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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
ADI icon
101
Analog Devices
ADI
$172B
$195M 0.22%
852,508
+24,661
+3% +$5.26M
PM icon
102
Philip Morris
PM
$309B
$193M 0.22%
1,904,170
+90,086
+5% +$8.81M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$190M 0.21%
3,241,684
+38,910
+1% +$2.29M
SF
104
Stifel
SF
$12.4B
$189M 0.21%
3,367,971
-25,001
-0.7% -$1.32M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$187M 0.21%
3,499,423
+222,376
+7% +$11.7M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$109B
$187M 0.21%
1,653,316
-7,724
-0.5% -$813K
AMAT icon
107
Applied Materials
AMAT
$347B
$186M 0.21%
789,225
+5,853
+0.7% +$1.26M
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$185M 0.21%
1,787,360
+38,582
+2% +$3.98M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$183M 0.21%
1,002,708
-2,129
-0.2% -$383K
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$182M 0.21%
7,479,264
+280,660
+4% +$6.79M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$646B
$180M 0.2%
673,886
+131,022
+24% +$33.9M
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$180M 0.2%
1,555,018
-84,812
-5% -$9.72M
UBER icon
113
Uber
UBER
$145B
$179M 0.2%
2,469,086
+168,127
+7% +$11.7M
RTX icon
114
RTX Corp
RTX
$290B
$177M 0.2%
1,765,906
-83,546
-5% -$8.64M
BAC icon
115
Bank of America
BAC
$429B
$176M 0.2%
4,427,986
+3,453
+0.1% +$132K
CB icon
116
Chubb
CB
$140B
$176M 0.2%
688,373
-83,597
-11% -$21.5M
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$173M 0.19%
3,368,385
+795,362
+31% +$40.6M
HSY icon
118
Hershey
HSY
$37.3B
$172M 0.19%
935,241
+73,452
+9% +$14.2M
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$169M 0.19%
380,506
+6,981
+2% +$2.78M
EQAL icon
120
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$164M 0.19%
3,681,734
-151,086
-4% -$6.78M
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$163M 0.18%
3,251,298
+103,519
+3% +$5.18M
WFC icon
122
Wells Fargo
WFC
$254B
$163M 0.18%
2,742,867
-142,696
-5% -$8.42M
TROW icon
123
T. Rowe Price
TROW
$25.5B
$162M 0.18%
1,408,077
+3,719
+0.3% +$428K
DE icon
124
Deere & Co
DE
$165B
$161M 0.18%
429,723
+7,961
+2% +$3.1M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$156M 0.18%
1,463,975
+6,369
+0.4% +$681K
3 4
5
6 7

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
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ClearBridge Investments
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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.