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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 | |
|---|---|---|---|---|---|---|
|
CET
2201
Central Securities Corp
CET
$1.61B
| $942K | ﹤0.01% |
21,400
| – | – |
|
|
BRSL
2202
Brightstar Lottery PLC
BRSL
$1.86B
| $941K | ﹤0.01% |
45,986
-7,577
| -14% | -$155K |
|
2203
Ovintiv
OVV
$17.1B
| $940K | ﹤0.01% |
20,063
-282
| -1% | -$14.2K |
|
2204
Energizer
ENR
$1.45B
| $939K | ﹤0.01% |
31,780
-5,151
| -14% | -$149K |
|
2205
Molina Healthcare
MOH
$10.2B
| $937K | ﹤0.01% |
3,153
-912
| -22% | -$310K |
|
2206
Leggett & Platt
LEG
$1.37B
| $937K | ﹤0.01% |
81,794
-191,184
| -70% | -$2.7M |
|
|
HTLF
2207
DELISTED
Heartland Financial USA, Inc.
HTLF
| $935K | ﹤0.01% |
+21,039
| New | +$853K |
|
2208
Bank OZK
OZK
$5.65B
| $933K | ﹤0.01% |
22,768
-44,279
| -66% | -$1.93M |
|
2209
Ameris Bancorp
ABCB
$5.92B
| $933K | ﹤0.01% |
18,532
+622
| +3% | +$29.8K |
|
2210
Mitek Systems
MITK
$767M
| $930K | ﹤0.01% |
83,217
+218
| +0.3% | +$2.79K |
|
2211
BRC Inc
BRCC
$123M
| $930K | ﹤0.01% |
151,742
+7,742
| +5% | +$40.3K |
|
2212
Talos Energy
TALO
$2.48B
| $929K | ﹤0.01% |
76,428
-5,925
| -7% | -$73.9K |
|
2213
HBT Financial
HBT
$1.3B
| $927K | ﹤0.01% |
45,377
| – | – |
|
2214
EnerSys
ENS
$6.88B
| $925K | ﹤0.01% |
8,933
-1,295
| -13% | -$127K |
|
2215
iShares US Consumer Staples ETF
IYK
$1.41B
| $925K | ﹤0.01% |
14,060
-3,026
| -18% | -$201K |
|
2216
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $924K | ﹤0.01% |
16,069
-11,930
| -43% | -$709K |
|
|
GBAB
2217
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $924K | ﹤0.01% |
58,093
-7,473
| -11% | -$120K |
|
|
HBI
2218
DELISTED
Hanesbrands
HBI
| $921K | ﹤0.01% |
186,846
+449
| +0.2% | +$2.2K |
|
2219
Vericel Corp
VCEL
$2.36B
| $920K | ﹤0.01% |
20,053
-3,191
| -14% | -$150K |
|
2220
Hawkins
HWKN
$2.76B
| $918K | ﹤0.01% |
10,090
+102
| +1% | +$8.36K |
|
|
DIAX
2221
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $917K | ﹤0.01% |
65,429
-113,814
| -63% | -$1.6M |
|
2222
Invesco CEF Income Composite ETF
PCEF
$806M
| $916K | ﹤0.01% |
48,650
+782
| +2% | +$14.4K |
|
2223
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $916K | ﹤0.01% |
57,115
+3,648
| +7% | +$59.7K |
|
2224
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $913K | ﹤0.01% |
30,386
+1,447
| +5% | +$42.7K |
|
2225
OSI Systems
OSIS
$3.72B
| $913K | ﹤0.01% |
+6,641
| New | +$915K |
|
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.