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
LHX icon
301
L3Harris
LHX
$55.4B
$51.1M 0.06%
227,522
-322
-0.1% -$69.6K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$50.8M 0.06%
475,318
+21,024
+5% +$2.24M
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$50.7M 0.06%
415,601
+39,104
+10% +$4.82M
MMM icon
304
3M
MMM
$91.8B
$50.6M 0.06%
494,808
-142,615
-22% -$13.9M
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$50.5M 0.06%
587,704
-87,229
-13% -$7.45M
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50.1M 0.06%
653,815
+27,328
+4% +$2.08M
VHT icon
307
Vanguard Health Care ETF
VHT
$18.5B
$50M 0.06%
188,086
+6,706
+4% +$1.76M
STZ icon
308
Constellation Brands
STZ
$22.5B
$50M 0.06%
194,316
-2,488
-1% -$640K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$49.9M 0.06%
595,609
+36,719
+7% +$3.03M
EL icon
310
Estee Lauder
EL
$30.4B
$49.9M 0.06%
468,715
-19,229
-4% -$2.52M
NOC icon
311
Northrop Grumman
NOC
$76B
$49.5M 0.06%
113,495
-7,231
-6% -$3.3M
GIS icon
312
General Mills
GIS
$20.2B
$48.5M 0.05%
767,071
+91,603
+14% +$6.29M
MCHP icon
313
Microchip Technology
MCHP
$38.8B
$47.3M 0.05%
517,009
+16,824
+3% +$1.54M
BKNG icon
314
Booking.com
BKNG
$156B
$47.3M 0.05%
298,475
+1,075
+0.4% +$159K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$72.9B
$47.3M 0.05%
44,974
+65
+0.1% +$63K
WSO icon
316
Watsco Inc
WSO
$13.2B
$46.5M 0.05%
100,310
-780
-0.8% -$357K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$46.2M 0.05%
1,010,477
-56,356
-5% -$2.42M
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.1B
$46.1M 0.05%
690,934
+7,370
+1% +$499K
LNG icon
319
Cheniere Energy
LNG
$54.2B
$45.8M 0.05%
261,860
+162,801
+164% +$25.9M
KMI icon
320
Kinder Morgan
KMI
$70.9B
$45.7M 0.05%
2,302,004
-449,160
-16% -$8.56M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$45.3M 0.05%
96,647
-6,494
-6% -$2.82M
LDSF icon
322
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$45M 0.05%
+2,405,733
New +$44.9M
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$44.9M 0.05%
752,893
+32,163
+4% +$1.92M
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$44.8M 0.05%
436,601
+8,493
+2% +$865K
AIG icon
325
American International
AIG
$42.5B
$44.6M 0.05%
600,866
-799
-0.1% -$61.1K
11 12
13
14 15

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.