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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 | |
|---|---|---|---|---|---|---|
2226
Valley National Bancorp
VLY
$8.02B
| $913K | ﹤0.01% |
130,839
+5,937
| +5% | +$43.4K |
|
2227
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $913K | ﹤0.01% |
55,853
+12,566
| +29% | +$199K |
|
2228
ADT
ADT
$5.76B
| $913K | ﹤0.01% |
120,083
+302
| +0.3% | +$2.09K |
|
2229
iShares Europe ETF
IEV
$1.67B
| $912K | ﹤0.01% |
16,661
-616
| -4% | -$34.4K |
|
2230
Fortune Brands Innovations
FBIN
$6.22B
| $910K | ﹤0.01% |
14,020
-604
| -4% | -$43.6K |
|
2231
Old National Bancorp
ONB
$10.3B
| $910K | ﹤0.01% |
52,946
-78,898
| -60% | -$1.31M |
|
2232
Cal-Maine
CALM
$4.08B
| $908K | ﹤0.01% |
14,861
+39
| +0.3% | +$2.31K |
|
2233
Qiagen
QGEN
$8.73B
| $908K | ﹤0.01% |
21,478
-974
| -4% | -$42.7K |
|
2234
VanEck Merk Gold Trust
OUNZ
$2.51B
| $904K | ﹤0.01% |
40,253
+3,447
| +9% | +$77.9K |
|
2235
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $898K | ﹤0.01% |
35,898
+13,880
| +63% | +$347K |
|
2236
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
| $897K | ﹤0.01% |
78,435
+13,229
| +20% | +$149K |
|
2237
Ultragenyx Pharmaceutical
RARE
$2.46B
| $897K | ﹤0.01% |
21,827
+8,461
| +63% | +$361K |
|
2238
Vanguard US Multifactor ETF
VFMF
$730M
| $896K | ﹤0.01% |
7,322
-333
| -4% | -$40.9K |
|
2239
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $896K | ﹤0.01% |
4,690
+97
| +2% | +$18.3K |
|
|
IBMM
2240
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $894K | ﹤0.01% |
34,343
-6,525
| -16% | -$170K |
|
2241
Zoom
ZM
$28.8B
| $892K | ﹤0.01% |
15,062
-5,461
| -27% | -$335K |
|
2242
CTS Corp
CTS
$1.86B
| $887K | ﹤0.01% |
17,523
+559
| +3% | +$27.6K |
|
2243
Elanco Animal Health
ELAN
$12.8B
| $887K | ﹤0.01% |
61,465
+29,690
| +93% | +$474K |
|
2244
VanEck Vietnam ETF
VNM
$506M
| $887K | ﹤0.01% |
72,843
+11,928
| +20% | +$151K |
|
2245
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $886K | ﹤0.01% |
27,645
-113
| -0.4% | -$3.68K |
|
2246
Autoliv
ALV
$9.07B
| $884K | ﹤0.01% |
8,258
-81
| -1% | -$9.63K |
|
2247
Global X DAX Germany ETF
DAX
$233M
| $883K | ﹤0.01% |
+27,801
| New | +$912K |
|
2248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $883K | ﹤0.01% |
13,028
-45
| -0.3% | -$3.06K |
|
2249
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $881K | ﹤0.01% |
8,022
+204
| +3% | +$22.7K |
|
2250
Magnolia Oil & Gas
MGY
$5.96B
| $878K | ﹤0.01% |
34,643
-249
| -0.7% | -$6.35K |
|
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.