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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
BMY icon
226
Bristol-Myers Squibb
BMY
$129B
$77.8M 0.09%
1,872,248
-45,759
-2% -$2.05M
SCHW
227
Charles Schwab
SCHW
$182B
$77.4M 0.09%
1,050,854
-147,340
-12% -$10.9M
AEP icon
228
American Electric Power
AEP
$70.4B
$77.3M 0.09%
880,597
+19,755
+2% +$1.73M
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$77M 0.09%
898,610
-14,332
-2% -$1.18M
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.05B
$76.8M 0.09%
914,191
+23,503
+3% +$1.96M
DUK icon
231
Duke Energy
DUK
$101B
$76.8M 0.09%
765,758
-4,981
-0.6% -$498K
T icon
232
AT&T
T
$164B
$76.1M 0.09%
3,983,207
+21,371
+0.5% +$372K
TBIL
233
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$75.1M 0.08%
1,502,162
+280,476
+23% +$14M
VONE icon
234
Vanguard Russell 1000 ETF
VONE
$8.09B
$74.5M 0.08%
302,689
+32,958
+12% +$7.83M
LRCX icon
235
Lam Research
LRCX
$316B
$74.3M 0.08%
697,750
-64,110
-8% -$6.15M
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.2B
$73.1M 0.08%
1,071,074
+7,241
+0.7% +$494K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$72.4M 0.08%
1,433,741
-71,353
-5% -$3.59M
IAU icon
238
iShares Gold Trust
IAU
$62.8B
$72.3M 0.08%
1,646,917
+60,079
+4% +$2.65M
AMT icon
239
American Tower
AMT
$83.5B
$71.9M 0.08%
370,051
-13,823
-4% -$2.58M
IYW icon
240
iShares US Technology ETF
IYW
$22.6B
$71.5M 0.08%
474,823
+51,579
+12% +$7.13M
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$71.3M 0.08%
2,137,452
+45,914
+2% +$1.55M
HSIC icon
242
Henry Schein
HSIC
$9.78B
$71.1M 0.08%
1,109,275
+31,287
+3% +$2.2M
DLR icon
243
Digital Realty Trust
DLR
$69.6B
$71.1M 0.08%
467,551
+10,899
+2% +$1.57M
INTC icon
244
Intel
INTC
$413B
$70.9M 0.08%
2,289,547
-3,580,053
-61% -$117M
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$69.6M 0.08%
508,252
+77,962
+18% +$10.5M
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$69.5M 0.08%
338,670
-1,557
-0.5% -$311K
BN icon
247
Brookfield
BN
$102B
$68.2M 0.08%
2,460,945
+579,523
+31% +$16.1M
FDX icon
248
FedEx
FDX
$73B
$67.9M 0.08%
226,491
-112,048
-33% -$29.3M
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.4M 0.08%
1,314,340
+238,210
+22% +$12.1M
MO icon
250
Altria Group
MO
$125B
$66.5M 0.07%
1,459,899
+38,044
+3% +$1.69M
8 9
10
11 12

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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.