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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$29.4M 0.03%
338,181
+8,810
+3% +$724K
CSX icon
427
CSX Corp
CSX
$94B
$29.3M 0.03%
874,836
-27,044
-3% -$918K
MAR icon
428
Marriott International
MAR
$100B
$29.2M 0.03%
120,748
-5,147
-4% -$1.24M
AEM icon
429
Agnico Eagle Mines
AEM
$72.2B
$29M 0.03%
444,102
-20,540
-4% -$1.34M
ROP icon
430
Roper Technologies
ROP
$40.4B
$29M 0.03%
51,435
+1,573
+3% +$848K
CI icon
431
Cigna
CI
$78.4B
$28.9M 0.03%
87,463
-264
-0.3% -$91K
CGUS icon
432
Capital Group Core Equity ETF
CGUS
$11B
$28.8M 0.03%
894,431
-296,739
-25% -$9.27M
YUM icon
433
Yum! Brands
YUM
$41.9B
$28.7M 0.03%
216,867
-10,136
-4% -$1.4M
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$28.7M 0.03%
139,963
-5,136
-4% -$1.03M
BP icon
435
BP
BP
$112B
$28.6M 0.03%
792,860
+71,960
+10% +$2.7M
CGCP icon
436
Capital Group Core Plus Income ETF
CGCP
$8.38B
$28.5M 0.03%
1,282,939
+7,553
+0.6% +$168K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$28.5M 0.03%
668,549
-1,816
-0.3% -$76.2K
SPGP icon
438
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$28.4M 0.03%
276,366
+7,148
+3% +$736K
DEO icon
439
Diageo
DEO
$49.6B
$28.2M 0.03%
223,611
-17,779
-7% -$2.45M
EME icon
440
Emcor
EME
$29.9B
$28.2M 0.03%
77,130
-12,931
-14% -$4.77M
MLM icon
441
Martin Marietta Materials
MLM
$34.2B
$28M 0.03%
51,674
-2,047
-4% -$1.19M
MDB icon
442
MongoDB
MDB
$25.8B
$27.9M 0.03%
111,486
+26,362
+31% +$8.33M
RDVI icon
443
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$27.8M 0.03%
1,187,009
+165,189
+16% +$3.9M
GTLS
444
DELISTED
Chart Industries
GTLS
$27.1M 0.03%
188,050
+22,410
+14% +$3.38M
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27M 0.03%
345,666
+9,879
+3% +$747K
TER icon
446
Teradyne
TER
$50B
$27M 0.03%
181,766
-28,270
-13% -$3.59M
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$26.9M 0.03%
908,707
+159,803
+21% +$4.78M
SNY icon
448
Sanofi
SNY
$107B
$26.8M 0.03%
551,655
+68,095
+14% +$3.28M
DAR icon
449
Darling Ingredients
DAR
$9.32B
$26.6M 0.03%
724,500
+43,845
+6% +$1.82M
CAG icon
450
Conagra Brands
CAG
$7.42B
$26.6M 0.03%
936,327
+124,216
+15% +$3.73M
16 17
18
19 20

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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.