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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
TEVA icon
2401
Teva Pharmaceuticals
TEVA
$40.1B
$701K ﹤0.01%
43,108
+4,863
+13% +$74.9K
WNC icon
2402
Wabash National
WNC
$501M
$700K ﹤0.01%
32,072
+16,237
+103% +$382K
PDCO
2403
DELISTED
Patterson Companies, Inc.
PDCO
$700K ﹤0.01%
29,036
+486
+2% +$12.2K
HOLX
2404
DELISTED
Hologic
HOLX
$700K ﹤0.01%
9,430
-12,855
-58% -$964K
GUG
2405
Guggenheim Active Allocation Fund
GUG
$510M
$700K ﹤0.01%
46,897
+2,942
+7% +$43.2K
SDFI
2406
AB Short Duration Income ETF
SDFI
$184M
$700K ﹤0.01%
+19,882
New +$700K
PFFV icon
2407
Global X Variable Rate Preferred ETF
PFFV
$304M
$699K ﹤0.01%
29,554
-14,744
-33% -$347K
DBJP icon
2408
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$672M
$697K ﹤0.01%
9,230
+131
+1% +$9.72K
UPWK icon
2409
Upwork
UPWK
$1.18B
$693K ﹤0.01%
64,510
+29,392
+84% +$333K
NIM icon
2410
Nuveen Select Maturities Municipal Fund
NIM
$115M
$693K ﹤0.01%
76,677
-1,800
-2% -$16K
IGI
2411
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
$692K ﹤0.01%
40,503
-5,240
-11% -$88.6K
SBT
2412
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$692K ﹤0.01%
132,267
-7,864
-6% -$38.7K
MXL icon
2413
MaxLinear
MXL
$6.08B
$692K ﹤0.01%
34,340
-4,049
-11% -$79.6K
ETV
2414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$691K ﹤0.01%
50,530
-460
-0.9% -$5.98K
IYT icon
2415
iShares US Transportation ETF
IYT
$2.25B
$689K ﹤0.01%
10,530
-27,785
-73% -$1.83M
BDTX icon
2416
Black Diamond Therapeutics
BDTX
$98.6M
$687K ﹤0.01%
147,500
-800
-0.5% -$4.29K
BHF icon
2417
Brighthouse Financial
BHF
$3.57B
$686K ﹤0.01%
15,819
-9,115
-37% -$420K
AMG icon
2418
Affiliated Managers Group
AMG
$10.1B
$685K ﹤0.01%
4,383
-147
-3% -$23.4K
ETG
2419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$683K ﹤0.01%
36,704
+484
+1% +$8.75K
TCOM icon
2420
Trip.com Group
TCOM
$29.8B
$683K ﹤0.01%
14,522
+7,659
+112% +$390K
PRKS icon
2421
United Parks & Resorts
PRKS
$2.14B
$682K ﹤0.01%
12,551
+199
+2% +$10.4K
HOG icon
2422
Harley-Davidson
HOG
$2.66B
$675K ﹤0.01%
20,118
-62
-0.3% -$2.25K
CALY
2423
Callaway Golf Company
CALY
$3.43B
$673K ﹤0.01%
43,993
+15,324
+53% +$239K
LOCO icon
2424
El Pollo Loco
LOCO
$504M
$672K ﹤0.01%
59,453
-172
-0.3% -$1.71K
CBZ icon
2425
CBIZ
CBZ
$2.99B
$671K ﹤0.01%
9,051
+4,937
+120% +$373K
95 96
97
98 99

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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.