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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
CVLT icon
2451
Commault Systems
CVLT
$5.09B
$645K ﹤0.01%
5,308
+2,952
+125% +$317K
THW
2452
abrdn World Healthcare Fund
THW
$540M
$645K ﹤0.01%
49,115
+8,546
+21% +$110K
TCPC icon
2453
BlackRock TCP Capital
TCPC
$280M
$645K ﹤0.01%
59,709
-12,219
-17% -$129K
CHY
2454
Calamos Convertible and High Income Fund
CHY
$1.02B
$643K ﹤0.01%
57,661
-5,068
-8% -$56.8K
USLM icon
2455
United States Lime & Minerals
USLM
$3.25B
$643K ﹤0.01%
+8,830
New +$588K
OFLX icon
2456
Omega Flex
OFLX
$306M
$642K ﹤0.01%
12,528
-31
-0.2% -$1.98K
RXST icon
2457
RxSight
RXST
$262M
$642K ﹤0.01%
+10,668
New +$610K
GLRE icon
2458
Greenlight Captial
GLRE
$549M
$640K ﹤0.01%
48,870
+1,335
+3% +$17K
UFPT icon
2459
UFP Technologies
UFPT
$2.05B
$635K ﹤0.01%
+2,407
New +$595K
MGPI icon
2460
MGP Ingredients
MGPI
$373M
$635K ﹤0.01%
8,534
-4,287
-33% -$335K
IRBT
2461
DELISTED
iRobot
IRBT
$634K ﹤0.01%
69,561
-2,025
-3% -$18.7K
FFBC icon
2462
First Financial Bancorp
FFBC
$3.59B
$634K ﹤0.01%
28,513
-6,611
-19% -$146K
PJT icon
2463
PJT Partners
PJT
$4.32B
$633K ﹤0.01%
5,862
+2,814
+92% +$283K
SCHH icon
2464
Schwab US REIT ETF
SCHH
$11.5B
$632K ﹤0.01%
31,657
+32
+0.1% +$624
FJP icon
2465
First Trust Japan AlphaDEX Fund
FJP
$252M
$632K ﹤0.01%
12,262
+7,608
+163% +$402K
LADR
2466
Ladder Capital
LADR
$1.23B
$632K ﹤0.01%
55,952
-10,385
-16% -$114K
PPH icon
2467
VanEck Pharmaceutical ETF
PPH
$916M
$630K ﹤0.01%
6,886
+36
+0.5% +$3.21K
PLUS icon
2468
ePlus
PLUS
$2.46B
$629K ﹤0.01%
8,542
+1,418
+20% +$108K
HTO
2469
H2O America
HTO
$2.57B
$629K ﹤0.01%
11,595
-77
-0.7% -$4.21K
BCD icon
2470
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$628K ﹤0.01%
19,382
+2,950
+18% +$96.8K
JFR icon
2471
Nuveen Floating Rate Income Fund
JFR
$1.24B
$628K ﹤0.01%
72,620
+4,219
+6% +$36.7K
USXF icon
2472
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$628K ﹤0.01%
13,483
+104
+0.8% +$4.65K
HTAB icon
2473
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$628K ﹤0.01%
32,516
+1,186
+4% +$22.9K
RMMZ
2474
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$628K ﹤0.01%
38,594
-18,125
-32% -$287K
BBJP icon
2475
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$627K ﹤0.01%
11,118
-3,728
-25% -$210K
97 98
99
100 101

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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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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.