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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 | |
|---|---|---|---|---|---|---|
|
VRN
2126
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
134,975
-696
| -0.5% | -$5.86K |
|
2127
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.06M | ﹤0.01% |
60,976
+3,438
| +6% | +$62K |
|
2128
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $1.06M | ﹤0.01% |
29,640
+1,242
| +4% | +$46.1K |
|
2129
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $1.06M | ﹤0.01% |
23,274
+241
| +1% | +$10.8K |
|
2130
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $1.05M | ﹤0.01% |
44,881
-22,815
| -34% | -$549K |
|
2131
Atlantic Union Bankshares
AUB
$6.07B
| $1.05M | ﹤0.01% |
32,057
+4,846
| +18% | +$158K |
|
2132
MasTec
MTZ
$21B
| $1.05M | ﹤0.01% |
9,834
+742
| +8% | +$75K |
|
|
LUCK
2133
Lucky Strike Entertainment
LUCK
$919M
| $1.05M | ﹤0.01% |
72,305
+10,162
| +16% | +$128K |
|
2134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.05M | ﹤0.01% |
47,256
-14,938
| -24% | -$332K |
|
2135
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.04M | ﹤0.01% |
8,695
-291
| -3% | -$35.5K |
|
2136
Macerich
MAC
$7.34B
| $1.04M | ﹤0.01% |
67,550
-6,726
| -9% | -$103K |
|
2137
Gen Digital
GEN
$16.9B
| $1.04M | ﹤0.01% |
41,622
-2,799
| -6% | -$64K |
|
2138
PagSeguro Digital
PAGS
$2.68B
| $1.04M | ﹤0.01% |
88,857
-5,866
| -6% | -$72.1K |
|
2139
AeroVironment
AVAV
$8.06B
| $1.04M | ﹤0.01% |
5,691
-273
| -5% | -$49.1K |
|
2140
Aquestive Therapeutics
AQST
$476M
| $1.03M | ﹤0.01% |
397,482
+7,600
| +2% | +$25.4K |
|
2141
Graphic Packaging
GPK
$3.36B
| $1.03M | ﹤0.01% |
39,430
-4,057
| -9% | -$112K |
|
2142
IDEAYA Biosciences
IDYA
$3.41B
| $1.03M | ﹤0.01% |
29,424
+4,254
| +17% | +$168K |
|
|
CEE
2143
Central and Eastern Europe Fund
CEE
$134M
| $1.03M | ﹤0.01% |
96,353
-546
| -0.6% | -$5.47K |
|
2144
Alarm.com
ALRM
$2.75B
| $1.02M | ﹤0.01% |
16,126
+1,758
| +12% | +$116K |
|
|
SWTX
2145
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | ﹤0.01% |
27,193
+6,736
| +33% | +$284K |
|
|
INFA
2146
DELISTED
Informatica
INFA
| $1.02M | ﹤0.01% |
+33,141
| New | +$1.04M |
|
2147
ACNB Corp
ACNB
$656M
| $1.02M | ﹤0.01% |
28,198
+300
| +1% | +$9.84K |
|
2148
IDEX
IEX
$17.2B
| $1.02M | ﹤0.01% |
5,067
-835
| -14% | -$182K |
|
2149
iShares MSCI Sweden ETF
EWD
$584M
| $1.02M | ﹤0.01% |
+25,302
| New | +$1.02M |
|
2150
Lumentum
LITE
$60.7B
| $1.02M | ﹤0.01% |
19,968
-14,063
| -41% | -$637K |
|
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.