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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
FEM icon
2176
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$981K ﹤0.01%
40,960
+28
+0.1% +$673
VBTX
2177
DELISTED
Veritex Holdings
VBTX
$980K ﹤0.01%
46,467
-2,315
-5% -$46.8K
LRGF icon
2178
iShares US Equity Factor ETF
LRGF
$3.63B
$979K ﹤0.01%
17,577
-193
-1% -$10.4K
IRMD icon
2179
iRadimed
IRMD
$1.17B
$978K ﹤0.01%
22,254
+1,642
+8% +$69.8K
PICB icon
2180
Invesco International Corporate Bond ETF
PICB
$360M
$977K ﹤0.01%
44,414
-1,298
-3% -$28.7K
LEGN icon
2181
Legend Biotech
LEGN
$3.68B
$976K ﹤0.01%
+22,045
New +$1.02M
CIG icon
2182
CEMIG Preferred Shares
CIG
$6.24B
$976K ﹤0.01%
554,526
-5,284
-0.9% -$10.1K
CSF
2183
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$974K ﹤0.01%
19,404
-3,084
-14% -$154K
KIE icon
2184
State Street SPDR S&P Insurance ETF
KIE
$640M
$974K ﹤0.01%
19,540
+914
+5% +$45.8K
ALEC icon
2185
Alector
ALEC
$168M
$972K ﹤0.01%
214,011
+67,323
+46% +$346K
MDIV icon
2186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$968K ﹤0.01%
61,579
-910
-1% -$14.3K
VCTR icon
2187
Victory Capital Holdings
VCTR
$6.49B
$961K ﹤0.01%
20,133
-647
-3% -$31.7K
IGHG icon
2188
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$960K ﹤0.01%
12,583
-336
-3% -$25.7K
IRTC icon
2189
iRhythm Holdings
IRTC
$4.1B
$957K ﹤0.01%
8,888
-206
-2% -$21K
LGF.A
2190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$956K ﹤0.01%
101,529
-3,857
-4% -$37.3K
NDMO icon
2191
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$952K ﹤0.01%
88,130
+462
+0.5% +$4.99K
FLNG icon
2192
FLEX LNG
FLNG
$1.67B
$952K ﹤0.01%
35,190
-1,380
-4% -$37.4K
AI icon
2193
C3.ai
AI
$1.51B
$950K ﹤0.01%
32,815
+1,382
+4% +$35.5K
EFSC icon
2194
Enterprise Financial Services Corp
EFSC
$2.42B
$948K ﹤0.01%
23,176
-578
-2% -$22.5K
SMPL icon
2195
Simply Good Foods
SMPL
$1B
$946K ﹤0.01%
26,190
-7,689
-23% -$275K
AN icon
2196
AutoNation
AN
$7.12B
$946K ﹤0.01%
5,933
+600
+11% +$97.9K
WU icon
2197
Western Union
WU
$2.04B
$945K ﹤0.01%
77,359
-19,619
-20% -$255K
MATX icon
2198
Matsons
MATX
$6.28B
$945K ﹤0.01%
7,216
+381
+6% +$44.3K
ARW icon
2199
Arrow Electronics
ARW
$11.1B
$944K ﹤0.01%
7,818
-724
-8% -$92.5K
COTY icon
2200
Coty
COTY
$2.46B
$942K ﹤0.01%
94,052
+16,544
+21% +$177K
86 87
88
89 90

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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.