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Stifel Financial Corp

SEC CIK
0000720672
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,362
+26 vs. Q1 2024
Portfolio value
$88.9B
+$1.09B (+1.2%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Stifel Financial Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,145,811$3.19B3.6%−87,929−1.2%ReducedHistory
AAPLApple Inc.Stock11,672,054$2.46B2.8%+364,829+3.2%AddedHistory
NVDANVIDIA CorpStock18,304,408$2.26B2.5%−897,322−4.7%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock8,170,026$1.58B1.8%+147,091+1.8%AddedHistory
GOOGLAlphabet Inc.Stock6,432,730$1.17B1.3%−125,882−1.9%ReducedHistory
VVisa Inc.Stock3,787,652$994.2M1.1%+2,018+0.1%AddedHistory
PEPPepsiCo IncStock5,314,011$876.5M1.0%+57,823+1.1%AddedHistory
HDHome Depot, Inc.Stock2,529,964$871.0M1.0%+6,573+0.3%AddedHistory
WMTWalmart Inc.Stock12,830,308$868.7M1.0%+29,461+0.2%AddedHistory
MRKMerck & Co., Inc.Stock7,006,095$867.4M1.0%−31,994−0.5%ReducedHistory
UNHUnitedHealth Group IncStock1,698,517$865.1M1.0%−23,540−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,224,978$854.6M1.0%−79,358−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,537,071$836.5M0.9%−5,772−0.4%ReducedHistory
AVGOBroadcom Inc.Stock509,441$818.1M0.9%−6,609−1.3%ReducedHistory
PGProcter & Gamble CoStock4,409,093$727.2M0.8%+34,497+0.8%AddedHistory
LINLinde PLCStock1,640,704$720.0M0.8%−11,324−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,435,402$717.9M0.8%+19,886+1.4%Added–
iShares S&P 500 Growth ETF464287309ETF7,452,843$689.7M0.8%+166,138+2.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,399,038$682.7M0.8%+127,865+1.4%Added–
LLYEli Lilly & CoStock730,203$661.2M0.7%+2,218+0.3%AddedHistory
JNJJohnson & JohnsonStock4,444,254$649.6M0.7%+63,692+1.5%AddedHistory
COSTCostco Wholesale CorpStock763,346$649.0M0.7%−21,309−2.7%ReducedHistory
GOOGAlphabet Inc.Stock3,527,895$647.1M0.7%−15,549−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,175,554$592.8M0.7%+20,655+1.8%AddedHistory
LMTLockheed Martin CorpStock1,229,623$574.4M0.6%+7,451+0.6%AddedHistory
ACNAccenture plcStock1,863,918$565.6M0.6%−16,713−0.9%ReducedHistory
TXNTexas Instruments IncStock2,900,090$564.2M0.6%−43,971−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,508,606$549.9M0.6%+11,270+0.8%Added–
KOCoca Cola CoStock8,352,838$531.7M0.6%+60,161+0.7%AddedHistory
UNPUnion Pacific CorpStock2,274,022$514.5M0.6%−22,901−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,167,274$501.6M0.6%−455,470−8.1%Reduced–
WMWaste Management IncStock2,350,725$501.5M0.6%−34,890−1.5%ReducedHistory
EMREmerson Electric CoStock4,461,653$491.5M0.6%−64,428−1.4%ReducedHistory
CLColgate Palmolive CoStock5,029,810$488.1M0.5%−50,277−1.0%ReducedHistory
CVXChevron CorpStock3,022,964$472.9M0.5%+44,644+1.5%AddedHistory
APHAmphenol CorpCL A7,014,661$472.6M0.5%−263,821−3.6%ReducedConverted for a 2-for-1 splitHistory
AMGNAmgen IncStock1,461,611$456.7M0.5%+28,475+2.0%AddedHistory
ADPAutomatic Data Processing IncStock1,905,679$454.9M0.5%+5,494+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,491,684$451.0M0.5%−259,394−2.7%ReducedHistory
ETNEaton Corp plcStock1,426,549$447.3M0.5%−29,005−2.0%ReducedHistory
MDTMedtronic plcStock5,677,320$446.9M0.5%+69,377+1.2%AddedHistory
TSCOTractor Supply CoCOM1,649,312$445.3M0.5%−20,822−1.2%ReducedHistory
CHDChurch & Dwight Co IncCOM4,273,920$443.1M0.5%−21,842−0.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,427,692$441.9M0.5%+3,165+0.1%Added–
ABBVAbbVie Inc.Stock2,529,702$433.9M0.5%+73,733+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,756,942$432.5M0.5%+589,208+18.6%AddedHistory
CMICummins IncStock1,519,809$420.9M0.5%−36,531−2.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,511,331$417.1M0.5%+628,384+21.8%Added–
APDAir Products & Chemicals, Inc.Stock1,614,172$416.6M0.5%−28,147−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF868,761$416.3M0.5%+62,796+7.8%Added–
ADBEAdobe Inc.Stock747,589$415.3M0.5%−86,297−10.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF755,300$413.3M0.5%−27,935−3.6%Reduced–
ITWIllinois Tool Works IncStock1,740,106$412.3M0.5%−2810.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,471,729$410.4M0.5%+51,035+1.2%Added–
BRK.BBerkshire Hathaway IncStock1,006,407$409.4M0.5%+62,727+6.6%AddedHistory
GWWW.W. Grainger, Inc.Stock432,646$390.4M0.4%−6,487−1.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,521,143$371.7M0.4%−27,703−0.4%Reduced–
TJXTJX Companies IncStock3,357,771$369.7M0.4%−52,348−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock659,980$365.0M0.4%+2,238+0.3%AddedHistory
SBUXStarbucks CorpStock4,547,686$354.0M0.4%+116,271+2.6%AddedHistory
HONHoneywell International IncCOM1,576,415$336.7M0.4%+27,572+1.8%AddedHistory
IBMInternational Business Machines CorpStock1,912,807$330.8M0.4%+69,999+3.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,876,813$327.4M0.4%+213,570+12.8%Added–
PANWPalo Alto Networks IncStock957,078$324.5M0.4%−36,494−3.7%ReducedHistory
iShares Tr464288588MBS ETF3,522,971$323.4M0.4%−29,051−0.8%Reduced–
QCOMQualcomm IncStock1,615,316$321.7M0.4%−193,353−10.7%ReducedHistory
NFLXNetflix IncStock475,629$321.0M0.4%+5,885+1.3%AddedHistory
CRMSalesforce, Inc.Stock1,229,072$316.0M0.4%−126,101−9.3%ReducedHistory
CLXClorox CoStock2,296,859$313.5M0.4%+30,803+1.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,588,602$313.0M0.4%+6,133+0.4%AddedHistory
NOWServiceNow, Inc.Stock381,622$300.2M0.3%−33,939−8.2%ReducedHistory
MAMastercard IncStock653,886$288.5M0.3%+10,460+1.6%AddedHistory
GPCGenuine Parts CoStock2,032,578$281.1M0.3%−4,871−0.2%ReducedHistory
MCDMcDonalds CorpStock1,077,236$274.6M0.3%+29,379+2.8%AddedHistory
ORCLOracle CorpStock1,933,592$273.0M0.3%−33,286−1.7%ReducedHistory
NKENIKE, Inc.Stock3,517,969$265.2M0.3%−11,550−0.3%ReducedHistory
INTUIntuit Inc.Stock402,947$264.8M0.3%+6,735+1.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF694,876$259.9M0.3%+1,536+0.2%Added–
VZVerizon Communications IncStock6,217,455$256.4M0.3%+117,034+1.9%AddedHistory
NVONovo Nordisk A SADR1,772,032$252.9M0.3%+74,716+4.4%AddedHistory
CTASCintas CorpStock354,738$248.4M0.3%−2,121−0.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,456,142$247.7M0.3%+175,085+3.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,436,157$245.2M0.3%+77,267+5.7%Added–
PFEPfizer IncStock8,687,018$243.1M0.3%+346,682+4.2%AddedHistory
SPGIS&P Global Inc.Stock540,048$240.9M0.3%+40,351+8.1%AddedHistory
NSCNorfolk Southern CorpStock1,083,159$232.5M0.3%+22,471+2.1%AddedHistory
TGTTarget CorpStock1,551,891$229.7M0.3%+5060.0%AddedHistory
ASMLASML Holding NVADR222,712$227.8M0.3%−206−0.1%ReducedHistory
BHVNBiohaven Ltd.COM6,480,577$224.9M0.3%+253,154+4.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,025,286$223.6M0.3%+11,843+1.2%Added–
CATCaterpillar IncStock670,994$223.5M0.3%+28,120+4.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF374,394$215.9M0.2%+3,534+1.0%Added–
ABTAbbott LaboratoriesStock2,060,877$214.2M0.2%+136,144+7.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,329,353$213.2M0.2%+28,453+2.2%Added–
NEENextera Energy IncStock2,980,252$211.0M0.2%−62,789−2.1%ReducedHistory
PLDPrologis, Inc.REIT1,876,210$210.7M0.2%+467,314+33.2%AddedHistory
WMBWilliams Companies, Inc.COM4,940,716$210.0M0.2%−87,052−1.7%ReducedHistory
DHRDanaher CorpStock836,132$208.9M0.2%−10,564−1.2%ReducedHistory
UPSUnited Parcel Service IncStock1,514,316$207.3M0.2%−9,747−0.6%ReducedHistory
SYKStryker CorpStock577,708$196.6M0.2%+38,661+7.2%AddedHistory

Sold out since Q1 2024 (132)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Stifel Financial Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM272,583$71.6M0.1%History
WisdomTree Tr97717X131INTL QULTY DIV590,342$22.5M<0.1%–
SWAVShockwave Medical, Inc.COM43,050$14.0M<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF137,145$7.14M<0.1%–
DOORMasonite International CorpCOM24,324$3.20M<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF116,429$3.19M<0.1%–
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP69,458$2.59M<0.1%–
CPECallon Petroleum CoCOM69,307$2.48M<0.1%History
WisdomTree Tr97717W836JP SMALLCP DIV27,180$2.10M<0.1%–
PERIPerion Network Ltd.SHS NEW89,352$2.01M<0.1%History
HCPHashiCorp, Inc.COM CL A71,302$1.92M<0.1%History
RCIRogers Communications IncCL B46,692$1.91M<0.1%History
BTGB2GOLD CorpCOM711,342$1.86M<0.1%History
CPRICapri Holdings LtdSHS37,900$1.72M<0.1%History
STKLSunOpta Inc.COM245,193$1.68M<0.1%History
RPDRapid7, Inc.COM32,398$1.59M<0.1%History
INMDInMode Ltd.SHS71,896$1.55M<0.1%History
KOPKoppers Holdings Inc.COM27,183$1.50M<0.1%History
AGXArgan IncStock28,500$1.44M<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN55,492$1.36M<0.1%–
HIHillenbrand, Inc.COM26,915$1.35M<0.1%History
CSTRCapStar Financial Holdings, Inc.COM60,696$1.22M<0.1%History
iShares Inc464286707MSCI FRANCE ETF28,827$1.19M<0.1%–
Crescent PT Energy Corp22576C101COM135,671$1.11M<0.1%–
LZLegalzoom.com, Inc.COM78,711$1.05M<0.1%History
CCBGCapital City Bank Group IncCOM36,772$1.02M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM37,728$970.7K<0.1%History
First Tr Energy Infrastrctr33738C103COM49,818$904.7K<0.1%–
AMNBAmerican National Bankshares Inc.COM17,555$838.4K<0.1%History
OPRTOportun Financial CorpCOM336,472$817.6K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL16,776$800.9K<0.1%–
iShares Tr464287713US TELECOM ETF35,328$776.5K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF18,058$774.7K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM9,441$758.8K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP14,447$642.6K<0.1%–
CEMClearBridge MLP & Midstream Fund Inc.COM13,269$607.4K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10019,510$564.1K<0.1%–
DBOInvesco DB Oil FundOIL FD35,521$552.0K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR15,565$545.4K<0.1%–
ESNTEssent Group Ltd.COM9,127$543.2K<0.1%History
AIRCApartment Income REIT Corp.COM16,629$539.9K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A30,972$512.6K<0.1%History
BBSIBarrett Business Services IncCOM3,822$484.3K<0.1%History
SGSweetgreen, Inc.COM CL A19,168$484.2K<0.1%History
LBAILakeland Bancorp IncCOM39,705$480.4K<0.1%History
ARVNArvinas, Inc.COM11,638$480.4K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS5,781$463.4K<0.1%–
MODNModel N, Inc.COM15,785$449.4K<0.1%History
WORWorthington Enterprises, Inc.COM6,730$418.8K<0.1%History
GNKGenco Shipping & Trading LtdSHS20,379$414.3K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA8,860$382.1K<0.1%–
BOOMDMC Global Inc.COM18,302$356.7K<0.1%History
NFENew Fortress Energy Inc.COM CL A11,562$353.7K<0.1%History
MASIMasimo CorpCOM2,397$352.0K<0.1%History
ERIEErie Indemnity CoCL A872$350.2K<0.1%History
HLVXHilleVax, Inc.COM20,847$346.7K<0.1%History
First Tr MLP & Energy Incom33739B104COM35,325$341.6K<0.1%–
CTLTCatalent, Inc.COM6,001$338.8K<0.1%History
GOGrocery Outlet Holding Corp.COM11,651$335.3K<0.1%History
PBPBPotbelly CorpCOM26,750$323.9K<0.1%History
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF12,686$320.3K<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM12,967$319.2K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW12,536$317.9K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,321$299.7K<0.1%–
WEXWEX Inc.COM1,258$298.8K<0.1%History
PPBIPacific Premier Bancorp IncCOM12,135$291.2K<0.1%History
PRFTPerficient IncCOM5,054$284.5K<0.1%History
DJTTrump Media & Technology Group Corp.Stock4,571$283.2K<0.1%History
CXMSprinklr, Inc.CL A21,749$266.9K<0.1%History
TSTenaris SASPONSORED ADS6,679$262.3K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,680$260.1K<0.1%History
SMMFSummit Financial Group, Inc.COM9,529$258.8K<0.1%History
BEAMBeam Therapeutics Inc.COM7,626$252.0K<0.1%History
LILi Auto Inc.SPONSORED ADS8,157$247.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,605$243.5K<0.1%History
ACHAccendra Health IncStock8,188$226.9K<0.1%History
TFSLTFS Financial CORPCOM18,037$226.5K<0.1%History
XPELXPEL, Inc.COM4,172$225.4K<0.1%History
Copel-ADR20441B605ADR28,952$223.5K<0.1%–
INBKFirst Internet BancorpCOM6,409$222.6K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA6,344$220.1K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF11,726$215.3K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,144$213.3K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD4,655$212.7K<0.1%–
OMCLOmnicell, Inc.COM7,272$212.6K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,885$211.1K<0.1%–
ODDOddity Tech LtdSHS CL A4,840$210.3K<0.1%History
PGCPeapack Gladstone Financial CorpCOM8,433$205.2K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW5,760$204.2K<0.1%History
CUZCousins Properties IncCOM NEW8,485$204.0K<0.1%History
WisdomTree Tr97717W786INTL DIV EX FINL4,969$203.9K<0.1%–
SWXSouthwest Gas Holdings, Inc.COM2,646$201.5K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF1,118$200.7K<0.1%–
SILKSilk Road Medical IncCOM10,324$189.1K<0.1%History
PRMWPrimo Water CorpCOM10,084$183.6K<0.1%History
NREFNexPoint Real Estate Finance, Inc.COM12,760$183.2K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM14,385$176.2K<0.1%History
LANDGladstone Land CorpCOM11,008$146.8K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG11,854$143.0K<0.1%History
EXTRExtreme Networks IncCOM12,137$140.1K<0.1%History