We are live on ! Find out more
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
SPBO icon
2426
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$670K ﹤0.01%
23,357
+4,425
+23% +$127K
BRZE icon
2427
Braze
BRZE
$2.92B
$670K ﹤0.01%
17,238
+24
+0.1% +$958
MYFW icon
2428
First Western Financial
MYFW
$310M
$670K ﹤0.01%
39,383
-37,617
-49% -$617K
MTCH icon
2429
Match Group
MTCH
$9.48B
$669K ﹤0.01%
22,025
-44,653
-67% -$1.41M
GSST icon
2430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$668K ﹤0.01%
13,267
-803
-6% -$40.3K
VFLO icon
2431
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$665K ﹤0.01%
+21,493
New +$673K
UGI icon
2432
UGI
UGI
$7.76B
$664K ﹤0.01%
29,005
-1,663
-5% -$40.3K
FID icon
2433
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$664K ﹤0.01%
42,249
-12,952
-23% -$207K
EPR icon
2434
EPR Properties
EPR
$4.69B
$663K ﹤0.01%
15,792
-5,406
-26% -$222K
NPV icon
2435
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$661K ﹤0.01%
57,452
+65
+0.1% +$703
ONT
2436
Onterris Inc
ONT
$791M
$660K ﹤0.01%
14,818
-1,079
-7% -$48.5K
IMCR icon
2437
Immunocore
IMCR
$1.64B
$659K ﹤0.01%
19,453
-190
-1% -$9.69K
SPDV icon
2438
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$659K ﹤0.01%
21,909
-8,628
-28% -$260K
BUG icon
2439
Global X Cybersecurity ETF
BUG
$1.38B
$658K ﹤0.01%
22,240
-927
-4% -$26.6K
NARI
2440
DELISTED
Inari Medical, Inc. Common Stock
NARI
$655K ﹤0.01%
13,598
+4
+0% +$177
DCF
2441
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$653K ﹤0.01%
73,767
-12,072
-14% -$104K
MBIN icon
2442
Merchants Bancorp
MBIN
$2.6B
$653K ﹤0.01%
16,100
– –
IMXI icon
2443
International Money Express
IMXI
$372M
$652K ﹤0.01%
31,289
-1,166
-4% -$24.6K
HIE
2444
DELISTED
Miller/Howard High Income Equity Fund
HIE
$651K ﹤0.01%
58,117
-5,311
-8% -$58.8K
USA icon
2445
Liberty All-Star Equity Fund
USA
$1.82B
$651K ﹤0.01%
95,686
+9,707
+11% +$66K
SITM icon
2446
SiTime
SITM
$16.5B
$649K ﹤0.01%
5,216
+328
+7% +$35K
CTRE icon
2447
CareTrust REIT
CTRE
$9.75B
$649K ﹤0.01%
25,842
-116,397
-82% -$2.88M
GGAL icon
2448
Galicia Financial Group
GGAL
$8.09B
$647K ﹤0.01%
21,185
-1,322
-6% -$42.5K
MISL icon
2449
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
$646K ﹤0.01%
23,094
+91
+0.4% +$2.52K
ASIX icon
2450
AdvanSix
ASIX
$537M
$646K ﹤0.01%
28,178
+14,313
+103% +$357K
96 97
98
99 100

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.