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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
GS icon
176
Goldman Sachs
GS
$289B
$103M 0.12%
227,595
+5,491
+2% +$2.41M
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.9B
$101M 0.11%
632,347
+17,636
+3% +$2.96M
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$101M 0.11%
1,073,299
+91,780
+9% +$8.53M
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.44B
$101M 0.11%
2,466,513
-226,149
-8% -$9.34M
EPD icon
180
Enterprise Products Partners
EPD
$83.7B
$100M 0.11%
3,461,432
+24,472
+0.7% +$702K
VLO icon
181
Valero Energy
VLO
$89.5B
$99.8M 0.11%
636,855
-253
-0% -$40.8K
BA icon
182
Boeing
BA
$169B
$99.8M 0.11%
548,261
-77,935
-12% -$13.9M
AZN icon
183
AstraZeneca
AZN
$269B
$98.7M 0.11%
632,709
+69,353
+12% +$10.4M
ACGL icon
184
Arch Capital
ACGL
$36.5B
$98.6M 0.11%
976,877
+22,739
+2% +$2.21M
TSLA icon
185
Tesla
TSLA
$1.18T
$97.9M 0.11%
494,671
+41,937
+9% +$7.33M
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
$96.5M 0.11%
2,094,301
-137,669
-6% -$6.38M
GE icon
187
GE Aerospace
GE
$364B
$96M 0.11%
604,017
-178,799
-23% -$28.5M
HRL icon
188
Hormel Foods
HRL
$14.2B
$94.7M 0.11%
3,104,609
+99,359
+3% +$3.34M
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.2B
$94.3M 0.11%
1,150,912
+40,268
+4% +$3.29M
ELV icon
190
Elevance Health
ELV
$81.5B
$94.3M 0.11%
174,049
-13,320
-7% -$7.04M
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$93.1M 0.1%
2,652,961
+1,959,252
+282% +$69.7M
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19B
$92.4M 0.1%
1,695,050
+92,470
+6% +$5.13M
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$92.1M 0.1%
3,385,126
+106,196
+3% +$2.87M
WEC icon
194
WEC Energy
WEC
$36.3B
$91.7M 0.1%
1,169,086
+38,055
+3% +$3.09M
MELI icon
195
Mercado Libre
MELI
$94.5B
$91.7M 0.1%
55,791
-2,106
-4% -$3.32M
PWR icon
196
Quanta Services
PWR
$84.2B
$91.5M 0.1%
360,198
-18,636
-5% -$4.94M
SLB icon
197
SLB Ltd
SLB
$72.7B
$90.8M 0.1%
1,925,092
+161,916
+9% +$7.82M
COP icon
198
ConocoPhillips
COP
$144B
$90.6M 0.1%
791,993
+22,380
+3% +$2.72M
TFC icon
199
Truist Financial
TFC
$63.9B
$90.3M 0.1%
2,323,064
-515,459
-18% -$19.5M
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$89.8M 0.1%
1,640,290
+72,701
+5% +$3.97M
6 7
8
9 10

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National Bank of Canada
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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.