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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 | |
|---|---|---|---|---|---|---|
3301
Acumen Pharmaceuticals
ABOS
$155M
| $33K | ﹤0.01% |
13,650
-1,000
| -7% | -$3.18K |
|
3302
Cytosorbents Corp
CTSO
$22.7M
| $31.6K | ﹤0.01% |
45,000
| – | – |
|
|
MIN
3303
Aberdeen Intermediate Income Fund
MIN
$274M
| $27.3K | ﹤0.01% |
10,275
-78
| -0.8% | -$204 |
|
|
ADAP
3304
DELISTED
Adaptimmune Therapeutics
ADAP
| $26.9K | ﹤0.01% |
27,619
+3,822
| +16% | +$4.19K |
|
3305
KORU Medical Systems
KRMD
$189M
| $26.8K | ﹤0.01% |
10,121
-7,930
| -44% | -$18.1K |
|
3306
Polestar Automotive Holding UK
PSNY
$2.09B
| $26.2K | ﹤0.01% |
+1,112
| New | +$37.1K |
|
3307
Precigen
PGEN
$2.24B
| $26.1K | ﹤0.01% |
16,520
+1,320
| +9% | +$1.92K |
|
3308
Sportsman's Warehouse
SPWH
$44.5M
| $24.2K | ﹤0.01% |
+10,051
| New | +$31.9K |
|
3309
Blend Labs
BLND
$431M
| $23.6K | ﹤0.01% |
+10,000
| New | +$26.5K |
|
3310
CEL-SCI Corp
CVM
$20.3M
| $23.2K | ﹤0.01% |
667
| – | – |
|
|
CIF
3311
DELISTED
MFS Intermediate High Income Fund
CIF
| $23K | ﹤0.01% |
13,542
| – | – |
|
3312
Beneficient
BENF
$46.4M
| $22.6K | ﹤0.01% |
1,275
+1,044
| +452% | +$34K |
|
|
VTNR
3313
DELISTED
Vertex Energy, Inc
VTNR
| $22.6K | ﹤0.01% |
23,900
-1,322
| -5% | -$1.55K |
|
|
BMTX
3314
DELISTED
BM Technologies, Inc.
BMTX
| $22.5K | ﹤0.01% |
10,000
| – | – |
|
|
OTLY
3315
Oatly Group
OTLY
$465M
| $22.1K | ﹤0.01% |
1,175
-15
| -1% | -$319 |
|
|
KG
3316
Kestrel Group
KG
$69.4M
| $21.4K | ﹤0.01% |
520
| – | – |
|
|
OPI
3317
DELISTED
Office Properties Income Trust
OPI
| $21.3K | ﹤0.01% |
10,435
-6,897
| -40% | -$15K |
|
3318
Opko Health
OPK
$985M
| $20.9K | ﹤0.01% |
16,689
+198
| +1% | +$257 |
|
3319
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
| $19.6K | ﹤0.01% |
34,440
-21,620
| -39% | -$12.5K |
|
3320
Finance of America Companies
FOA
$203M
| $19.4K | ﹤0.01% |
3,933
-7
| -0.2% | -$43 |
|
|
VXRT
3321
DELISTED
Vaxart
VXRT
| $19.1K | ﹤0.01% |
28,690
-4,000
| -12% | -$3.32K |
|
|
NAK
3322
Northern Dynasty Minerals
NAK
$784M
| $17.1K | ﹤0.01% |
55,000
+10,000
| +22% | +$3.01K |
|
3323
Veru
VERU
$36M
| $16.8K | ﹤0.01% |
+2,000
| New | +$23.1K |
|
|
ICAD
3324
DELISTED
iCAD Inc
ICAD
| $16.7K | ﹤0.01% |
12,882
+1,050
| +9% | +$1.62K |
|
3325
Senseonics Holdings Inc
SENS
$263M
| $16.3K | ﹤0.01% |
2,038
-1,657
| -45% | -$14.8K |
|
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.