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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
FCX icon
251
Freeport-McMoran
FCX
$86.2B
$66.5M 0.07%
1,367,404
+162,034
+13% +$8.17M
SPMB icon
252
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$66.4M 0.07%
3,077,170
+1,250,602
+68% +$26.7M
KLAC icon
253
KLA
KLAC
$222B
$65.9M 0.07%
799,250
+39,650
+5% +$2.93M
RSG icon
254
Republic Services
RSG
$67.4B
$65.6M 0.07%
337,358
+36
+0% +$6.79K
TEL icon
255
TE Connectivity
TEL
$60B
$65.3M 0.07%
434,002
+6,423
+2% +$942K
MDLZ icon
256
Mondelez International
MDLZ
$82.9B
$65M 0.07%
992,900
-106,429
-10% -$7.3M
TMUS icon
257
T-Mobile US
TMUS
$195B
$64.5M 0.07%
366,156
+4,994
+1% +$838K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$64.4M 0.07%
164,648
+3,368
+2% +$1.31M
SWK icon
259
Stanley Black & Decker
SWK
$14.5B
$63.8M 0.07%
798,138
-11,965
-1% -$1.05M
ODFL icon
260
Old Dominion Freight Line
ODFL
$46.3B
$63.8M 0.07%
361,030
+92,942
+35% +$17.5M
IYR icon
261
iShares US Real Estate ETF
IYR
$4.75B
$63.8M 0.07%
726,584
+92,852
+15% +$7.97M
URI icon
262
United Rentals
URI
$65.7B
$63.4M 0.07%
98,088
+5,738
+6% +$3.81M
C icon
263
Citigroup
C
$213B
$63M 0.07%
993,090
-48,075
-5% -$2.96M
TDG icon
264
TransDigm Group
TDG
$70.7B
$62.9M 0.07%
49,244
+1,261
+3% +$1.62M
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62.9M 0.07%
569,241
+74,736
+15% +$8.24M
WMS icon
266
Advanced Drainage Systems
WMS
$10.6B
$62.9M 0.07%
392,061
+12,461
+3% +$2.08M
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$62.7M 0.07%
2,419,824
-216,792
-8% -$5.64M
OKE icon
268
Oneok
OKE
$56.7B
$62.1M 0.07%
761,922
-16,263
-2% -$1.3M
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
$62M 0.07%
581,620
-9,705
-2% -$1.03M
DYNF icon
270
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$61.6M 0.07%
1,311,706
+192,710
+17% +$8.62M
O icon
271
Realty Income
O
$61.1B
$61.4M 0.07%
1,162,932
+156,620
+16% +$8.36M
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$61.3M 0.07%
1,257,527
+37,179
+3% +$1.82M
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$60.6M 0.07%
1,210,322
-13,798
-1% -$690K
CGDV icon
274
Capital Group Dividend Value ETF
CGDV
$36.8B
$60.5M 0.07%
1,833,219
+548,862
+43% +$17.9M
SPG icon
275
Simon Property Group
SPG
$76.4B
$59.8M 0.07%
393,999
+3,670
+0.9% +$541K
9 10
11
12 13

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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.