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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 | |
|---|---|---|---|---|---|---|
|
AXNX
2876
DELISTED
Axonics, Inc. Common Stock
AXNX
| $351K | ﹤0.01% |
5,038
-318
| -6% | -$21.8K |
|
2877
Northern Technologies International Corp
NTIC
$76.7M
| $350K | ﹤0.01% |
28,444
+5,503
| +24% | +$72.6K |
|
2878
National Health Investors
NHI
$3.5B
| $349K | ﹤0.01% |
4,152
-610
| -13% | -$47K |
|
2879
Certara
CERT
$1.24B
| $349K | ﹤0.01% |
29,794
-559
| -2% | -$7.38K |
|
2880
International Money Express
IMXI
$353M
| $349K | ﹤0.01% |
18,853
-12,436
| -40% | -$237K |
|
2881
Core & Main
CNM
$8.64B
| $348K | ﹤0.01% |
7,849
-1,176
| -13% | -$56.3K |
|
2882
Chemours
CC
$2.3B
| $348K | ﹤0.01% |
17,146
-17,540
| -51% | -$359K |
|
|
AIV
2883
Aimco
AIV
$379M
| $348K | ﹤0.01% |
38,473
-996
| -3% | -$8.86K |
|
2884
MaxLinear
MXL
$6.95B
| $347K | ﹤0.01% |
23,953
-10,387
| -30% | -$165K |
|
|
MHI
2885
DELISTED
Pioneer Municipal High Income Fund
MHI
| $345K | ﹤0.01% |
35,890
+1,836
| +5% | +$17.2K |
|
2886
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $344K | ﹤0.01% |
14,685
+2,838
| +24% | +$64.1K |
|
2887
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $344K | ﹤0.01% |
15,828
+24
| +0.2% | +$486 |
|
2888
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $344K | ﹤0.01% |
9,555
+915
| +11% | +$31.6K |
|
2889
Choiceone Financial
COFS
$515M
| $342K | ﹤0.01% |
11,058
| – | – |
|
2890
Stantec
STN
$8.44B
| $341K | ﹤0.01% |
4,245
+126
| +3% | +$10.4K |
|
2891
First National Corp
FXNC
$291M
| $341K | ﹤0.01% |
19,480
| – | – |
|
2892
Evolent Health
EVH
$527M
| $341K | ﹤0.01% |
12,041
-13,254
| -52% | -$342K |
|
2893
Camden National
CAC
$996M
| $340K | ﹤0.01% |
8,235
| – | – |
|
2894
MakeMyTrip
MMYT
$5.71B
| $339K | ﹤0.01% |
3,652
-858
| -19% | -$80.9K |
|
|
PLYM
2895
DELISTED
Plymouth Industrial REIT
PLYM
| $338K | ﹤0.01% |
14,944
-3,522
| -19% | -$81.8K |
|
2896
Sylvamo
SLVM
$1.55B
| $338K | ﹤0.01% |
3,933
-341
| -8% | -$25.5K |
|
2897
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $337K | ﹤0.01% |
+7,607
| New | +$326K |
|
2898
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $337K | ﹤0.01% |
4,697
-857
| -15% | -$59K |
|
2899
SL Green Realty
SLG
$4.08B
| $336K | ﹤0.01% |
4,831
-28,443
| -85% | -$1.83M |
|
2900
Pebblebrook Hotel Trust
PEB
$2.05B
| $335K | ﹤0.01% |
25,302
+2,575
| +11% | +$33.8K |
|
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.