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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
+351.88%
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
PSX icon
276
Phillips 66
PSX
$88.5B
$59.6M 0.07%
422,165
-4,856
-1% -$719K
TM icon
277
Toyota
TM
$225B
$59.5M 0.07%
290,391
+25,866
+10% +$5.72M
AFL icon
278
Aflac
AFL
$60.7B
$58.5M 0.07%
654,577
-10,096
-2% -$868K
EOG icon
279
EOG Resources
EOG
$74.5B
$58M 0.07%
460,944
-172
-0% -$22.1K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$57.1M 0.06%
558,048
+174,985
+46% +$17.9M
XEL icon
281
Xcel Energy
XEL
$47.9B
$56.8M 0.06%
1,063,269
+837,373
+371% +$45.6M
TT icon
282
Trane Technologies
TT
$107B
$56.7M 0.06%
172,517
+69,498
+67% +$22.1M
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$56.1M 0.06%
892,085
+32,620
+4% +$1.9M
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.2B
$55.4M 0.06%
186,214
+4,097
+2% +$1.18M
AMLP icon
285
Alerian MLP ETF
AMLP
$13.3B
$55.2M 0.06%
1,150,005
+148,233
+15% +$6.93M
HEI.A icon
286
HEICO Corp Class A
HEI.A
$37.4B
$55.1M 0.06%
310,563
-11,494
-4% -$1.94M
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$54.7M 0.06%
599,650
-34,988
-6% -$3.11M
EBAY icon
288
eBay
EBAY
$47.3B
$54.7M 0.06%
1,017,741
+2,712
+0.3% +$141K
FTNT icon
289
Fortinet
FTNT
$119B
$54.6M 0.06%
905,624
-40,271
-4% -$2.5M
ROK icon
290
Rockwell Automation
ROK
$49.4B
$54.4M 0.06%
197,522
-43,906
-18% -$11.8M
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54.3M 0.06%
297,539
-15,055
-5% -$2.78M
ANET icon
292
Arista Networks
ANET
$248B
$54.2M 0.06%
618,988
-55,772
-8% -$4.15M
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$53.6M 0.06%
531,987
-6,039
-1% -$607K
MTB icon
294
M&T Bank
MTB
$36.4B
$53.6M 0.06%
353,865
+14,375
+4% +$2.1M
CVS icon
295
CVS Health
CVS
$120B
$52.8M 0.06%
894,572
-175,327
-16% -$11M
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$163B
$52.8M 0.06%
875,925
+15,932
+2% +$962K
DVN icon
297
Devon Energy
DVN
$50B
$52.8M 0.06%
1,113,455
-104,331
-9% -$5.19M
MNST icon
298
Monster Beverage
MNST
$88.5B
$52.4M 0.06%
2,098,564
+466,514
+29% +$12.4M
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.4M 0.06%
678,045
+125,144
+23% +$9.63M
MPLX icon
300
MPLX
MPLX
$59.4B
$51.6M 0.06%
1,212,114
+24,978
+2% +$1.03M
10 11
12
13 14

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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.