B
$1.11M ﹤0.01%
40,049
-7,156
-15% -$213K
82 83
84
85 86

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National Bank of Canada
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ClearBridge Investments
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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.