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Stifel Financial

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
Cap. Flow
+$891M
Cap. Flow %
0.93%
Top 10 Hldgs %
16.39%
Holding
3,504
New
144
Increased
1,667
Reduced
1,460
Closed
139

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$297M
2
ELV icon
Elevance Health
ELV
+$288M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
4
PKG icon
Packaging Corp of America
PKG
+$107M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$74.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$482M
2
SBUX icon
Starbucks
SBUX
+$315M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$195M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.1M
5
CALF icon
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
HCA icon
526
HCA Healthcare
HCA
$89.8B
$23.1M 0.02%
56,838
+2,664
+5% +$975K
IBTI icon
527
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$23.1M 0.02%
1,024,921
+970,986
+1,800% +$21.6M
THO icon
528
Thor Industries
THO
$4.11B
$22.9M 0.02%
208,808
+25,153
+14% +$2.56M
ALK icon
529
Alaska Air
ALK
$5.3B
$22.9M 0.02%
507,376
-4,347
-0.8% -$165K
WY icon
530
Weyerhaeuser
WY
$17.8B
$22.9M 0.02%
677,214
+57,479
+9% +$1.77M
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.9M 0.02%
689,359
+26,348
+4% +$848K
HLT icon
532
Hilton Worldwide
HLT
$73B
$22.9M 0.02%
99,297
+18,835
+23% +$4.08M
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$22.9M 0.02%
107,886
-32,077
-23% -$6.44M
AOS icon
534
A.O. Smith
AOS
$8.54B
$22.8M 0.02%
254,323
+3,518
+1% +$291K
RIO icon
535
Rio Tinto
RIO
$164B
$22.7M 0.02%
318,812
-42,553
-12% -$2.73M
DAR icon
536
Darling Ingredients
DAR
$9.94B
$22.5M 0.02%
606,767
-117,733
-16% -$4.44M
FV icon
537
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$22.5M 0.02%
385,926
-30,795
-7% -$1.73M
GBIL icon
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$22.5M 0.02%
223,926
+93,998
+72% +$9.4M
FIW icon
539
First Trust Water ETF
FIW
$1.93B
$22.4M 0.02%
204,770
-3,397
-2% -$355K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$22.4M 0.02%
160,326
+4,695
+3% +$633K
OBIL icon
541
US Treasury 12 Month Bill ETF
OBIL
$307M
$22.2M 0.02%
442,432
+265,865
+151% +$13.3M
PPL
542
PPL Corp
PPL
$26.6B
$22.2M 0.02%
671,173
+14,971
+2% +$458K
SPYI icon
543
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$22.2M 0.02%
433,365
+32,386
+8% +$1.63M
VRSK icon
544
Verisk Analytics
VRSK
$23.4B
$22.2M 0.02%
82,752
-703
-0.8% -$190K
KVUE icon
545
Kenvue
KVUE
$36.5B
$22.2M 0.02%
958,235
-436,596
-31% -$9.05M
SLV icon
546
iShares Silver Trust
SLV
$31.9B
$22.1M 0.02%
777,328
-43,029
-5% -$1.16M
GPN icon
547
Global Payments
GPN
$23.1B
$22M 0.02%
215,277
+10,694
+5% +$1.11M
TDY icon
548
Teledyne Technologies
TDY
$31.9B
$21.9M 0.02%
50,092
+52
+0.1% +$21.6K
DD icon
549
DuPont de Nemours
DD
$19.6B
$21.9M 0.02%
195,791
+4,505
+2% +$459K
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.6M 0.02%
424,002
-28,345
-6% -$1.44M
20 21
22
23 24

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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.