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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
X
2151
DELISTED
US Steel
X
$1.01M ﹤0.01%
26,779
+6,234
+30% +$238K
EWZS icon
2152
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1.01M ﹤0.01%
86,214
+26,609
+45% +$350K
KIO
2153
KKR Income Opportunities Fund
KIO
$451M
$1.01M ﹤0.01%
73,827
+29,015
+65% +$389K
SBR
2154
Sabine Royalty Trust
SBR
$1.06B
$1.01M ﹤0.01%
15,626
+1,296
+9% +$83.6K
TMCI icon
2155
Treace Medical Concepts
TMCI
$304M
$1.01M ﹤0.01%
151,736
+73,943
+95% +$597K
MTG icon
2156
MGIC Investment
MTG
$6.27B
$1.01M ﹤0.01%
46,752
+1,347
+3% +$27.9K
FNY icon
2157
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$1.01M ﹤0.01%
13,690
-17,415
-56% -$1.27M
IGD
2158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1.01M ﹤0.01%
195,843
+4,881
+3% +$25.1K
CCS icon
2159
Century Communities
CCS
$1.96B
$1.01M ﹤0.01%
12,309
+4,370
+55% +$364K
FPX icon
2160
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1M ﹤0.01%
10,099
-6,344
-39% -$640K
FDBC icon
2161
Fidelity D&D Bancorp
FDBC
$313M
$1M ﹤0.01%
22,842
– –
NBTB icon
2162
NBT Bancorp
NBTB
$2.75B
$1M ﹤0.01%
25,914
-287
-1% -$10.4K
GGN
2163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$997K ﹤0.01%
246,196
+130,554
+113% +$529K
ICLN icon
2164
iShares Global Clean Energy ETF
ICLN
$2.35B
$997K ﹤0.01%
74,815
+107
+0.1% +$1.5K
MTDR icon
2165
Matador Resources
MTDR
$6.06B
$997K ﹤0.01%
16,721
-552
-3% -$34.7K
RSPF icon
2166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$996K ﹤0.01%
16,244
-13
-0.1% -$801
GEF icon
2167
Greif
GEF
$4.93B
$993K ﹤0.01%
17,286
+2,983
+21% +$188K
MCR
2168
DELISTED
MFS Charter Income Trust
MCR
$993K ﹤0.01%
158,314
+7,684
+5% +$47.9K
PXJ icon
2169
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$987K ﹤0.01%
30,898
-20,331
-40% -$650K
ULST icon
2170
State Street Ultra Short Term Bond ETF
ULST
$526M
$987K ﹤0.01%
24,381
+3,330
+16% +$134K
TLTW icon
2171
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$986K ﹤0.01%
38,415
+5,765
+18% +$147K
MYRG icon
2172
MYR Group
MYRG
$5.26B
$986K ﹤0.01%
7,268
-390
-5% -$60.9K
ACCD
2173
DELISTED
Accolade Inc
ACCD
$984K ﹤0.01%
274,887
+97,275
+55% +$737K
REMX icon
2174
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$984K ﹤0.01%
23,139
+977
+4% +$49.7K
EMQQ icon
2175
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$983K ﹤0.01%
29,632
-5,411
-15% -$181K
85 86
87
88 89

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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.