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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
+351.88%
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
IYT icon
2476
iShares US Transportation ETF
IYT
$2.28B
$683K ﹤0.01%
9,914
-616
-6% -$40.6K
GHI icon
2477
Greystone Housing Impact Investors LP
GHI
$136M
$683K ﹤0.01%
48,656
– –
CALX icon
2478
Calix
CALX
$2.38B
$682K ﹤0.01%
17,588
+9,339
+113% +$343K
FLXR
2479
TCW Flexible Income ETF
FLXR
$3.48B
$681K ﹤0.01%
+17,102
New +$669K
IBMM
2480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$679K ﹤0.01%
26,021
-8,322
-24% -$217K
HRTG icon
2481
Heritage Insurance Holdings
HRTG
$1.05B
$675K ﹤0.01%
55,185
-13,400
-20% -$155K
ISD
2482
PGIM High Yield Bond Fund
ISD
$419M
$675K ﹤0.01%
+48,436
New +$657K
ACP
2483
abrdn Income Credit Strategies Fund
ACP
$635M
$674K ﹤0.01%
+101,746
New +$664K
PDCO
2484
DELISTED
Patterson Companies, Inc.
PDCO
$673K ﹤0.01%
30,825
+1,789
+6% +$42.3K
NRC icon
2485
NRC Health Common Stock
NRC
$426M
$673K ﹤0.01%
29,433
-2,737
-9% -$61.8K
TTI icon
2486
TETRA Technologies
TTI
$1.26B
$671K ﹤0.01%
216,439
+189,484
+703% +$612K
CADE
2487
DELISTED
Cadence Bank
CADE
$670K ﹤0.01%
21,034
+3,218
+18% +$99.7K
LEN.B icon
2488
Lennar Class B
LEN.B
$20.1B
$669K ﹤0.01%
4,068
-74
-2% -$11.3K
MITK icon
2489
Mitek Systems
MITK
$758M
$669K ﹤0.01%
77,131
-6,086
-7% -$61.6K
EVN
2490
Eaton Vance Municipal Income Trust
EVN
$422M
$668K ﹤0.01%
60,867
+15,101
+33% +$162K
CABO icon
2491
Cable One
CABO
$250M
$666K ﹤0.01%
1,905
-2,597
-58% -$930K
MAT icon
2492
Mattel
MAT
$4.27B
$666K ﹤0.01%
34,943
+392
+1% +$7.22K
DBJP icon
2493
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$665K ﹤0.01%
9,318
+88
+1% +$6.31K
WFRD icon
2494
Weatherford International
WFRD
$6.46B
$660K ﹤0.01%
7,768
-18,882
-71% -$2.04M
HTAB icon
2495
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$657K ﹤0.01%
33,172
+656
+2% +$12.9K
LITE icon
2496
Lumentum
LITE
$66.3B
$657K ﹤0.01%
10,365
-9,603
-48% -$520K
WLDN icon
2497
Willdan Group
WLDN
$1.12B
$657K ﹤0.01%
16,033
+1,474
+10% +$53K
RGEN icon
2498
Repligen
RGEN
$8.96B
$655K ﹤0.01%
4,404
+226
+5% +$32.4K
PZZA icon
2499
Papa John's
PZZA
$809M
$655K ﹤0.01%
12,157
+3,433
+39% +$158K
SSL icon
2500
Sasol
SSL
$7.22B
$655K ﹤0.01%
96,857
-175,455
-64% -$1.3M
98 99
100
101 102

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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.