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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
IBTK icon
2501
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$654K ﹤0.01%
32,632
+1,532
+5% +$30.3K
ENR icon
2502
Energizer
ENR
$1.49B
$654K ﹤0.01%
20,595
-11,185
-35% -$337K
BDTX icon
2503
Black Diamond Therapeutics
BDTX
$108M
$654K ﹤0.01%
150,324
+2,824
+2% +$15.4K
COLM icon
2504
Columbia Sportswear
COLM
$2.94B
$653K ﹤0.01%
7,847
-32
-0.4% -$2.57K
GSST icon
2505
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$652K ﹤0.01%
12,884
-383
-3% -$19.3K
CNX icon
2506
CNX Resources
CNX
$5.17B
$652K ﹤0.01%
20,024
-4,459
-18% -$120K
TAFI icon
2507
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$652K ﹤0.01%
25,733
+7,000
+37% +$176K
FBMS
2508
DELISTED
The First Bancshares, Inc.
FBMS
$650K ﹤0.01%
20,218
+11,048
+120% +$342K
SPGM icon
2509
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$648K ﹤0.01%
10,005
+107
+1% +$6.63K
ABFL
2510
Abacus FCF Leaders ETF
ABFL
$535M
$648K ﹤0.01%
9,937
+982
+11% +$61.1K
EBC icon
2511
Eastern Bankshares
EBC
$5.27B
$647K ﹤0.01%
39,500
-5,217
-12% -$82.5K
RIG icon
2512
Transocean
RIG
$5.8B
$647K ﹤0.01%
152,149
+5,636
+4% +$27.8K
INTA icon
2513
Intapp
INTA
$2.78B
$647K ﹤0.01%
13,519
-595
-4% -$24K
PTEN icon
2514
Patterson-UTI
PTEN
$3.85B
$645K ﹤0.01%
84,307
+42,824
+103% +$395K
FDM icon
2515
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$644K ﹤0.01%
10,047
+759
+8% +$47.6K
MGNI icon
2516
Magnite
MGNI
$3.45B
$644K ﹤0.01%
46,502
+21,472
+86% +$293K
DNP icon
2517
DNP Select Income Fund
DNP
$4.03B
$644K ﹤0.01%
64,144
+5,524
+9% +$50.5K
FJP icon
2518
First Trust Japan AlphaDEX Fund
FJP
$261M
$641K ﹤0.01%
11,807
-455
-4% -$23.7K
NUMV icon
2519
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$639K ﹤0.01%
17,346
-37
-0.2% -$1.29K
ETJ
2520
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$636K ﹤0.01%
69,091
+15,497
+29% +$138K
VERV
2521
DELISTED
Verve Therapeutics
VERV
$636K ﹤0.01%
131,406
+16,842
+15% +$97.8K
RKLB icon
2522
Rocket Lab Corp
RKLB
$48.1B
$633K ﹤0.01%
65,045
-14,551
-18% -$88.3K
SRV
2523
NXG Cushing Midstream Energy Fund
SRV
$215M
$633K ﹤0.01%
14,059
– –
IESC icon
2524
IES Holdings
IESC
$15.6B
$631K ﹤0.01%
+3,162
New +$513K
MODL icon
2525
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$631K ﹤0.01%
16,023
+4,669
+41% +$177K
99 100
101
102 103

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RhumbLine Advisers
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VAM
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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.