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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
+351.88%
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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$26.6M 0.03%
106,989
-1,567
-1% -$405K
MCK icon
452
McKesson
MCK
$101B
$26.5M 0.03%
45,430
+3,715
+9% +$2.07M
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$26.4M 0.03%
207,565
+138
+0.1% +$17.8K
ROL icon
454
Rollins
ROL
$18.2B
$26.2M 0.03%
537,246
+1,053
+0.2% +$48.6K
BSCP
455
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26.1M 0.03%
1,277,594
+50,888
+4% +$1.04M
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.76B
$26M 0.03%
188,061
-94,107
-33% -$12.5M
HIG icon
457
Hartford Financial Services
HIG
$39.3B
$26M 0.03%
258,359
-8,626
-3% -$866K
TRGP icon
458
Targa Resources
TRGP
$55.1B
$25.5M 0.03%
197,669
+26,349
+15% +$3.09M
KVUE icon
459
Kenvue
KVUE
$36.9B
$25.4M 0.03%
1,394,831
+446,008
+47% +$8.64M
CTRA
460
DELISTED
Coterra Energy
CTRA
$25.4M 0.03%
950,584
-98,251
-9% -$2.72M
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.3M 0.03%
520,912
-40,568
-7% -$1.95M
XYL icon
462
Xylem
XYL
$28.1B
$25.3M 0.03%
186,339
+7,168
+4% +$975K
NE icon
463
Noble Corp
NE
$6.51B
$25.1M 0.03%
562,273
+534,848
+1,950% +$24.7M
NDAQ icon
464
Nasdaq
NDAQ
$52.9B
$25.1M 0.03%
415,840
+7,547
+2% +$457K
CASY icon
465
Casey's General Stores
CASY
$30.9B
$25M 0.03%
65,565
+1,578
+2% +$527K
DDOG icon
466
Datadog
DDOG
$83.3B
$25M 0.03%
192,581
+50,884
+36% +$6.16M
SNPS icon
467
Synopsys
SNPS
$79.7B
$24.9M 0.03%
41,796
-583
-1% -$330K
PTNQ icon
468
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$24.7M 0.03%
342,701
-7,584
-2% -$526K
ZROZ icon
469
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$24.4M 0.03%
324,861
-7,583
-2% -$563K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$24M 0.03%
424,857
+16,035
+4% +$878K
BCE icon
471
BCE
BCE
$21.2B
$23.9M 0.03%
738,040
-36,871
-5% -$1.23M
TEAM icon
472
Atlassian
TEAM
$37.8B
$23.9M 0.03%
135,001
-18,393
-12% -$3.29M
FV icon
473
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$23.9M 0.03%
416,721
+42,132
+11% +$2.35M
CGMU icon
474
Capital Group Municipal Income ETF
CGMU
$6.46B
$23.8M 0.03%
887,525
-35,468
-4% -$951K
RIO icon
475
Rio Tinto
RIO
$164B
$23.8M 0.03%
361,365
+18,991
+6% +$1.29M
17 18
19
20 21

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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.