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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
(+1.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$81.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.7M |
| 4 |
ExxonMobil
XOM
|
+$68.6M |
| 5 |
Apple
AAPL
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$90.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
Playtika
PLTK
$1.52B
| $155K | ﹤0.01% |
19,725
+1,725
| +10% | +$13.7K |
|
3152
Geron
GERN
$828M
| $154K | ﹤0.01% |
36,328
+2,519
| +7% | +$9.82K |
|
|
EFR
3153
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $154K | ﹤0.01% |
11,753
+958
| +9% | +$12.6K |
|
3154
Kearny Financial
KRNY
$604M
| $153K | ﹤0.01% |
24,949
+4,481
| +22% | +$25.6K |
|
3155
Ouster
OUST
$2.63B
| $152K | ﹤0.01% |
15,443
+1,640
| +12% | +$16.6K |
|
3156
Lumen
LUMN
$6.57B
| $149K | ﹤0.01% |
135,906
-57,510
| -30% | -$72.9K |
|
|
PPT
3157
Franklin Premier Income Trust
PPT
$324M
| $145K | ﹤0.01% |
40,453
-29,902
| -43% | -$104K |
|
|
FFIC
3158
DELISTED
Flushing Financial
FFIC
| $143K | ﹤0.01% |
10,900
-3,244
| -23% | -$39.5K |
|
|
CTLP
3159
DELISTED
Cantaloupe
CTLP
| $142K | ﹤0.01% |
21,494
| – | – |
|
3160
MacroGenics
MGNX
$235M
| $142K | ﹤0.01% |
33,310
-2,785
| -8% | -$27.1K |
|
|
EVF
3161
Eaton Vance Senior Income Trust
EVF
$90.1M
| $141K | ﹤0.01% |
22,251
+700
| +3% | +$4.47K |
|
|
ARI
3162
Apollo Commercial Real Estate
ARI
$867M
| $137K | ﹤0.01% |
13,973
-18,973
| -58% | -$196K |
|
3163
Fate Therapeutics
FATE
$286M
| $136K | ﹤0.01% |
41,487
-2,303
| -5% | -$10.1K |
|
3164
BlackRock Income Trust
BKT
$331M
| $136K | ﹤0.01% |
11,379
-1,150
| -9% | -$13.3K |
|
3165
C4 Therapeutics
CCCC
$385M
| $134K | ﹤0.01% |
29,077
+9,065
| +45% | +$54.1K |
|
|
AVK
3166
Advent Convertible and Income Fund
AVK
$543M
| $134K | ﹤0.01% |
+11,551
| New | +$133K |
|
3167
Primis Financial Corp
FRST
$399M
| $133K | ﹤0.01% |
12,677
| – | – |
|
3168
Select Water Solutions
WTTR
$2.3B
| $131K | ﹤0.01% |
+12,222
| New | +$121K |
|
3169
Invesco Municipal Trust
VKQ
$541M
| $131K | ﹤0.01% |
13,117
| – | – |
|
3170
LXP Industrial Trust
LXP
$3.57B
| $131K | ﹤0.01% |
2,863
-5
| -0.2% | -$219 |
|
3171
Kopin
KOPN
$652M
| $130K | ﹤0.01% |
155,155
-8,450
| -5% | -$8.23K |
|
|
TRTX
3172
TPG RE Finance Trust
TRTX
$612M
| $130K | ﹤0.01% |
+15,025
| New | +$123K |
|
|
RNLX
3173
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $130K | ﹤0.01% |
561,000
+2,600
| +0.5% | +$1.55K |
|
|
CRON
3174
Cronos Group
CRON
$1.06B
| $129K | ﹤0.01% |
55,574
+4,290
| +8% | +$11.1K |
|
3175
Donegal Group Class A
DGICA
$731M
| $129K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
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.