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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 | |
|---|---|---|---|---|---|---|
3226
Adtran
ADTN
$689M
| $89.3K | ﹤0.01% |
16,971
-1,428
| -8% | -$7.28K |
|
|
ALTM
3227
DELISTED
Arcadium Lithium plc
ALTM
| $87.4K | ﹤0.01% |
26,026
-36,395
| -58% | -$152K |
|
3228
Compugen
CGEN
$222M
| $86.8K | ﹤0.01% |
51,659
-1,103
| -2% | -$2.3K |
|
|
VMEO
3229
DELISTED
Vimeo
VMEO
| $86.7K | ﹤0.01% |
23,245
-15
| -0.1% | -$57 |
|
3230
Lexicon Pharmaceuticals
LXRX
$1.03B
| $86.4K | ﹤0.01% |
51,451
-723
| -1% | -$1.3K |
|
3231
BGSF Inc
BGSF
$59.5M
| $85.5K | ﹤0.01% |
10,000
-1,000
| -9% | -$8.05K |
|
3232
Pediatrix Medical
MD
$2.18B
| $84.2K | ﹤0.01% |
11,158
-503
| -4% | -$4.16K |
|
3233
NextDecade
NEXT
$1.78B
| $82.7K | ﹤0.01% |
+10,419
| New | +$71.8K |
|
3234
Itaú Unibanco
ITUB
$93.2B
| $82.7K | ﹤0.01% |
16,036
-5,134
| -24% | -$28.1K |
|
3235
AMC Entertainment Holdings
AMC
$2.52B
| $80.5K | ﹤0.01% |
16,158
+1,777
| +12% | +$7.14K |
|
3236
IonQ
IONQ
$13.6B
| $80.4K | ﹤0.01% |
11,443
+1,325
| +13% | +$10.8K |
|
|
EDF
3237
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $78.4K | ﹤0.01% |
14,878
| – | – |
|
3238
Enel Chile
ENIC
$6.14B
| $78.4K | ﹤0.01% |
28,000
| – | – |
|
3239
Riskified
RSKD
$694M
| $75.8K | ﹤0.01% |
+11,868
| New | +$67.1K |
|
3240
Kosmos Energy
KOS
$1.6B
| $75.6K | ﹤0.01% |
+13,642
| New | +$79.6K |
|
3241
Joby Aviation
JOBY
$7.03B
| $75K | ﹤0.01% |
14,712
+1,807
| +14% | +$8.99K |
|
|
SLI
3242
Standard Lithium
SLI
$502M
| $74.7K | ﹤0.01% |
60,235
| – | – |
|
|
LLAP
3243
DELISTED
Terran Orbital Corporation
LLAP
| $74.6K | ﹤0.01% |
90,925
+5,169
| +6% | +$5.54K |
|
|
GAN
3244
DELISTED
GAN Ltd
GAN
| $73.3K | ﹤0.01% |
+49,700
| New | +$66.1K |
|
3245
Cerence
CRNC
$385M
| $73.1K | ﹤0.01% |
+25,818
| New | +$184K |
|
3246
Neuraxis
NRXS
$78M
| $71.5K | ﹤0.01% |
25,710
| – | – |
|
3247
Under Armour Class C
UA
$2.77B
| $70.1K | ﹤0.01% |
10,738
-525
| -5% | -$3.48K |
|
3248
ARKO Corp
ARKO
$896M
| $69.4K | ﹤0.01% |
11,063
+63
| +0.6% | +$339 |
|
|
CLPR
3249
Clipper Realty
CLPR
$45.2M
| $66.8K | ﹤0.01% |
18,518
| – | – |
|
3250
Altimmune
ALT
$552M
| $66.5K | ﹤0.01% |
+10,006
| New | +$73.8K |
|
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.