Latest STIFEL FINANCIAL CORP Stock Portfolio
$88.87Billion– No. of Holdings #3330
STIFEL FINANCIAL CORP Performance:
2024 Q2: 0.3%YTD: 6.65%2023: 12.89%
Performance for 2024 Q2 is 0.3%, and YTD is 6.65%, and 2023 is 12.89%.
About STIFEL FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STIFEL FINANCIAL CORP reported an equity portfolio of $88.9 Billions as of 30 Jun, 2024.
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, AAPL, NVDA. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). STIFEL FINANCIAL CORP opened new stock positions in LABCORP HOLDINGS INC, FIRST TR EXCHNG TRADED FD VI (AFLG) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and NOBLE CORP PLC.
The top stock holdings of STIFEL FINANCIAL CORP are MSFT, AAPL, NVDA. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GLOBAL X FDS (AGNG) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). STIFEL FINANCIAL CORP opened new stock positions in LABCORP HOLDINGS INC, FIRST TR EXCHNG TRADED FD VI (AFLG) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (BGLD), INVESCO EXCHANGE TRADED FD T (CSD) and NOBLE CORP PLC.
STIFEL FINANCIAL CORP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
STIFEL FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STIFEL FINANCIAL CORP made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 119,297,000 |
| first tr exchng traded fd vi | 44,963,100 |
| ge vernova inc | 40,003,700 |
New stocks bought by STIFEL FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| noble corp plc | 1,950 |
| lincoln elec hldgs inc | 953 |
| xcel energy inc | 370 |
| spdr index shs fds | 282 |
| franklin templeton etf tr | 267 |
| cheniere energy inc | 164 |
| amphenol corp new | 92.75 |
| spdr ser tr | 68.47 |
Additions to existing portfolio by STIFEL FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| unilever plc | -65.83 |
| intel corp | -60.99 |
| spdr ser tr | -59.00 |
| spdr ser tr | -38.57 |
| schwab strategic tr | -37.09 |
| carrier global corporation | -36.1 |
| vanguard world fd | -33.35 |
| fedex corp | -33.1 |
STIFEL FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
STIFEL FINANCIAL CORP has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Technology | 18.8 |
| Industrials | 10.1 |
| Healthcare | 8.4 |
| Financial Services | 7.2 |
| Consumer Defensive | 7.2 |
| Consumer Cyclical | 6.9 |
| Communication Services | 3.8 |
| Energy | 2.8 |
| Basic Materials | 2.3 |
| Utilities | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
STIFEL FINANCIAL CORP has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 29.8 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 66% of the stocks held by STIFEL FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 34 |
| RUSSELL 2000 | 1.7 |
STIFEL FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP has 3330 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STIFEL FINANCIAL CORP last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 11,672,100 | 2,458,430,000 | added | 3.23 | ||
| AAXJ | ishares tr | 0.36 | 3,522,970 | 323,444,000 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.21 | 1,787,360 | 185,403,000 | added | 2.21 | ||
| AAXJ | ishares tr | 0.20 | 1,555,020 | 179,559,000 | reduced | -5.17 | ||
| AAXJ | ishares tr | 0.19 | 3,368,380 | 172,596,000 | added | 30.91 | ||
| AAXJ | ishares tr | 0.18 | 3,251,300 | 163,248,000 | added | 3.29 | ||
| AAXJ | ishares tr | 0.17 | 1,961,610 | 151,319,000 | added | 4.68 | ||
| AAXJ | ishares tr | 0.08 | 1,314,340 | 67,373,100 | added | 22.14 | ||
| AAXJ | ishares tr | 0.07 | 569,241 | 62,901,300 | added | 15.11 | ||
| AAXJ | ishares tr | 0.07 | 581,620 | 61,971,700 | reduced | -1.64 | ||
| AAXJ | ishares tr | 0.06 | 558,048 | 57,088,500 | added | 45.68 | ||
| AAXJ | ishares tr | 0.05 | 436,601 | 44,838,900 | added | 1.98 | ||
| AAXJ | ishares tr | 0.04 | 301,401 | 39,803,700 | added | 2.37 | ||
| AAXJ | ishares tr | 0.04 | 341,534 | 36,756,400 | added | 3.13 | ||
| AAXJ | ishares tr | 0.03 | 575,573 | 30,528,500 | reduced | -25.74 | ||
| AAXJ | ishares tr | 0.03 | 290,760 | 30,399,000 | reduced | -0.13 | ||
| ABBV | abbvie inc | 0.49 | 2,529,700 | 433,900,000 | added | 3.00 | ||
| ABT | abbott labs | 0.24 | 2,060,880 | 214,154,000 | added | 7.07 | ||
| ACES | alps etf tr | 0.06 | 1,150,000 | 55,177,500 | added | 14.8 | ||
| ACGL | arch cap group ltd | 0.11 | 976,877 | 98,557,200 | added | 2.38 | ||