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
SYY icon
376
Sysco
SYY
$40.8B
$34.7M 0.04%
485,904
-7,227
-1% -$540K
IRM icon
377
Iron Mountain
IRM
$35.9B
$34.6M 0.04%
386,517
-75,227
-16% -$6.09M
VIS icon
378
Vanguard Industrials ETF
VIS
$7.94B
$34.6M 0.04%
146,912
+2,661
+2% +$634K
CGGR icon
379
Capital Group Growth ETF
CGGR
$23.2B
$34.5M 0.04%
1,049,877
+105,142
+11% +$3.34M
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$34.4M 0.04%
679,316
+148,250
+28% +$7.5M
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34.4M 0.04%
409,309
-10,773
-3% -$888K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34.2M 0.04%
446,856
-12,390
-3% -$945K
TRV icon
383
Travelers Companies
TRV
$81.1B
$34.2M 0.04%
167,950
-5,457
-3% -$1.17M
SRE icon
384
Sempra
SRE
$58.1B
$34.1M 0.04%
448,443
+20,479
+5% +$1.51M
MPC icon
385
Marathon Petroleum
MPC
$90.1B
$34M 0.04%
195,992
-188
-0.1% -$35K
DVY icon
386
iShares Select Dividend ETF
DVY
$23.8B
$34M 0.04%
281,049
-8,596
-3% -$1.04M
WCN
387
Waste Connections
WCN
$43.6B
$34M 0.04%
193,787
-8,118
-4% -$1.36M
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$19B
$33.8M 0.04%
531,523
-5,716
-1% -$348K
ADSK icon
389
Autodesk
ADSK
$51.8B
$33.7M 0.04%
136,375
-27,872
-17% -$6.26M
KNG icon
390
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$33.6M 0.04%
665,503
-76,322
-10% -$3.95M
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$33.6M 0.04%
1,409,332
+251,065
+22% +$5.96M
BND icon
392
Vanguard Total Bond Market
BND
$158B
$33.3M 0.04%
462,300
-26,491
-5% -$1.9M
MCO icon
393
Moody's
MCO
$83.7B
$33M 0.04%
78,497
-2,440
-3% -$971K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$38.4B
$33M 0.04%
133,824
-6,039
-4% -$1.38M
KR icon
395
Kroger
KR
$36.7B
$32.9M 0.04%
658,658
-9,339
-1% -$503K
BRO icon
396
Brown & Brown
BRO
$25.1B
$32.7M 0.04%
365,628
+25,853
+8% +$2.24M
NTAP icon
397
NetApp
NTAP
$34B
$32.6M 0.04%
253,397
+27,007
+12% +$3.03M
TTD icon
398
Trade Desk
TTD
$8.97B
$32.5M 0.04%
332,546
+83,338
+33% +$7.52M
XMMO icon
399
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$32.3M 0.04%
283,340
+67,059
+31% +$7.57M
PGR icon
400
Progressive
PGR
$128B
$32.3M 0.04%
155,348
+4,277
+3% +$895K
14 15
16
17 18

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.