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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
ACN icon
26
Accenture
ACN
$107B
$566M 0.64%
1,863,918
-16,713
-0.9% -$5.12M
TXN icon
27
Texas Instruments
TXN
$254B
$564M 0.63%
2,900,090
-43,971
-1% -$8.12M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$550M 0.62%
6,034,424
+45,080
+0.8% +$3.85M
KO icon
29
Coca-Cola
KO
$383B
$532M 0.6%
8,352,838
+60,161
+0.7% +$3.72M
UNP icon
30
Union Pacific
UNP
$174B
$515M 0.58%
2,274,022
-22,901
-1% -$5.37M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$502M 0.56%
5,167,274
-455,470
-8% -$44M
WM icon
32
Waste Management
WM
$95.6B
$502M 0.56%
2,350,725
-34,890
-1% -$7.25M
EMR icon
33
Emerson Electric
EMR
$82.4B
$491M 0.55%
4,461,653
-64,428
-1% -$7.12M
CL icon
34
Colgate-Palmolive
CL
$74.5B
$488M 0.55%
5,029,810
-50,277
-1% -$4.64M
CVX icon
35
Chevron
CVX
$381B
$473M 0.53%
3,022,964
+44,644
+1% +$7.12M
APH icon
36
Amphenol
APH
$186B
$473M 0.53%
7,014,661
-263,821
-4% -$16.6M
AMGN icon
37
Amgen
AMGN
$209B
$457M 0.51%
1,461,611
+28,475
+2% +$8.37M
ADP icon
38
Automatic Data Processing
ADP
$110B
$455M 0.51%
1,905,679
+5,494
+0.3% +$1.35M
CSCO icon
39
Cisco
CSCO
$450B
$451M 0.51%
9,491,684
-259,394
-3% -$12.3M
ETN icon
40
Eaton
ETN
$142B
$447M 0.5%
1,426,549
-29,005
-2% -$9.36M
MDT icon
41
Medtronic
MDT
$111B
$447M 0.5%
5,677,320
+69,377
+1% +$5.69M
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$445M 0.5%
8,246,560
-104,110
-1% -$5.6M
CHD icon
43
Church & Dwight Co
CHD
$23.6B
$443M 0.5%
4,273,920
-21,842
-0.5% -$2.31M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.3B
$442M 0.5%
2,427,692
+3,165
+0.1% +$576K
ABBV icon
45
AbbVie
ABBV
$465B
$434M 0.49%
2,529,702
+73,733
+3% +$12.2M
XOM icon
46
ExxonMobil
XOM
$648B
$433M 0.49%
3,756,942
+589,208
+19% +$68.6M
CMI icon
47
Cummins
CMI
$84.5B
$421M 0.47%
1,519,809
-36,531
-2% -$10.4M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$417M 0.47%
3,511,331
+628,384
+22% +$72.1M
APD icon
49
Air Products & Chemicals
APD
$65.7B
$417M 0.47%
1,614,172
-28,147
-2% -$7.14M
QQQ icon
50
Invesco QQQ Trust
QQQ
$442B
$416M 0.47%
868,761
+62,796
+8% +$28.2M
1
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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.