We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$105B
$415M 0.47%
747,589
-86,297
-10% -$41.8M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$864B
$413M 0.47%
755,300
-27,935
-4% -$14.7M
ITW icon
53
Illinois Tool Works
ITW
$83.8B
$412M 0.46%
1,740,106
-281
-0% -$69.4K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$410M 0.46%
4,471,729
+51,035
+1% +$4.68M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$409M 0.46%
1,006,407
+62,727
+7% +$25.6M
GWW icon
56
W.W. Grainger
GWW
$64.2B
$390M 0.44%
432,646
-6,487
-1% -$6.1M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$372M 0.42%
7,521,143
-27,703
-0.4% -$1.38M
TJX icon
58
TJX Companies
TJX
$178B
$370M 0.42%
3,357,771
-52,348
-2% -$5.27M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$365M 0.41%
659,980
+2,238
+0.3% +$1.28M
SBUX icon
60
Starbucks
SBUX
$118B
$354M 0.4%
4,547,686
+116,271
+3% +$9.47M
HON icon
61
Honeywell
HON
$76.6B
$337M 0.38%
1,672,576
+29,254
+2% +$5.57M
IBM icon
62
IBM
IBM
$216B
$331M 0.37%
1,912,807
+69,999
+4% +$12.2M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.7B
$327M 0.37%
1,876,813
+213,570
+13% +$37.3M
PANW icon
64
Palo Alto Networks
PANW
$258B
$324M 0.37%
1,914,156
-72,988
-4% -$10.9M
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$323M 0.36%
3,522,971
-29,051
-0.8% -$2.65M
QCOM icon
66
Qualcomm
QCOM
$170B
$322M 0.36%
1,615,316
-193,353
-11% -$36.5M
NFLX icon
67
Netflix
NFLX
$306B
$321M 0.36%
4,756,290
+58,850
+1% +$3.68M
CRM icon
68
Salesforce
CRM
$155B
$316M 0.36%
1,229,072
-126,101
-9% -$33.7M
CLX icon
69
Clorox
CLX
$12B
$313M 0.35%
2,296,859
+30,803
+1% +$4.28M
BR icon
70
Broadridge
BR
$18.5B
$313M 0.35%
1,588,602
+6,133
+0.4% +$1.22M
NOW icon
71
ServiceNow
NOW
$121B
$300M 0.34%
1,908,110
-169,695
-8% -$24.9M
MA icon
72
Mastercard
MA
$498B
$288M 0.32%
653,886
+10,460
+2% +$4.76M
GPC icon
73
Genuine Parts
GPC
$18B
$281M 0.32%
2,032,578
-4,871
-0.2% -$727K
MCD icon
74
McDonald's
MCD
$192B
$275M 0.31%
1,077,236
+29,379
+3% +$7.79M
ORCL icon
75
Oracle
ORCL
$345B
$273M 0.31%
1,933,592
-33,286
-2% -$4.13M
1 2
3
4 5

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.