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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
NTR icon
501
Nutrien
NTR
$30.7B
$22.4M 0.03%
440,879
-22,173
-5% -$1.21M
NVS icon
502
Novartis
NVS
$297B
$22.4M 0.03%
210,743
-48,627
-19% -$4.88M
NUE icon
503
Nucor
NUE
$62.1B
$22.4M 0.03%
141,457
-10,968
-7% -$1.91M
FERG icon
504
Ferguson
FERG
$49.8B
$22.3M 0.03%
115,336
-545
-0.5% -$114K
OXY icon
505
Occidental Petroleum
OXY
$55.9B
$22.3M 0.03%
353,286
-65,598
-16% -$4.21M
TTC icon
506
Toro Company
TTC
$9.49B
$22.3M 0.03%
238,005
-3,922
-2% -$346K
XBIL icon
507
US Treasury 6 Month Bill ETF
XBIL
$742M
$22.2M 0.03%
444,196
+38,380
+9% +$1.92M
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.1M 0.02%
238,559
-12,090
-5% -$1.08M
JCI icon
509
Johnson Controls International
JCI
$92.2B
$22.1M 0.02%
332,475
-27,925
-8% -$1.88M
EXR icon
510
Extra Space Storage
EXR
$31.6B
$22M 0.02%
141,247
-5,068
-3% -$739K
SLV icon
511
iShares Silver Trust
SLV
$30.7B
$21.8M 0.02%
820,357
+286,317
+54% +$7.53M
MSTR icon
512
Strategy Inc
MSTR
$38.4B
$21.8M 0.02%
158,080
+27,860
+21% +$4.01M
IQLT icon
513
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.7M 0.02%
556,727
+17,167
+3% +$673K
SRLN icon
514
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$21.7M 0.02%
519,842
+62,310
+14% +$2.61M
VEEV icon
515
Veeva Systems
VEEV
$37.4B
$21.7M 0.02%
118,516
+17,061
+17% +$3.39M
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21.7M 0.02%
237,771
+43,783
+23% +$3.96M
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$21.7M 0.02%
596,843
+14,082
+2% +$509K
BNY
518
Bank of New York Mellon
BNY
$107B
$21.6M 0.02%
360,230
-43,782
-11% -$2.53M
GSK icon
519
GSK
GSK
$106B
$21.2M 0.02%
551,533
-32,120
-6% -$1.35M
MUFG icon
520
Mitsubishi UFJ Financial
MUFG
$254B
$21.2M 0.02%
1,961,608
-20,300
-1% -$206K
EIX icon
521
Edison International
EIX
$26.4B
$21.2M 0.02%
294,535
-20,534
-7% -$1.49M
LDOS icon
522
Leidos
LDOS
$17.3B
$21.1M 0.02%
144,825
+9,587
+7% +$1.34M
EA
523
DELISTED
Electronic Arts
EA
$21.1M 0.02%
151,138
+37,424
+33% +$4.93M
HEI icon
524
HEICO Corp
HEI
$51.4B
$21M 0.02%
94,051
-15,159
-14% -$3.2M
ICLR icon
525
Icon
ICLR
$12.7B
$21M 0.02%
66,930
-1,475
-2% -$462K
19 20
21
22 23

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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.