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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39.2M 0.04%
333,426
-41,538
-11% -$4.88M
LYB icon
352
LyondellBasell Industries
LYB
$19.5B
$39M 0.04%
407,550
+3,881
+1% +$385K
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$38.5M 0.04%
1,014,618
-246,684
-20% -$9.36M
MSI icon
354
Motorola Solutions
MSI
$71.5B
$38.3M 0.04%
99,307
+36,524
+58% +$13.2M
DELL icon
355
Dell
DELL
$262B
$38.3M 0.04%
277,979
+6,519
+2% +$874K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.3M 0.04%
380,228
+44,751
+13% +$4.49M
ALC icon
357
Alcon
ALC
$33.9B
$37.9M 0.04%
425,219
-11,334
-3% -$967K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37.9M 0.04%
389,233
-8,951
-2% -$880K
MOAT icon
359
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$37.9M 0.04%
437,120
-12,404
-3% -$1.08M
SAP icon
360
SAP
SAP
$209B
$37.8M 0.04%
187,452
-8,288
-4% -$1.56M
FAST icon
361
Fastenal
FAST
$53.5B
$37.7M 0.04%
1,200,964
-51,718
-4% -$1.74M
FISV
362
Fiserv Inc
FISV
$28.8B
$37.7M 0.04%
253,010
-8,644
-3% -$1.31M
KHC icon
363
Kraft Heinz
KHC
$31.3B
$37.4M 0.04%
1,160,126
+45,995
+4% +$1.64M
AGZ icon
364
iShares Agency Bond ETF
AGZ
$559M
$36.8M 0.04%
341,534
+10,379
+3% +$1.11M
FANG icon
365
Diamondback Energy
FANG
$56.2B
$36.7M 0.04%
183,192
-30,803
-14% -$6.12M
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36.5M 0.04%
456,491
+15,651
+4% +$1.24M
PULS icon
367
PGIM Ultra Short Bond ETF
PULS
$17.7B
$36.3M 0.04%
730,625
+89,249
+14% +$4.43M
CGXU icon
368
Capital Group International Focus Equity ETF
CGXU
$6.3B
$36.1M 0.04%
1,403,859
+110,893
+9% +$2.86M
URA icon
369
Global X Uranium ETF
URA
$5.51B
$35.9M 0.04%
1,240,068
+81,993
+7% +$2.5M
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$35.7M 0.04%
114,413
+10,685
+10% +$3.27M
APO icon
371
Apollo Global Management
APO
$69.3B
$35.6M 0.04%
301,258
-1,182
-0.4% -$134K
GM icon
372
General Motors
GM
$80B
$35.2M 0.04%
756,902
+5,405
+0.7% +$244K
AMP icon
373
Ameriprise Financial
AMP
$48.1B
$35M 0.04%
81,901
+967
+1% +$413K
FICO icon
374
Fair Isaac
FICO
$26.4B
$34.9M 0.04%
23,411
+310
+1% +$401K
SMH icon
375
VanEck Semiconductor ETF
SMH
$65B
$34.7M 0.04%
133,167
+652
+0.5% +$153K
13 14
15
16 17

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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.