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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
LII icon
401
Lennox International
LII
$15B
$32.2M 0.04%
60,097
+3,523
+6% +$1.73M
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$32M 0.04%
127,764
-11,749
-8% -$2.93M
UL icon
403
Unilever
UL
$142B
$32M 0.04%
516,458
-995,048
-66% -$58.8M
CDNS icon
404
Cadence Design Systems
CDNS
$91.6B
$31.9M 0.04%
103,785
+22,274
+27% +$6.59M
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$31.9M 0.04%
471,890
+4,021
+0.9% +$273K
COF icon
406
Capital One
COF
$128B
$31.6M 0.04%
228,394
+15,288
+7% +$2.14M
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.6M 0.04%
421,629
-2,947
-0.7% -$219K
KKR icon
408
KKR & Co
KKR
$89.1B
$31.5M 0.04%
299,768
-23,540
-7% -$2.4M
IBDQ
409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$31.5M 0.04%
1,268,730
+225,983
+22% +$5.6M
ATO icon
410
Atmos Energy
ATO
$29.7B
$31.2M 0.04%
267,805
+17,048
+7% +$1.99M
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.9M 0.03%
654,005
+128,711
+25% +$6.07M
FIXD icon
412
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$30.7M 0.03%
712,434
-316,320
-31% -$13.6M
IHDG icon
413
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$30.6M 0.03%
671,684
+11,263
+2% +$513K
DECK icon
414
Deckers Outdoor
DECK
$14.1B
$30.6M 0.03%
189,474
+17,268
+10% +$2.66M
IPAC icon
415
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$30.6M 0.03%
499,250
+11,339
+2% +$698K
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$28.3B
$30.5M 0.03%
575,573
-199,473
-26% -$10.8M
SUB icon
417
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.4M 0.03%
290,760
-371
-0.1% -$38.8K
CP icon
418
Canadian Pacific Kansas City
CP
$81B
$30.3M 0.03%
384,511
-64,265
-14% -$5.23M
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30.2M 0.03%
56,409
+4,378
+8% +$2.35M
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$30.2M 0.03%
543,560
+112,407
+26% +$6.04M
D icon
421
Dominion Energy
D
$62.1B
$30.1M 0.03%
615,274
-6,706
-1% -$342K
POOL icon
422
Pool Corp
POOL
$7.05B
$30.1M 0.03%
97,852
-78
-0.1% -$28.2K
NDSN icon
423
Nordson
NDSN
$16.4B
$30M 0.03%
129,441
-708
-0.5% -$179K
FPE icon
424
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$29.8M 0.03%
1,715,326
-91,112
-5% -$1.57M
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$29.5M 0.03%
249,056
+19,366
+8% +$2.28M
15 16
17
18 19

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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.