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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 | |
|---|---|---|---|---|---|---|
1551
Campbell Soup
CPB
$6.94B
| $2.85M | ﹤0.01% |
58,283
-41,791
| -42% | -$2.03M |
|
1552
Moog Inc Class A
MOG.A
$13.5B
| $2.85M | ﹤0.01% |
14,108
+1,242
| +10% | +$234K |
|
1553
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $2.84M | ﹤0.01% |
72,099
+4,604
| +7% | +$180K |
|
1554
CEVA Inc
CEVA
$855M
| $2.84M | ﹤0.01% |
117,497
+28,248
| +32% | +$613K |
|
1555
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.84M | ﹤0.01% |
55,573
+4,077
| +8% | +$202K |
|
1556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.83M | ﹤0.01% |
68,350
+3,193
| +5% | +$130K |
|
1557
AB Ultra Short Income ETF
YEAR
$1.52B
| $2.82M | ﹤0.01% |
55,553
+4,509
| +9% | +$228K |
|
|
PARA
1558
DELISTED
Paramount Global Class B
PARA
| $2.82M | ﹤0.01% |
265,470
-130,286
| -33% | -$1.42M |
|
1559
ChargePoint
CHPT
$160M
| $2.82M | ﹤0.01% |
102,761
+13,783
| +15% | +$479K |
|
1560
Macy's
M
$6.27B
| $2.81M | ﹤0.01% |
179,371
+212
| +0.1% | +$3.44K |
|
|
WBX
1561
Wallbox
WBX
$72.3M
| $2.81M | ﹤0.01% |
115,270
+19,777
| +21% | +$540K |
|
1562
nCino
NCNO
$2.26B
| $2.81M | ﹤0.01% |
88,840
-5,821
| -6% | -$184K |
|
1563
Schneider National
SNDR
$6.37B
| $2.8M | ﹤0.01% |
98,155
+6,415
| +7% | +$170K |
|
1564
Moderna
MRNA
$25.4B
| $2.8M | ﹤0.01% |
41,917
-20,062
| -32% | -$1.84M |
|
1565
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $2.8M | ﹤0.01% |
41,788
-46,783
| -53% | -$3.03M |
|
1566
Fox Factory Holding Corp
FOXF
$886M
| $2.79M | ﹤0.01% |
67,222
-263
| -0.4% | -$11.4K |
|
|
HTD
1567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $2.79M | ﹤0.01% |
120,058
+1,366
| +1% | +$29.2K |
|
1568
Liberty Energy
LBRT
$3.45B
| $2.78M | ﹤0.01% |
145,849
+36,573
| +33% | +$755K |
|
1569
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2.78M | ﹤0.01% |
124,658
+23,225
| +23% | +$519K |
|
1570
Merit Medical Systems
MMSI
$5.4B
| $2.77M | ﹤0.01% |
28,050
+4,806
| +21% | +$440K |
|
1571
Okta
OKTA
$26.9B
| $2.77M | ﹤0.01% |
37,258
+13,387
| +56% | +$1.17M |
|
1572
Interparfums
IPAR
$3.7B
| $2.77M | ﹤0.01% |
21,359
-15,239
| -42% | -$1.91M |
|
1573
Atlas Energy Solutions
AESI
$1.47B
| $2.76M | ﹤0.01% |
126,667
+28,158
| +29% | +$582K |
|
|
WIW
1574
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $2.76M | ﹤0.01% |
311,978
-38,471
| -11% | -$332K |
|
1575
Driven Brands
DRVN
$2.12B
| $2.75M | ﹤0.01% |
193,021
+13,510
| +8% | +$185K |
|
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.