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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
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
VONE icon
226
Vanguard Russell 1000 ETF
VONE
$8.27B
$85.4M 0.09%
328,295
+25,606
+8% +$6.41M
IAU icon
227
iShares Gold Trust
IAU
$62.9B
$84.8M 0.09%
1,706,096
+59,179
+4% +$2.77M
PYPL icon
228
PayPal
PYPL
$48.9B
$84.4M 0.09%
1,081,080
-274,161
-20% -$18.3M
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$84.3M 0.09%
1,144,202
+151,302
+15% +$10.6M
AMD icon
230
Advanced Micro Devices
AMD
$776B
$83.8M 0.09%
510,508
+6,693
+1% +$1.02M
BN icon
231
Brookfield
BN
$104B
$83.7M 0.09%
2,362,920
-98,025
-4% -$3.09M
COP icon
232
ConocoPhillips
COP
$147B
$83.6M 0.09%
794,043
+2,050
+0.3% +$225K
XEL icon
233
Xcel Energy
XEL
$48.8B
$82.6M 0.09%
1,265,658
+202,389
+19% +$12M
HSIC icon
234
Henry Schein
HSIC
$9.77B
$81.8M 0.09%
1,122,455
+13,180
+1% +$914K
AMT icon
235
American Tower
AMT
$80.8B
$81.5M 0.09%
350,417
-19,634
-5% -$4.35M
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$81.3M 0.09%
1,514,301
+199,961
+15% +$10.5M
DUK icon
237
Duke Energy
DUK
$97.8B
$81.3M 0.09%
705,490
-60,268
-8% -$6.71M
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.91B
$79.9M 0.08%
879,836
-34,355
-4% -$3.01M
RGA icon
239
Reinsurance Group of America
RGA
$15.5B
$79.9M 0.08%
366,601
+27,931
+8% +$5.94M
URI icon
240
United Rentals
URI
$67.2B
$78.8M 0.08%
97,354
-734
-0.7% -$528K
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$78.6M 0.08%
489,507
-18,745
-4% -$2.89M
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.9B
$78.6M 0.08%
1,098,246
+27,172
+3% +$1.89M
EUSA icon
243
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$78.4M 0.08%
819,227
+813,062
+13,188% +$74.4M
TDG icon
244
TransDigm Group
TDG
$70.2B
$77.6M 0.08%
54,360
+5,116
+10% +$6.65M
LECO icon
245
Lincoln Electric
LECO
$14.2B
$76.9M 0.08%
400,269
-13,169
-3% -$2.53M
MRSH
246
Marsh
MRSH
$90.5B
$76.3M 0.08%
341,786
-33,477
-9% -$7.43M
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$76.1M 0.08%
1,499,343
+65,602
+5% +$3.31M
TMUS icon
248
T-Mobile US
TMUS
$185B
$75.1M 0.08%
364,056
-2,100
-0.6% -$402K
O icon
249
Realty Income
O
$59.6B
$75M 0.08%
1,183,181
+20,249
+2% +$1.2M
GEV icon
250
GE Vernova
GEV
$264B
$74.4M 0.08%
291,896
+58,658
+25% +$11.3M
8 9
10
11 12

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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.