We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $827K | ﹤0.01% |
17,805
-5,296
| -23% | -$245K |
|
2302
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $826K | ﹤0.01% |
33,061
+2,003
| +6% | +$49.3K |
|
2303
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $824K | ﹤0.01% |
15,735
+5,309
| +51% | +$288K |
|
2304
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $823K | ﹤0.01% |
21,293
-455
| -2% | -$17.6K |
|
2305
WesBanco
WSBC
$4.01B
| $822K | ﹤0.01% |
29,468
+726
| +3% | +$20.1K |
|
2306
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
| $822K | ﹤0.01% |
8,638
+3,423
| +66% | +$329K |
|
2307
MarketAxess Holdings
MKTX
$5.71B
| $821K | ﹤0.01% |
4,092
+1,460
| +55% | +$301K |
|
|
KRMA
2308
DELISTED
Global X Conscious Companies ETF
KRMA
| $819K | ﹤0.01% |
22,155
+100
| +0.5% | +$3.6K |
|
2309
Recursion Pharmaceuticals
RXRX
$1.69B
| $817K | ﹤0.01% |
108,875
+64,466
| +145% | +$562K |
|
2310
ARK Israel Innovative Technology ETF
IZRL
$140M
| $816K | ﹤0.01% |
40,926
-528
| -1% | -$10.5K |
|
2311
Crescent Capital BDC
CCAP
$414M
| $815K | ﹤0.01% |
43,415
+24,027
| +124% | +$429K |
|
2312
Ternium
TX
$9.76B
| $813K | ﹤0.01% |
21,638
-357
| -2% | -$14.7K |
|
2313
Loews
L
$23.9B
| $812K | ﹤0.01% |
10,861
-898
| -8% | -$68K |
|
2314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $812K | ﹤0.01% |
8,538
-463
| -5% | -$43.8K |
|
2315
Vishay Intertechnology
VSH
$5.43B
| $810K | ﹤0.01% |
36,331
+1,219
| +3% | +$27.6K |
|
2316
Box
BOX
$4.39B
| $806K | ﹤0.01% |
30,484
-6,217
| -17% | -$166K |
|
2317
Stellantis
STLA
$21.3B
| $804K | ﹤0.01% |
40,502
-3,432
| -8% | -$79.5K |
|
2318
Ardmore Shipping
ASC
$712M
| $804K | ﹤0.01% |
35,680
-11,190
| -24% | -$221K |
|
2319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $801K | ﹤0.01% |
12,732
-1,308
| -9% | -$82.5K |
|
2320
Qorvo
QRVO
$7.89B
| $794K | ﹤0.01% |
6,842
+183
| +3% | +$19.5K |
|
2321
XP
XP
$8.8B
| $791K | ﹤0.01% |
44,993
-18,097
| -29% | -$374K |
|
|
IFN
2322
Aberdeen India Fund
IFN
$503M
| $791K | ﹤0.01% |
44,285
+6,956
| +19% | +$126K |
|
|
PWSC
2323
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $791K | ﹤0.01% |
35,312
+9,385
| +36% | +$189K |
|
2324
DaVita
DVA
$15B
| $790K | ﹤0.01% |
5,699
-65
| -1% | -$8.96K |
|
|
BERY
2325
DELISTED
Berry Global Group, Inc.
BERY
| $787K | ﹤0.01% |
14,561
-3,178
| -18% | -$173K |
|
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.