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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 | |
|---|---|---|---|---|---|---|
2326
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $786K | ﹤0.01% |
9,825
-11
| -0.1% | -$878 |
|
2327
Transocean
RIG
$5.7B
| $784K | ﹤0.01% |
146,513
+1,499
| +1% | +$8.66K |
|
2328
Chemours
CC
$2.57B
| $783K | ﹤0.01% |
34,686
-510
| -1% | -$13.4K |
|
2329
Invesco Large Cap Growth ETF
PWB
$2.33B
| $783K | ﹤0.01% |
8,286
+735
| +10% | +$65.7K |
|
2330
Samsara
IOT
$21.6B
| $782K | ﹤0.01% |
23,212
+16,197
| +231% | +$559K |
|
2331
SM Energy
SM
$7.66B
| $780K | ﹤0.01% |
18,037
+7,621
| +73% | +$374K |
|
2332
Dentsply Sirona
XRAY
$2.83B
| $779K | ﹤0.01% |
31,277
-7,718
| -20% | -$221K |
|
|
NXG
2333
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $778K | ﹤0.01% |
18,782
-222
| -1% | -$9K |
|
2334
ONE Gas
OGS
$4.92B
| $778K | ﹤0.01% |
12,190
-1,774
| -13% | -$111K |
|
2335
Jones Lang LaSalle
JLL
$16.8B
| $777K | ﹤0.01% |
3,786
+805
| +27% | +$156K |
|
2336
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $775K | ﹤0.01% |
17,060
+77
| +0.5% | +$3.44K |
|
2337
American Airlines Group
AAL
$10.6B
| $775K | ﹤0.01% |
68,407
-31,339
| -31% | -$412K |
|
2338
California Water Service
CWT
$3.05B
| $774K | ﹤0.01% |
15,965
-1,222
| -7% | -$59.4K |
|
|
SPTN
2339
DELISTED
SpartanNash
SPTN
| $773K | ﹤0.01% |
41,182
+1,209
| +3% | +$23.6K |
|
2340
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $772K | ﹤0.01% |
20,225
-927
| -4% | -$34.6K |
|
2341
Turning Point Brands
TPB
$1.56B
| $771K | ﹤0.01% |
24,012
+1,127
| +5% | +$34.8K |
|
2342
iShares California Muni Bond ETF
CMF
$4.58B
| $769K | ﹤0.01% |
13,521
+344
| +3% | +$19.6K |
|
2343
Hancock Whitney
HWC
$6.26B
| $769K | ﹤0.01% |
16,078
-480
| -3% | -$21.9K |
|
2344
Grid Dynamics Holdings
GDYN
$553M
| $768K | ﹤0.01% |
73,063
+19,694
| +37% | +$203K |
|
2345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $766K | ﹤0.01% |
39,021
-10,639
| -21% | -$213K |
|
|
CUTR
2346
DELISTED
Cutera, Inc.
CUTR
| $766K | ﹤0.01% |
507,340
-174,578
| -26% | -$351K |
|
2347
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $765K | ﹤0.01% |
24,989
-21,938
| -47% | -$696K |
|
2348
Brookfield Renewable
BEP
$10.2B
| $763K | ﹤0.01% |
30,811
+340
| +1% | +$8.46K |
|
2349
SiriusXM
SIRI
$10.2B
| $762K | ﹤0.01% |
26,932
+19,801
| +278% | +$591K |
|
2350
Assured Guaranty
AGO
$3.72B
| $762K | ﹤0.01% |
9,871
+1,088
| +12% | +$85.1K |
|
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.