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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 | |
|---|---|---|---|---|---|---|
3251
The RealReal
REAL
$1.47B
| $66.1K | ﹤0.01% |
20,731
+5,800
| +39% | +$21.4K |
|
|
HELP
3252
Cybin Inc
HELP
$483M
| $66K | ﹤0.01% |
6,414
| – | – |
|
3253
3D Systems Corp
DDD
$431M
| $65.8K | ﹤0.01% |
21,427
+2,284
| +12% | +$8.38K |
|
3254
Conduent
CNDT
$242M
| $65.5K | ﹤0.01% |
20,077
+71
| +0.4% | +$241 |
|
3255
Comtech Telecommunications
CMTL
$50.3M
| $65.3K | ﹤0.01% |
21,564
-169
| -0.8% | -$400 |
|
|
ESPR
3256
DELISTED
Esperion Therapeutics
ESPR
| $64.2K | ﹤0.01% |
28,915
-120
| -0.4% | -$282 |
|
|
TSI
3257
TCW Strategic Income Fund
TSI
$212M
| $62.3K | ﹤0.01% |
13,146
+34
| +0.3% | +$158 |
|
3258
Grab
GRAB
$14.1B
| $61.6K | ﹤0.01% |
17,353
+1,000
| +6% | +$3.51K |
|
3259
Pacific Biosciences
PACB
$441M
| $61K | ﹤0.01% |
44,559
-11,515
| -21% | -$23.3K |
|
3260
Dynagas LNG Partners
DLNG
$134M
| $59.6K | ﹤0.01% |
+14,800
| New | +$54.6K |
|
3261
Absci
ABSI
$1.31B
| $58.3K | ﹤0.01% |
18,927
-2,135
| -10% | -$9.9K |
|
3262
Marqeta
MQ
$1.83B
| $58.1K | ﹤0.01% |
+2,649
| New | +$58.3K |
|
|
AWP
3263
abrdn Global Premier Properties Fund
AWP
$372M
| $57.5K | ﹤0.01% |
5,015
-485
| -9% | -$5.47K |
|
3264
CytomX Therapeutics
CTMX
$681M
| $57.5K | ﹤0.01% |
+47,100
| New | +$93.8K |
|
3265
Hecla Mining
HL
$9.51B
| $57.3K | ﹤0.01% |
11,806
+633
| +6% | +$3.38K |
|
3266
Gerdau
GGB
$9.84B
| $57.1K | ﹤0.01% |
17,292
+5,292
| +44% | +$18.7K |
|
3267
Compass
COMP
$8.5B
| $56.6K | ﹤0.01% |
15,715
+537
| +4% | +$1.97K |
|
3268
Champions Oncology
CSBR
$76.4M
| $56.6K | ﹤0.01% |
10,942
-250
| -2% | -$1.22K |
|
3269
Alto Ingredients
ALTO
$367M
| $56.1K | ﹤0.01% |
38,800
| – | – |
|
|
CXE
3270
DELISTED
MFS High Income Municipal Trust
CXE
| $55.9K | ﹤0.01% |
15,061
-2,057
| -12% | -$7.38K |
|
3271
Verastem
VSTM
$489M
| $55.7K | ﹤0.01% |
18,697
+1,394
| +8% | +$11.5K |
|
|
WOW
3272
DELISTED
WideOpenWest
WOW
| $54.3K | ﹤0.01% |
10,037
+37
| +0.4% | +$164 |
|
|
RAPT
3273
DELISTED
RAPT Therapeutics
RAPT
| $53.1K | ﹤0.01% |
+2,178
| New | +$101K |
|
3274
E.W. Scripps
SSP
$255M
| $51.4K | ﹤0.01% |
+16,372
| New | +$51.9K |
|
3275
Aldeyra Therapeutics
ALDX
$93.5M
| $51.4K | ﹤0.01% |
+15,517
| New | +$60.8K |
|
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.