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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
SANM icon
2251
Sanmina
SANM
$10.4B
$875K ﹤0.01%
13,213
-335
-2% -$21.4K
YPF icon
2252
YPF
YPF
$200B
$874K ﹤0.01%
43,433
-2,276
-5% -$48.9K
VMO icon
2253
Invesco Municipal Opportunity Trust
VMO
$649M
$873K ﹤0.01%
86,600
+50,437
+139% +$486K
CZNC icon
2254
Citizens & Northern Corp
CZNC
$454M
$872K ﹤0.01%
48,730
-328
-0.7% -$5.74K
CYRX icon
2255
CryoPort
CYRX
$781M
$870K ﹤0.01%
125,936
+102,128
+429% +$1.38M
MMS icon
2256
Maximus
MMS
$3.27B
$869K ﹤0.01%
10,140
-666
-6% -$56K
NFTY icon
2257
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$867K ﹤0.01%
14,378
+6,775
+89% +$391K
VKI icon
2258
Invesco Advantage Municipal Income Trust II
VKI
$394M
$864K ﹤0.01%
97,417
+61,141
+169% +$520K
CDXS icon
2259
Codexis
CDXS
$156M
$864K ﹤0.01%
278,652
+140,137
+101% +$450K
FTQI icon
2260
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$861K ﹤0.01%
+42,183
New +$855K
PBE icon
2261
Invesco Biotechnology & Genome ETF
PBE
$284M
$861K ﹤0.01%
13,289
-508
-4% -$32.2K
XENE icon
2262
Xenon Pharmaceuticals
XENE
$6.02B
$861K ﹤0.01%
22,083
-92
-0.4% -$3.68K
DJD icon
2263
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$860K ﹤0.01%
18,177
-433
-2% -$20.5K
TIPX icon
2264
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$858K ﹤0.01%
46,442
+2,708
+6% +$49.9K
SMLR
2265
DELISTED
Semler Scientific
SMLR
$855K ﹤0.01%
+24,869
New +$716K
MPT
2266
Medical Properties Trust
MPT
$2.75B
$855K ﹤0.01%
198,380
-5,804
-3% -$27.8K
DB icon
2267
Deutsche Bank
DB
$69.8B
$854K ﹤0.01%
53,587
-31,698
-37% -$519K
TRIP icon
2268
TripAdvisor
TRIP
$1.69B
$853K ﹤0.01%
47,897
+31,898
+199% +$692K
PAWZ icon
2269
ProShares Pet Care ETF
PAWZ
$33M
$853K ﹤0.01%
15,804
-998
-6% -$50.6K
MAX icon
2270
MediaAlpha
MAX
$781M
$852K ﹤0.01%
64,716
-204
-0.3% -$3.75K
ARHS icon
2271
Arhaus
ARHS
$1.12B
$852K ﹤0.01%
50,295
-11,050
-18% -$179K
QLTA icon
2272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$849K ﹤0.01%
18,107
-190
-1% -$8.88K
CIZ
2273
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$848K ﹤0.01%
27,700
-8,173
-23% -$253K
IGR
2274
CBRE Global Real Estate Income Fund
IGR
$707M
$848K ﹤0.01%
168,188
+8,947
+6% +$45K
EQL icon
2275
ALPS Equal Sector Weight ETF
EQL
$765M
$847K ﹤0.01%
21,561
+789
+4% +$30.7K
89 90
91
92 93

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National Bank of Canada
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ClearBridge Investments
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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.