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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$95.4B
AUM Growth
+$6.49B
(+7.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,504
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$297M |
| 2 |
Elevance Health
ELV
|
+$288M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Packaging Corp of America
PKG
|
+$107M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$482M |
| 2 |
Starbucks
SBUX
|
+$315M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$195M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Immunocore
IMCR
$1.77B
| $568K | ﹤0.01% |
18,251
-1,202
| -6% | -$43.7K |
|
|
VGI
2602
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $568K | ﹤0.01% |
70,175
+25,710
| +58% | +$201K |
|
|
QXO
2603
QXO Inc
QXO
$16.1B
| $568K | ﹤0.01% |
+36,013
| New | +$1.05M |
|
|
IRBT
2604
DELISTED
iRobot
IRBT
| $568K | ﹤0.01% |
65,334
-4,227
| -6% | -$36.6K |
|
2605
TCW Transform 500 ETF
VOTE
$1.15B
| $567K | ﹤0.01% |
+8,462
| New | +$547K |
|
2606
New Mountain Finance
NMFC
$728M
| $565K | ﹤0.01% |
47,138
+2,389
| +5% | +$29.2K |
|
2607
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $564K | ﹤0.01% |
8,505
-4,227
| -33% | -$273K |
|
2608
News Corp Class A
NWSA
$15.5B
| $562K | ﹤0.01% |
21,101
-912
| -4% | -$24.8K |
|
2609
JPMorgan Income ETF
JPIE
$10.3B
| $561K | ﹤0.01% |
12,088
+2,634
| +28% | +$121K |
|
2610
Genius Sports
GENI
$2.12B
| $561K | ﹤0.01% |
+71,525
| New | +$497K |
|
2611
iShares MSCI Japan Value ETF
EWJV
$756M
| $559K | ﹤0.01% |
16,930
-1,265
| -7% | -$41K |
|
2612
Navios Maritime Partners
NMM
$2.26B
| $559K | ﹤0.01% |
8,921
| – | – |
|
2613
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $557K | ﹤0.01% |
63,109
-9,511
| -13% | -$83.6K |
|
2614
Stellantis
STLA
$20.2B
| $556K | ﹤0.01% |
39,600
-902
| -2% | -$15.3K |
|
2615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $556K | ﹤0.01% |
14,678
-1,206
| -8% | -$43.7K |
|
|
EVBN
2616
DELISTED
Evans Bancorp Inc
EVBN
| $556K | ﹤0.01% |
+14,267
| New | +$489K |
|
2617
F5
FFIV
$24B
| $551K | ﹤0.01% |
2,503
-244
| -9% | -$47.3K |
|
2618
Glaukos
GKOS
$11.2B
| $551K | ﹤0.01% |
4,230
+1,157
| +38% | +$144K |
|
2619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $551K | ﹤0.01% |
4,811
-353
| -7% | -$38.8K |
|
2620
Gabelli Equity Trust
GAB
$1.81B
| $551K | ﹤0.01% |
100,283
-1,351
| -1% | -$7.29K |
|
2621
Vishay Intertechnology
VSH
$5.11B
| $550K | ﹤0.01% |
29,110
-7,221
| -20% | -$150K |
|
|
NIE
2622
Virtus Equity & Convertible Income Fund
NIE
$738M
| $550K | ﹤0.01% |
23,888
-1,441
| -6% | -$32.6K |
|
2623
Harmony Gold Mining
HMY
$12B
| $549K | ﹤0.01% |
54,030
-5,023
| -9% | -$49K |
|
2624
Abercrombie & Fitch
ANF
$4.99B
| $548K | ﹤0.01% |
+3,916
| New | +$596K |
|
2625
Royalty Pharma
RPRX
$26.4B
| $547K | ﹤0.01% |
19,352
-530
| -3% | -$14.7K |
|
Similar funds
Stifel Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Stifel Financial held 3,504 positions worth $95.4B, up 7.3% from $88.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q3 2024 filing shows 144 new, 1,667 increased, 1,460 reduced and 139 closed positions. Its largest new stake was Invesco S&P SmallCap Quality ETF: 1,016,927 shares worth $44M. The largest sale was Linde, an estimated $482M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Stifel Financial's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 1,016,927 shares worth $44M.
- Stifel Financial added most to Republic Services in Q3 2024, an estimated $297M increase.
- Stifel Financial's biggest Q3 2024 reduction was Linde, cutting an estimated $482M.
- Stifel Financial fully exited Valaris in Q3 2024, selling an estimated $4.83M.
- Stifel Financial's ten largest holdings make up 16% of its $95.4B portfolio in Q3 2024.
- Stifel Financial opened 144 new positions and closed 139 in Q3 2024.
- Stifel Financial's portfolio value rose 7.3% quarter-over-quarter to $95.4B.
Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.