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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
BUI icon
2351
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$762K ﹤0.01%
34,381
+15,188
+79% +$332K
EIM
2352
Eaton Vance Municipal Bond Fund
EIM
$492M
$760K ﹤0.01%
71,849
-2,364
-3% -$24.4K
CRDO icon
2353
Credo Technology Group
CRDO
$40.7B
$760K ﹤0.01%
23,788
-9,279
-28% -$205K
PSEC icon
2354
Prospect Capital
PSEC
$1.11B
$760K ﹤0.01%
137,352
+14,597
+12% +$80.2K
AZEK
2355
DELISTED
The AZEK Co
AZEK
$759K ﹤0.01%
18,027
+5,094
+39% +$236K
SIMO icon
2356
Silicon Motion
SIMO
$8.53B
$757K ﹤0.01%
+9,342
New +$730K
MSDL icon
2357
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$756K ﹤0.01%
34,600
+4,600
+15% +$102K
SIX
2358
DELISTED
Six Flags Entertainment Corp.
SIX
$755K ﹤0.01%
22,786
-40,498
-64% -$1.07M
NWS icon
2359
News Corp Class B
NWS
$17.2B
$755K ﹤0.01%
26,584
-1,383
-5% -$36.8K
IDX icon
2360
VanEck Indonesia Index ETF
IDX
$35.6M
$753K ﹤0.01%
+47,599
New +$760K
GSIE icon
2361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$752K ﹤0.01%
22,361
+227
+1% +$7.73K
ARKQ icon
2362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$752K ﹤0.01%
13,659
-186
-1% -$10.1K
STEW
2363
SRH Total Return Fund
STEW
$1.8B
$751K ﹤0.01%
51,635
– –
IFV icon
2364
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$748K ﹤0.01%
38,014
+967
+3% +$19.1K
DOCN icon
2365
DigitalOcean
DOCN
$14.9B
$745K ﹤0.01%
21,441
+3,297
+18% +$117K
CART icon
2366
Maplebear
CART
$10.7B
$745K ﹤0.01%
23,175
-14,199
-38% -$489K
QTWO icon
2367
Q2 Holdings
QTWO
$3.89B
$741K ﹤0.01%
12,290
-282
-2% -$16.2K
HP icon
2368
Helmerich & Payne
HP
$3.41B
$741K ﹤0.01%
20,515
-332
-2% -$12.8K
HIO
2369
Western Asset High Income Opportunity Fund
HIO
$336M
$741K ﹤0.01%
194,408
-10,792
-5% -$40.9K
XHLF icon
2370
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$740K ﹤0.01%
+14,710
New +$738K
NRC icon
2371
NRC Health Common Stock
NRC
$432M
$738K ﹤0.01%
32,170
+603
+2% +$18.6K
FAD icon
2372
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$738K ﹤0.01%
5,993
+466
+8% +$56.5K
MMD
2373
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$737K ﹤0.01%
44,426
-3,141
-7% -$51.1K
CLNE icon
2374
Clean Energy Fuels
CLNE
$410M
$736K ﹤0.01%
275,642
+157,817
+134% +$407K
ETX
2375
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$736K ﹤0.01%
39,350
+21,200
+117% +$388K
93 94
95
96 97

Similar funds

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.