Number of Shares
73,382.00
Current Holdings Value*
$6.92 Mil
% of Portfolio
1.15%
Total Estimate Gain
$4.85 Mil
% of Total Estimate Gain
47.17%

LVIP Macquarie SMID Cap Core Fund's Stifel Financial Corp Holding Summary

As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 73,382.00 shares of Stifel Financial Corp(SF), totaling $6.92 Mil. This investment constitutes 1.15% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.07% of the outstanding Stifel Financial Corp(SF) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 3 purchases of SF, at an average price of $64.47, for a total of 159,369.00 shares. In addition, there have been 6 sales at an average price of $81.98 for 85,987.00 shares. Based on historical transaction data and SF's current price of $109.99, LVIP Macquarie SMID Cap Core Fund's estimated gain on his SF holdings is $4.85 Mil, reflecting a 47.17% gain to date.

LVIP Macquarie SMID Cap Core Fund SF ($109.99) Holding Chart

LVIP Macquarie SMID Cap Core Fund SF ($109.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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