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Stifel Financial Corp

SEC CIK
0000720672
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,365
+3 vs. Q2 2024
Portfolio value
$95.4B
+$6.49B (+7.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Stifel Financial Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,156,045$3.08B3.2%+10,234+0.1%AddedHistory
AAPLApple Inc.Stock11,781,730$2.75B2.9%+109,676+0.9%AddedHistory
NVDANVIDIA CorpStock18,509,567$2.25B2.4%+205,159+1.1%AddedHistory
AMZNAmazon Com IncStock8,213,926$1.53B1.6%+43,900+0.5%AddedHistory
GOOGLAlphabet Inc.Stock6,320,158$1.05B1.1%−112,572−1.7%ReducedHistory
VVisa Inc.Stock3,795,623$1.04B1.1%+7,971+0.2%AddedHistory
HDHome Depot, Inc.Stock2,525,933$1.02B1.1%−4,031−0.2%ReducedHistory
WMTWalmart Inc.Stock12,492,636$1.01B1.1%−337,672−2.6%ReducedHistory
UNHUnitedHealth Group IncStock1,668,553$975.7M1.0%−29,964−1.8%ReducedHistory
PEPPepsiCo IncStock5,431,353$923.6M1.0%+117,342+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,524,993$875.0M0.9%−12,078−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,120,257$868.8M0.9%−104,721−2.5%ReducedHistory
AVGOBroadcom Inc.Stock5,007,224$863.8M0.9%−87,186−1.7%ReducedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock7,014,255$796.5M0.8%+8,160+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,456,092$768.4M0.8%+20,690+1.4%Added–
PGProcter & Gamble CoStock4,418,994$765.4M0.8%+9,901+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,656,141$753.7M0.8%+257,103+2.7%Added–
JNJJohnson & JohnsonStock4,596,738$745.0M0.8%+152,484+3.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,475,408$715.8M0.8%+22,565+0.3%Added–
LMTLockheed Martin CorpStock1,211,816$708.5M0.7%−17,807−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,225,362$701.5M0.7%+49,808+4.2%AddedHistory
ACNAccenture plcStock1,892,409$669.0M0.7%+28,491+1.5%AddedHistory
LLYEli Lilly & CoStock744,128$659.3M0.7%+13,925+1.9%AddedHistory
COSTCostco Wholesale CorpStock738,627$655.0M0.7%−24,719−3.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,420,712$650.2M0.7%+1,253,438+24.3%Added–
KOCoca Cola CoStock8,508,939$611.5M0.6%+156,101+1.9%AddedHistory
TXNTexas Instruments IncStock2,884,016$595.8M0.6%−16,074−0.6%ReducedHistory
GOOGAlphabet Inc.Stock3,451,619$577.1M0.6%−76,276−2.2%ReducedHistory
UNPUnion Pacific CorpStock2,292,347$565.0M0.6%+18,325+0.8%AddedHistory
ADPAutomatic Data Processing IncStock1,917,019$530.5M0.6%+11,340+0.6%AddedHistory
MDTMedtronic plcStock5,842,020$526.0M0.6%+164,700+2.9%AddedHistory
CLColgate Palmolive CoStock5,016,212$520.7M0.5%−13,598−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,476,157$504.3M0.5%−15,527−0.2%ReducedHistory
ABBVAbbVie Inc.Stock2,501,666$494.0M0.5%−28,036−1.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,488,560$490.7M0.5%+60,868+2.5%Added–
CMICummins IncStock1,505,626$487.5M0.5%−14,183−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,633,381$486.3M0.5%+19,209+1.2%AddedHistory
WMWaste Management IncStock2,342,078$486.2M0.5%−8,647−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,053,157$484.7M0.5%+46,750+4.6%AddedHistory
EMREmerson Electric CoStock4,417,049$483.1M0.5%−44,604−1.0%ReducedHistory
TSCOTractor Supply CoCOM1,651,437$480.5M0.5%+2,125+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,251,789$469.9M0.5%−256,817−17.0%Reduced–
ETNEaton Corp plcStock1,412,191$468.1M0.5%−14,358−1.0%ReducedHistory
ITWIllinois Tool Works IncStock1,757,245$460.5M0.5%+17,139+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,877,581$454.5M0.5%+120,639+3.2%AddedHistory
AMGNAmgen IncStock1,408,760$454.0M0.5%−52,851−3.6%ReducedHistory
CHDChurch & Dwight Co IncCOM4,295,527$449.8M0.5%+21,607+0.5%AddedHistory
GWWW.W. Grainger, Inc.Stock428,986$445.7M0.5%−3,660−0.8%ReducedHistory
APHAmphenol CorpCL A6,769,637$441.1M0.5%−245,024−3.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,719,955$433.3M0.5%+248,226+5.6%Added–
CVXChevron CorpStock2,912,816$429.0M0.4%−110,148−3.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF871,333$425.3M0.4%+2,572+0.3%Added–
IBMInternational Business Machines CorpStock1,922,127$425.0M0.4%+9,320+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF726,483$419.1M0.4%−28,817−3.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,917,192$418.1M0.4%+396,049+5.3%Added–
TMOThermo Fisher Scientific Inc.Stock666,977$412.6M0.4%+6,997+1.1%AddedHistory
ADBEAdobe Inc.Stock762,551$394.8M0.4%+14,962+2.0%AddedHistory
TJXTJX Companies IncStock3,280,253$385.6M0.4%−77,518−2.3%ReducedHistory
CLXClorox CoStock2,334,826$380.4M0.4%+37,967+1.7%AddedHistory
ELVElevance Health, Inc.Stock713,027$370.8M0.4%+538,978+309.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,947,425$369.6M0.4%+70,612+3.8%Added–
RSGRepublic Services, Inc.COM1,814,613$364.4M0.4%+1,477,255+437.9%AddedHistory
NOWServiceNow, Inc.Stock386,981$346.1M0.4%+5,359+1.4%AddedHistory
NFLXNetflix IncStock486,454$345.0M0.4%+10,825+2.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,594,415$342.9M0.4%+5,813+0.4%AddedHistory
iShares Tr464288588MBS ETF3,550,412$340.2M0.4%+27,441+0.8%Added–
ORCLOracle CorpStock1,967,609$335.3M0.4%+34,017+1.8%AddedHistory
MAMastercard IncStock676,801$334.2M0.4%+22,915+3.5%AddedHistory
MCDMcDonalds CorpStock1,095,710$333.7M0.3%+18,474+1.7%AddedHistory
NKENIKE, Inc.Stock3,728,729$329.6M0.3%+210,760+6.0%AddedHistory
PANWPalo Alto Networks IncStock961,972$328.8M0.3%+4,894+0.5%AddedHistory
CRMSalesforce, Inc.Stock1,198,885$328.2M0.3%−30,187−2.5%ReducedHistory
BHVNBiohaven Ltd.COM6,509,261$325.3M0.3%+28,684+0.4%AddedHistory
HONHoneywell International IncCOM1,564,417$323.4M0.3%−11,998−0.8%ReducedHistory
VZVerizon Communications IncStock6,456,541$290.0M0.3%+239,086+3.8%AddedHistory
GPCGenuine Parts CoStock2,057,593$287.4M0.3%+25,015+1.2%AddedHistory
CTASCintas CorpStock1,382,133$284.6M0.3%−36,819−2.6%ReducedConverted for a 4-for-1 splitHistory
NSCNorfolk Southern CorpStock1,138,853$283.0M0.3%+55,694+5.1%AddedHistory
SPGIS&P Global Inc.Stock543,357$280.7M0.3%+3,309+0.6%AddedHistory
LINLinde PLCStock585,032$279.0M0.3%−1,055,672−64.3%ReducedHistory
QCOMQualcomm IncStock1,625,353$276.4M0.3%+10,037+0.6%AddedHistory
PFEPfizer IncStock9,375,282$271.3M0.3%+688,264+7.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,497,670$268.5M0.3%+61,513+4.3%Added–
Vanguard Morningstar Growth ETF922908736ETF699,202$268.5M0.3%+4,326+0.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,627,553$265.7M0.3%+171,411+3.1%Added–
CATCaterpillar IncStock665,638$260.4M0.3%−5,356−0.8%ReducedHistory
NEENextera Energy IncStock2,992,372$252.9M0.3%+12,120+0.4%AddedHistory
INTUIntuit Inc.Stock404,545$251.2M0.3%+1,598+0.4%AddedHistory
TGTTarget CorpStock1,604,709$250.1M0.3%+52,818+3.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,048,538$248.7M0.3%+23,252+2.3%Added–
ABTAbbott LaboratoriesStock2,142,304$244.2M0.3%+81,427+4.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,394,505$243.4M0.3%+65,152+4.9%Added–
PLDPrologis, Inc.REIT1,912,806$241.6M0.3%+36,596+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,904,727$239.3M0.3%−1,606,604−45.8%Reduced–
DHRDanaher CorpStock847,348$235.6M0.2%+11,216+1.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF390,136$228.8M0.2%+15,742+4.2%Added–
PMPhilip Morris International Inc.Stock1,860,752$225.9M0.2%−43,418−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,671,006$223.5M0.2%+1,330,526+39.8%Added–
WMBWilliams Companies, Inc.COM4,843,739$221.1M0.2%−96,977−2.0%ReducedHistory
RTXRTX CorpStock1,782,971$216.0M0.2%+17,065+1.0%AddedHistory

Sold out since Q2 2024 (144)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Stifel Financial Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VALValaris LtdCL A64,837$4.83M<0.1%History
RMBSRambus IncCOM78,486$4.61M<0.1%History
Flagstar Bank, National Association649445103COM1,250,359$4.03M<0.1%–
WRKWestRock CoCOM69,977$3.52M<0.1%History
WIREEncore Wire CorpCOM10,327$2.99M<0.1%History
CBHVirtus Convertible & Income 2024 Target Term FundCOM312,969$2.82M<0.1%History
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM67,906$2.76M<0.1%History
LESLLeslie's, Inc.COM611,461$2.56M<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM161,778$2.35M<0.1%History
ATRIAtrion CorpCOM4,142$1.87M<0.1%History
CMCCommercial Metals CoStock33,729$1.85M<0.1%History
LNWOLight & Wonder, Inc.COM16,337$1.71M<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY50,054$1.68M<0.1%–
CVBFCVB Financial CorpCOM91,932$1.58M<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI60,736$1.51M<0.1%–
ABRArbor Realty Trust IncCOM104,216$1.50M<0.1%History
ETRNMidstream Co LLCCOM95,590$1.24M<0.1%History
INFAInformatica Inc.COM CL A33,141$1.02M<0.1%History
MAXMediaAlpha, Inc.CL A64,716$852.3K<0.1%History
Victory Portfolios II92647N816VCSHS DEV ENH VL27,700$848.0K<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,902$847.4K<0.1%History
TXTernium S.A.SPONSORED ADS21,638$812.5K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A35,312$790.6K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17,060$775.1K<0.1%–
SIRISirius XM Holdings Inc.COM269,320$762.2K<0.1%History
SIXSix Flags Entertainment CorpCOM22,786$755.1K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A21,738$714.5K<0.1%History
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM40,503$691.8K<0.1%History
CALYCallaway Golf CoCOM43,993$673.1K<0.1%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$672.7K<0.1%–
RXSTRxSight, Inc.COM10,668$641.9K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11,118$627.4K<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB13,853$622.6K<0.1%–
HFWAHeritage Financial CorpCOM34,466$621.4K<0.1%History
OLOOlo Inc.CL A139,073$614.7K<0.1%History
MTArcelorMittalNY REGISTRY SH26,669$611.5K<0.1%History
First Tr High Income L/S FD33738E109COM48,974$604.3K<0.1%–
iShares Tr464288737GLB CNSM STP ETF9,347$561.8K<0.1%–
CALBCalifornia BanCorpCOM25,908$557.0K<0.1%History
RDDTReddit, Inc.Stock8,551$546.3K<0.1%History
FFFutureFuel Corp.COM100,000$513.0K<0.1%History
INFNInfinera CorpCOM81,853$498.5K<0.1%History
AGROAdecoagro S.A.COM48,842$475.3K<0.1%History
PKPark Hotels & Resorts Inc.COM31,551$472.6K<0.1%History
ATRCAtriCure, Inc.COM20,221$460.4K<0.1%History
BNTXBioNTech SESPONSORED ADS5,717$459.4K<0.1%History
Nuvei Corp67079A102COM14,041$454.6K<0.1%–
FOXFox CorpCL B COM14,113$451.9K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK30,614$449.5K<0.1%History
SNBRQSleep Number CorpCOM46,594$445.9K<0.1%History
SYNASYNAPTICS IncStock5,048$445.2K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF8,295$443.8K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS8,233$395.5K<0.1%–
SONOSonos IncCOM25,857$381.6K<0.1%History
iShares Inc464286665MSCI PAC JP ETF8,871$381.4K<0.1%–
SKINSkinHealth Systems Inc.COM CL A196,519$377.3K<0.1%History
PAXPatria Investments LtdCOM CL A29,957$361.3K<0.1%History
EXELExelixis, Inc.COM16,006$359.7K<0.1%History
EVEREverQuote, Inc.COM CL A17,135$357.4K<0.1%History
CVLYCodorus Valley Bancorp IncCOM13,879$333.7K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,705$318.8K<0.1%History
PROPROS Holdings, Inc.COM10,896$312.2K<0.1%History
CLBCore Laboratories Inc.COM14,740$299.1K<0.1%History
MCBCMacatawa Bank CorpCOM20,408$298.0K<0.1%History
MCHBMechanics BancorpCL A25,975$296.1K<0.1%History
MATVMativ Holdings, Inc.COM17,079$289.7K<0.1%History
Pacer FDS Tr69374H691CFRA STVAL EQL7,730$283.1K<0.1%–
Liberty Media Corp531229813Stock12,186$269.9K<0.1%–
AIFApollo Tactical Income Fund Inc.COM18,388$269.2K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,622$266.5K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM24,174$262.5K<0.1%History
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF10,557$261.7K<0.1%–
HELEHelen of Troy LtdStock2,669$247.5K<0.1%History
HIMSHims & Hers Health, Inc.Stock12,252$247.4K<0.1%History
PBFPBF Energy Inc.CL A5,257$241.9K<0.1%History
VECOVeeco Instruments IncCOM5,127$239.5K<0.1%History
DKDelek US Holdings, Inc.COM8,867$219.5K<0.1%History
AMKRAmkor Technology, Inc.COM5,409$216.5K<0.1%History
SBGISinclair, Inc.CL A16,099$214.6K<0.1%History
FNCBFNCB Bancorp, Inc.COM31,696$213.9K<0.1%History
MPBMid Penn Bancorp IncCOM9,490$208.3K<0.1%History
CHUYChuy's Holdings, Inc.COM7,947$206.0K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM10,341$206.0K<0.1%History
KROKronos Worldwide IncCOM16,383$205.6K<0.1%History
Global X FDS37960A859DOW 30 CO CA ETF9,216$203.7K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,454$202.5K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV1,832$201.6K<0.1%–
WIXWix.com Ltd.SHS1,266$201.4K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,279$201.4K<0.1%–
DLXDeluxe CorpCOM8,910$200.1K<0.1%History
RIOTRiot Platforms, Inc.COM21,845$199.7K<0.1%History
REZIResideo Technologies, Inc.Stock10,021$196.0K<0.1%History
TWKSThoughtworks Holding, Inc.COM67,897$192.8K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM23,017$180.9K<0.1%History
RVNCRevance Therapeutics, Inc.COM66,325$170.5K<0.1%History
BKTBlackRock Income Trust, Inc.COM NEW11,379$135.8K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM12,222$130.8K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM15,025$129.8K<0.1%History
DCHDauch CorpCOM17,216$120.3K<0.1%History
HLITHarmonic Inc.COM10,004$117.7K<0.1%History