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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.19B 3.59%
7,145,811
-87,929
-1% -$37.1M
AAPL icon
2
Apple
AAPL
$5.02T
$2.46B 2.77%
11,672,054
+364,829
+3% +$68M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$2.26B 2.54%
18,304,408
-897,322
-5% -$90.7M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.58B 1.78%
8,170,026
+147,091
+2% +$27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17B 1.32%
6,432,730
-125,882
-2% -$21.2M
V icon
6
Visa
V
$709B
$994M 1.12%
3,787,652
+2,018
+0.1% +$553K
PEP icon
7
PepsiCo
PEP
$198B
$876M 0.99%
5,314,011
+57,823
+1% +$9.98M
HD icon
8
Home Depot
HD
$341B
$871M 0.98%
2,529,964
+6,573
+0.3% +$2.24M
WMT icon
9
Walmart Inc
WMT
$907B
$869M 0.98%
12,830,308
+29,461
+0.2% +$1.86M
MRK icon
10
Merck
MRK
$323B
$867M 0.98%
7,006,095
-31,994
-0.5% -$4.12M
UNH icon
11
UnitedHealth
UNH
$385B
$865M 0.97%
1,698,517
-23,540
-1% -$11.5M
JPM icon
12
JPMorgan Chase
JPM
$929B
$855M 0.96%
4,224,978
-79,358
-2% -$15.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$837M 0.94%
1,537,071
-5,772
-0.4% -$3.02M
AVGO icon
14
Broadcom
AVGO
$1.79T
$818M 0.92%
5,094,410
-66,090
-1% -$9.26M
PG icon
15
Procter & Gamble
PG
$338B
$727M 0.82%
4,409,093
+34,497
+0.8% +$5.64M
LIN icon
16
Linde
LIN
$236B
$720M 0.81%
1,640,704
-11,324
-0.7% -$4.98M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$964B
$718M 0.81%
1,435,402
+19,886
+1% +$9.57M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.2B
$690M 0.78%
7,452,843
+166,138
+2% +$14.3M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$683M 0.77%
9,399,038
+127,865
+1% +$9.41M
LLY icon
20
Eli Lilly
LLY
$1.09T
$661M 0.74%
730,203
+2,218
+0.3% +$1.77M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$650M 0.73%
4,444,254
+63,692
+1% +$9.47M
COST icon
22
Costco
COST
$432B
$649M 0.73%
763,346
-21,309
-3% -$16.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$647M 0.73%
3,527,895
-15,549
-0.4% -$2.64M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$593M 0.67%
1,175,554
+20,655
+2% +$10M
LMT icon
25
Lockheed Martin
LMT
$133B
$574M 0.65%
1,229,623
+7,451
+0.6% +$3.44M
1
2 3 4 5

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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.