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
CNI icon
151
Canadian National Railway
CNI
$78.5B
$125M 0.14%
1,061,773
+22,186
+2% +$2.78M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$125M 0.14%
1,168,773
+6,542
+0.6% +$698K
GILD icon
153
Gilead Sciences
GILD
$165B
$125M 0.14%
1,824,654
+3,809
+0.2% +$254K
AWK icon
154
American Water Works
AWK
$27B
$123M 0.14%
950,660
+14,914
+2% +$1.89M
PH icon
155
Parker-Hannifin
PH
$120B
$122M 0.14%
242,150
+7,598
+3% +$4.07M
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$122M 0.14%
879,929
-44,727
-5% -$5.97M
ZTS icon
157
Zoetis
ZTS
$32.7B
$121M 0.14%
697,913
-176,133
-20% -$29.3M
DIS icon
158
Walt Disney
DIS
$171B
$121M 0.14%
1,214,785
-199,971
-14% -$21.5M
CTSH icon
159
Cognizant
CTSH
$26.5B
$120M 0.14%
1,766,932
-51,795
-3% -$3.51M
LH icon
160
Labcorp
LH
$25.2B
$119M 0.13%
586,194
+3,049
+0.5% +$620K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$119M 0.13%
814,100
-38,594
-5% -$5.54M
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$118M 0.13%
2,600,174
+93,728
+4% +$4.21M
DOW icon
163
Dow Inc
DOW
$22B
$117M 0.13%
2,213,307
+71,085
+3% +$4.06M
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$117M 0.13%
2,031,559
+9,705
+0.5% +$554K
BX icon
165
Blackstone
BX
$104B
$116M 0.13%
938,776
+1,739
+0.2% +$214K
CCI icon
166
Crown Castle
CCI
$34.6B
$112M 0.13%
1,141,476
-41,849
-4% -$4.12M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39B
$111M 0.13%
2,439,530
-54,076
-2% -$2.52M
PRU icon
168
Prudential Financial
PRU
$42.6B
$111M 0.12%
944,438
-27,286
-3% -$3.15M
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$111M 0.12%
1,952,262
+50,724
+3% +$2.87M
SHW icon
170
Sherwin-Williams
SHW
$84.8B
$108M 0.12%
360,977
+807
+0.2% +$250K
GLW icon
171
Corning
GLW
$107B
$107M 0.12%
2,757,768
+60,915
+2% +$2.13M
ENB icon
172
Enbridge
ENB
$120B
$107M 0.12%
3,009,928
-37,957
-1% -$1.36M
HUN icon
173
Huntsman Corp
HUN
$2.1B
$106M 0.12%
4,671,278
+10,554
+0.2% +$257K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$106M 0.12%
522,544
+34,619
+7% +$7M
SNA icon
175
Snap-on
SNA
$21.5B
$104M 0.12%
399,397
-1,796
-0.4% -$493K
5 6
7
8 9

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.