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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
SPSM icon
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19.6M 0.02%
470,950
-115,652
-20% -$4.82M
DAL icon
552
Delta Air Lines
DAL
$60.1B
$19.5M 0.02%
411,442
-7,582
-2% -$377K
ROST icon
553
Ross Stores
ROST
$81.9B
$19.5M 0.02%
134,259
-3,520
-3% -$487K
BTI icon
554
British American Tobacco
BTI
$128B
$19.5M 0.02%
629,919
+145,937
+30% +$4.43M
GGG icon
555
Graco
GGG
$13.5B
$19.5M 0.02%
245,475
-21,113
-8% -$1.77M
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$19.5M 0.02%
171,456
-5,469
-3% -$624K
CTVA icon
557
Corteva
CTVA
$51.3B
$19.4M 0.02%
360,147
+3,945
+1% +$217K
TDY icon
558
Teledyne Technologies
TDY
$32B
$19.4M 0.02%
50,040
+9,326
+23% +$3.69M
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$19.4M 0.02%
97,454
-2,996
-3% -$616K
DD icon
560
DuPont de Nemours
DD
$19.2B
$19.3M 0.02%
191,286
+19,177
+11% +$1.88M
IDXX icon
561
Idexx Laboratories
IDXX
$46.2B
$19.3M 0.02%
39,612
+4,495
+13% +$2.26M
EW icon
562
Edwards Lifesciences
EW
$51.7B
$19.2M 0.02%
208,007
-3,932
-2% -$348K
PSA icon
563
Public Storage
PSA
$61.3B
$19.2M 0.02%
66,615
+3,090
+5% +$852K
STE icon
564
Steris
STE
$23.1B
$19.1M 0.02%
87,184
+3,935
+5% +$855K
VGIT icon
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.1M 0.02%
328,487
-92,584
-22% -$5.35M
ANSS
566
DELISTED
Ansys
ANSS
$19.1M 0.02%
59,343
-28,256
-32% -$9.26M
TREX icon
567
Trex
TREX
$5.01B
$19M 0.02%
256,265
+18,104
+8% +$1.58M
F icon
568
Ford
F
$55.7B
$19M 0.02%
1,511,178
-243,055
-14% -$3.01M
IT icon
569
Gartner
IT
$11.7B
$18.9M 0.02%
42,152
+1,467
+4% +$653K
SONY icon
570
Sony
SONY
$138B
$18.9M 0.02%
1,110,240
+15,025
+1% +$248K
IWO icon
571
iShares Russell 2000 Growth ETF
IWO
$15.1B
$18.8M 0.02%
71,696
-5,075
-7% -$1.32M
ALB icon
572
Albemarle
ALB
$15.5B
$18.8M 0.02%
196,576
-1,937
-1% -$230K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.7M 0.02%
230,425
-2,207
-0.9% -$180K
FTEC icon
574
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.5M 0.02%
107,893
-9,207
-8% -$1.46M
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.2B
$18.5M 0.02%
260,134
+345
+0.1% +$25.1K
21 22
23
24 25

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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.