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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
NKE icon
76
Nike
NKE
$64.1B
$265M 0.3%
3,517,969
-11,550
-0.3% -$1.07M
INTU icon
77
Intuit
INTU
$91.1B
$265M 0.3%
402,947
+6,735
+2% +$4.18M
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$260M 0.29%
4,169,256
+9,216
+0.2% +$537K
VZ icon
79
Verizon
VZ
$197B
$256M 0.29%
6,217,455
+117,034
+2% +$4.72M
NVO
80
Novo Nordisk
NVO
$228B
$253M 0.28%
1,772,032
+74,716
+4% +$9.9M
CTAS icon
81
Cintas
CTAS
$86.6B
$248M 0.28%
1,418,952
-8,484
-0.6% -$1.45M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$248M 0.28%
5,456,142
+175,085
+3% +$7.87M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$245M 0.28%
1,436,157
+77,267
+6% +$12.7M
PFE icon
84
Pfizer
PFE
$143B
$243M 0.27%
8,687,018
+346,682
+4% +$9.54M
SPGI icon
85
S&P Global
SPGI
$124B
$241M 0.27%
540,048
+40,351
+8% +$17.3M
NSC icon
86
Norfolk Southern
NSC
$75.4B
$233M 0.26%
1,083,159
+22,471
+2% +$5.21M
TGT icon
87
Target
TGT
$66.3B
$230M 0.26%
1,551,891
+506
+0% +$79.6K
ASML icon
88
ASML
ASML
$596B
$228M 0.26%
222,712
-206
-0.1% -$198K
BHVN icon
89
Biohaven
BHVN
$2.02B
$225M 0.25%
6,480,577
+253,154
+4% +$10M
VB icon
90
Vanguard Small-Cap ETF
VB
$78.9B
$224M 0.25%
1,025,286
+11,843
+1% +$2.6M
CAT icon
91
Caterpillar
CAT
$361B
$224M 0.25%
670,994
+28,120
+4% +$9.75M
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$216M 0.24%
2,995,152
+28,272
+1% +$1.88M
ABT icon
93
Abbott
ABT
$188B
$214M 0.24%
2,060,877
+136,144
+7% +$14.4M
VTV icon
94
Vanguard Value ETF
VTV
$188B
$213M 0.24%
1,329,353
+28,453
+2% +$4.55M
NEE icon
95
NextEra Energy
NEE
$184B
$211M 0.24%
2,980,252
-62,789
-2% -$4.45M
PLD icon
96
Prologis
PLD
$136B
$211M 0.24%
1,876,210
+467,314
+33% +$51.8M
WMB icon
97
Williams Companies
WMB
$85.8B
$210M 0.24%
4,940,716
-87,052
-2% -$3.49M
DHR icon
98
Danaher
DHR
$138B
$209M 0.24%
836,132
-10,564
-1% -$2.67M
UPS icon
99
United Parcel Service
UPS
$88.9B
$207M 0.23%
1,514,316
-9,747
-0.6% -$1.4M
SYK icon
100
Stryker
SYK
$135B
$197M 0.22%
577,708
+38,661
+7% +$13.1M
2 3
4
5 6

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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.