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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
MTH icon
2376
Meritage Homes
MTH
$4.71B
$735K ﹤0.01%
9,088
-184
-2% -$15.5K
AWR icon
2377
American States Water
AWR
$3.32B
$735K ﹤0.01%
10,130
-337
-3% -$24.3K
EFT
2378
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$733K ﹤0.01%
54,641
-183
-0.3% -$2.45K
ESE icon
2379
ESCO Technologies
ESE
$8.24B
$731K ﹤0.01%
6,957
-179
-3% -$18.9K
NFLT icon
2380
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$728K ﹤0.01%
32,611
+12,608
+63% +$281K
CRGY icon
2381
Crescent Energy
CRGY
$3.77B
$727K ﹤0.01%
61,359
-3,377
-5% -$39.7K
DBRG icon
2382
DigitalBridge
DBRG
$2.93B
$727K ﹤0.01%
53,066
-6,623
-11% -$99.8K
BMA icon
2383
Banco Macro
BMA
$5.93B
$727K ﹤0.01%
12,676
-882
-7% -$50.6K
MFIC icon
2384
MidCap Financial Investment
MFIC
$801M
$723K ﹤0.01%
47,747
+449
+0.9% +$6.88K
DV icon
2385
DoubleVerify
DV
$1.8B
$721K ﹤0.01%
37,047
+7,170
+24% +$173K
GHI icon
2386
Greystone Housing Impact Investors LP
GHI
$139M
$721K ﹤0.01%
48,656
+4,143
+9% +$63.1K
FSCO
2387
FS Credit Opportunities Corp
FSCO
$1.01B
$718K ﹤0.01%
112,745
+61,163
+119% +$376K
SOFI icon
2388
SoFi Technologies
SOFI
$23.3B
$717K ﹤0.01%
108,481
-57,978
-35% -$409K
PLMR icon
2389
Palomar
PLMR
$3.62B
$715K ﹤0.01%
8,808
-257
-3% -$20.9K
SPR
2390
DELISTED
Spirit AeroSystems
SPR
$715K ﹤0.01%
21,738
-3,837
-15% -$123K
TMFC icon
2391
Motley Fool 100 Index ETF
TMFC
$2.09B
$714K ﹤0.01%
13,260
+386
+3% +$19.4K
AMBA icon
2392
Ambarella
AMBA
$3.63B
$711K ﹤0.01%
13,172
-2,059
-14% -$102K
FFLG icon
2393
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$709K ﹤0.01%
29,995
+67
+0.2% +$1.49K
FNLC icon
2394
First Bancorp
FNLC
$402M
$709K ﹤0.01%
28,525
+94
+0.3% +$2.19K
ZTO icon
2395
ZTO Express
ZTO
$18.7B
$707K ﹤0.01%
34,064
+19,792
+139% +$433K
NYF icon
2396
iShares New York Muni Bond ETF
NYF
$1.39B
$706K ﹤0.01%
13,228
-51
-0.4% -$2.72K
ICF icon
2397
iShares Select U.S. REIT ETF
ICF
$2.1B
$705K ﹤0.01%
12,314
-15,169
-55% -$841K
VCYT icon
2398
Veracyte
VCYT
$3.58B
$705K ﹤0.01%
32,512
+1,563
+5% +$32.9K
MORT icon
2399
VanEck Mortgage REIT Income ETF
MORT
$379M
$701K ﹤0.01%
62,667
+20,192
+48% +$223K
EPS icon
2400
WisdomTree US LargeCap Fund
EPS
$1.62B
$701K ﹤0.01%
12,325
+67
+0.5% +$3.7K
94 95
96
97 98

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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.