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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 | |
|---|---|---|---|---|---|---|
3276
Amprius Technologies Warrants
AMPX.WS
$370M
| $50.9K | ﹤0.01% |
299,660
-27,000
| -8% | -$5.42K |
|
3277
OppFi
OPFI
$788M
| $48.7K | ﹤0.01% |
14,375
+600
| +4% | +$1.82K |
|
|
EOD
3278
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $48.6K | ﹤0.01% |
+10,000
| New | +$47.2K |
|
3279
VOC Energy
VOC
$50.3M
| $48.1K | ﹤0.01% |
10,010
| – | – |
|
3280
Hertz
HTZ
$502M
| $46.8K | ﹤0.01% |
13,266
-1,806
| -12% | -$9.18K |
|
3281
Globalstar
GSAT
$10.6B
| $46.6K | ﹤0.01% |
2,774
-402
| -13% | -$7.25K |
|
3282
Butterfly Network
BFLY
$1.97B
| $45.8K | ﹤0.01% |
54,489
+25
| +0% | +$23 |
|
3283
Taboola.com
TBLA
$1.38B
| $43.9K | ﹤0.01% |
12,750
| – | – |
|
3284
Custom Truck One Source
CTOS
$2.25B
| $43.7K | ﹤0.01% |
+10,040
| New | +$48.9K |
|
3285
Nuvation Bio
NUVB
$2.22B
| $43.5K | ﹤0.01% |
14,883
+2,774
| +23% | +$8.46K |
|
|
KYNB
3286
Kyntra Bio
KYNB
$27.6M
| $41.8K | ﹤0.01% |
1,874
-273
| -13% | -$8.44K |
|
3287
Opendoor
OPEN
$3.63B
| $41.4K | ﹤0.01% |
23,276
-1,278
| -5% | -$2.76K |
|
|
CLSD
3288
DELISTED
Clearside Biomedical
CLSD
| $39.7K | ﹤0.01% |
2,036
-567
| -22% | -$11K |
|
|
HTT
3289
High Templar Tech Ltd
HTT
$374M
| $39.6K | ﹤0.01% |
20,000
| – | – |
|
3290
Clear Channel Outdoor Holdings
CCO
$1.22B
| $39.5K | ﹤0.01% |
28,032
-400
| -1% | -$590 |
|
|
NNDM
3291
Nano Dimension
NNDM
$324M
| $38.8K | ﹤0.01% |
17,654
| – | – |
|
3292
NovaGold Resources
NG
$2.54B
| $37.9K | ﹤0.01% |
10,942
+81
| +0.7% | +$269 |
|
3293
Trevi Therapeutics
TRVI
$2.54B
| $36.7K | ﹤0.01% |
12,303
+2,200
| +22% | +$6.11K |
|
3294
NanoViricides
NNVC
$38.5M
| $36.5K | ﹤0.01% |
21,200
| – | – |
|
3295
Heritage Global
HGBL
$39.9M
| $35.2K | ﹤0.01% |
14,325
+2,000
| +16% | +$4.83K |
|
3296
Personalis
PSNL
$1.33B
| $35.1K | ﹤0.01% |
+30,000
| New | +$41.2K |
|
3297
Brilliant Earth
BRLT
$18M
| $34.4K | ﹤0.01% |
15,494
| – | – |
|
3298
Ginkgo Bioworks
DNA
$517M
| $33.4K | ﹤0.01% |
2,496
-3,138
| -56% | -$93.6K |
|
|
PIM
3299
Franklin Master Intermediate Income Trust
PIM
$149M
| $33.3K | ﹤0.01% |
+10,324
| New | +$32.6K |
|
|
MAPS
3300
DELISTED
WM TECHNOLOGY INC A
MAPS
| $33.1K | ﹤0.01% |
31,850
+3,500
| +12% | +$3.85K |
|
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.