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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 | |
|---|---|---|---|---|---|---|
|
BFK
3201
DELISTED
BlackRock Municipal Income Trust
BFK
| $107K | ﹤0.01% |
10,504
-4,822
| -31% | -$48.5K |
|
|
LAC
3202
Lithium Americas
LAC
$1.01B
| $107K | ﹤0.01% |
39,950
-85,587
| -68% | -$378K |
|
|
SRTA
3203
Strata Critical Medical Inc
SRTA
$433M
| $105K | ﹤0.01% |
30,072
-23,271
| -44% | -$77.6K |
|
3204
Quad
QUAD
$535M
| $105K | ﹤0.01% |
19,186
+2,800
| +17% | +$13.8K |
|
|
GUT
3205
Gabelli Utility Trust
GUT
$571M
| $103K | ﹤0.01% |
17,928
+6,156
| +52% | +$34.9K |
|
|
CMRC
3206
Commerce.com Inc Series 1
CMRC
$258M
| $103K | ﹤0.01% |
12,773
+275
| +2% | +$1.97K |
|
|
BLDP
3207
Ballard Power Systems
BLDP
$805M
| $103K | ﹤0.01% |
45,690
| – | – |
|
3208
Concrete Pumping Holdings
BBCP
$490M
| $102K | ﹤0.01% |
17,007
-4,595
| -21% | -$31.7K |
|
|
CGC
3209
Canopy Growth
CGC
$387M
| $101K | ﹤0.01% |
+15,688
| New | +$135K |
|
3210
Coeur Mining
CDE
$15.4B
| $101K | ﹤0.01% |
17,929
-4,821
| -21% | -$24.9K |
|
3211
Funko
FNKO
$325M
| $99.3K | ﹤0.01% |
+10,175
| New | +$79K |
|
|
EVRI
3212
DELISTED
Everi Holdings
EVRI
| $97.7K | ﹤0.01% |
11,636
-33,790
| -74% | -$276K |
|
|
FTF
3213
Franklin Limited Duration Income Trust
FTF
$232M
| $97.7K | ﹤0.01% |
15,404
+1,135
| +8% | +$7.12K |
|
3214
Aurinia Pharmaceuticals
AUPH
$1.91B
| $97.4K | ﹤0.01% |
17,064
-13,204
| -44% | -$69.5K |
|
|
HIX
3215
Western Asset High Income Fund II
HIX
$349M
| $97.3K | ﹤0.01% |
22,362
+3,547
| +19% | +$15.6K |
|
3216
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $97.1K | ﹤0.01% |
17,400
-703
| -4% | -$3.8K |
|
|
LAZR
3217
DELISTED
Luminar Technologies
LAZR
| $96.1K | ﹤0.01% |
4,302
+334
| +8% | +$7.91K |
|
3218
X4 Pharmaceuticals
XFOR
$374M
| $95.3K | ﹤0.01% |
5,476
+2,602
| +91% | +$85.1K |
|
|
ACRE
3219
Ares Commercial Real Estate
ACRE
$237M
| $94.1K | ﹤0.01% |
14,155
-2,266
| -14% | -$15.7K |
|
3220
TETRA Technologies
TTI
$1.14B
| $93.3K | ﹤0.01% |
26,955
+4,920
| +22% | +$19.6K |
|
3221
NIO
NIO
$12.3B
| $92.6K | ﹤0.01% |
22,252
+718
| +3% | +$3.4K |
|
3222
Nano X Imaging
NNOX
$68M
| $92.5K | ﹤0.01% |
12,607
-356
| -3% | -$3.17K |
|
|
NGD
3223
DELISTED
New Gold Inc
NGD
| $92K | ﹤0.01% |
47,200
+9,000
| +24% | +$17.1K |
|
3224
SKYX Platforms
SKYX
$145M
| $91.5K | ﹤0.01% |
96,292
-12
| -0% | -$12 |
|
|
PFO
3225
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $91.1K | ﹤0.01% |
10,760
| – | – |
|
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.