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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
PAYX icon
201
Paychex
PAYX
$43.4B
$88.8M 0.1%
748,759
+17,725
+2% +$2.17M
BDX icon
202
Becton Dickinson
BDX
$46.4B
$88.7M 0.1%
379,559
-24,842
-6% -$5.85M
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$88.7M 0.1%
386,253
-1,088
-0.3% -$250K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.4B
$87.4M 0.1%
526,317
+9,077
+2% +$1.51M
ET icon
205
Energy Transfer Partners
ET
$69.5B
$87.1M 0.1%
5,367,540
-389,147
-7% -$6.12M
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$86.2M 0.1%
1,456,681
+69,069
+5% +$3.98M
MRVL icon
207
Marvell Technology
MRVL
$147B
$84.3M 0.09%
1,206,368
+121,599
+11% +$8.52M
EQIX icon
208
Equinix
EQIX
$99.4B
$84.3M 0.09%
111,334
+13,506
+14% +$10.2M
STLD icon
209
Steel Dynamics
STLD
$36.4B
$83.2M 0.09%
642,105
-4,825
-0.7% -$644K
PNC icon
210
PNC Financial Services
PNC
$99.1B
$82.4M 0.09%
529,957
-9,421
-2% -$1.46M
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$82M 0.09%
134
+1
+0.8% +$616K
AMD icon
212
Advanced Micro Devices
AMD
$700B
$81.7M 0.09%
503,815
+6,719
+1% +$1.08M
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$81.3M 0.09%
540,659
+579
+0.1% +$87.9K
SO icon
214
Southern Company
SO
$108B
$81.1M 0.09%
1,045,828
+200,926
+24% +$15.2M
GD icon
215
General Dynamics
GD
$103B
$80.9M 0.09%
278,920
-1,942
-0.7% -$569K
IQV icon
216
IQVIA
IQV
$40.7B
$80M 0.09%
378,127
-30,514
-7% -$6.93M
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$79.6M 0.09%
1,936,098
+112,685
+6% +$4.64M
BBY icon
218
Best Buy
BBY
$19B
$79.4M 0.09%
942,547
-11,884
-1% -$944K
IP icon
219
International Paper
IP
$22.6B
$79.4M 0.09%
1,840,749
-6,349
-0.3% -$258K
MRSH
220
Marsh
MRSH
$94.3B
$79.1M 0.09%
375,263
+22,672
+6% +$4.66M
PYPL icon
221
PayPal
PYPL
$50.3B
$78.6M 0.09%
1,355,241
+50,393
+4% +$3.21M
DOX icon
222
Amdocs
DOX
$6.03B
$78.4M 0.09%
993,308
+20,356
+2% +$1.67M
WDAY icon
223
Workday
WDAY
$41.5B
$78M 0.09%
348,945
-83,146
-19% -$20M
LECO icon
224
Lincoln Electric
LECO
$14.1B
$78M 0.09%
413,438
+374,191
+953% +$81.2M
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$77.9M 0.09%
1,328,009
+346,318
+35% +$20.3M
7 8
9
10 11

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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.