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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 | |
|---|---|---|---|---|---|---|
2101
Aecom
ACM
$9.61B
| $1.11M | ﹤0.01% |
12,568
+41
| +0.3% | +$3.74K |
|
|
AGR
2102
DELISTED
Avangrid, Inc.
AGR
| $1.11M | ﹤0.01% |
+31,176
| New | +$1.12M |
|
2103
Innovative Industrial Properties
IIPR
$1.7B
| $1.11M | ﹤0.01% |
10,133
-2,843
| -22% | -$298K |
|
2104
Tronox
TROX
$909M
| $1.1M | ﹤0.01% |
70,362
-7,522
| -10% | -$137K |
|
2105
iShares MSCI Germany ETF
EWG
$1.6B
| $1.1M | ﹤0.01% |
35,929
+2,251
| +7% | +$70.3K |
|
|
SRCL
2106
DELISTED
Stericycle Inc
SRCL
| $1.1M | ﹤0.01% |
18,880
-21,852
| -54% | -$1.12M |
|
2107
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $1.1M | ﹤0.01% |
18,911
+11,721
| +163% | +$686K |
|
|
FOLD
2108
DELISTED
Amicus Therapeutics
FOLD
| $1.09M | ﹤0.01% |
110,197
-3,520
| -3% | -$36.1K |
|
2109
Repay Holdings
RPAY
$343M
| $1.09M | ﹤0.01% |
103,510
+1,148
| +1% | +$11.7K |
|
|
FAX
2110
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.09M | ﹤0.01% |
407,278
-103,470
| -20% | -$277K |
|
2111
Arcosa
ACA
$7.14B
| $1.09M | ﹤0.01% |
13,027
+330
| +3% | +$27.5K |
|
|
TGNA
2112
DELISTED
TEGNA Inc
TGNA
| $1.08M | ﹤0.01% |
77,393
-397
| -0.5% | -$5.6K |
|
2113
Richmond Mutual Bancorp
RMBI
$252M
| $1.08M | ﹤0.01% |
91,730
+5,642
| +7% | +$64.9K |
|
2114
Oceaneering
OII
$4.85B
| $1.07M | ﹤0.01% |
45,431
+15,270
| +51% | +$353K |
|
2115
Fluor
FLR
$7.01B
| $1.07M | ﹤0.01% |
24,612
-2,004
| -8% | -$83.3K |
|
2116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.07M | ﹤0.01% |
23,894
-39,725
| -62% | -$1.78M |
|
2117
iShares Global 100 ETF
IOO
$9.05B
| $1.07M | ﹤0.01% |
11,062
-1,759
| -14% | -$161K |
|
2118
Murphy Oil
MUR
$5.55B
| $1.07M | ﹤0.01% |
25,896
-542
| -2% | -$23.6K |
|
2119
Kyndryl
KD
$3.07B
| $1.07M | ﹤0.01% |
40,481
-5,140
| -11% | -$123K |
|
2120
BorgWarner
BWA
$13B
| $1.06M | ﹤0.01% |
33,028
-6,627
| -17% | -$229K |
|
2121
Cars.com
CARS
$676M
| $1.06M | ﹤0.01% |
54,021
+26,873
| +99% | +$491K |
|
2122
Provident Financial Services
PFS
$3.28B
| $1.06M | ﹤0.01% |
74,101
+27,260
| +58% | +$396K |
|
2123
Old Republic International
ORI
$10.5B
| $1.06M | ﹤0.01% |
34,411
-1,946
| -5% | -$59.6K |
|
2124
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.06M | ﹤0.01% |
12,742
-127
| -1% | -$10.8K |
|
2125
Boyd Gaming
BYD
$6.16B
| $1.06M | ﹤0.01% |
19,285
-19,883
| -51% | -$1.14M |
|
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.