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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
SPXC icon
2551
SPX Corp
SPXC
$10.9B
$606K ﹤0.01%
3,803
+6
+0.2% +$905
CNNE icon
2552
Cannae Holdings
CNNE
$650M
$606K ﹤0.01%
31,779
-2,222
-7% -$42.7K
CRI icon
2553
Carter's
CRI
$1.5B
$604K ﹤0.01%
9,300
-46
-0.5% -$2.96K
HCKT icon
2554
Hackett Group
HCKT
$270M
$604K ﹤0.01%
22,989
+3,501
+18% +$87.8K
QDEF icon
2555
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$604K ﹤0.01%
8,441
+631
+8% +$43.1K
SAFT icon
2556
Safety Insurance
SAFT
$1.52B
$603K ﹤0.01%
7,379
-210
-3% -$17.3K
IGRO icon
2557
iShares International Dividend Growth ETF
IGRO
$1.31B
$601K ﹤0.01%
8,056
+1,960
+32% +$139K
NMZ icon
2558
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$599K ﹤0.01%
51,373
-153,560
-75% -$1.71M
SCHV
2559
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$598K ﹤0.01%
22,302
+4,302
+24% +$111K
SCI icon
2560
Service Corp International
SCI
$11.5B
$596K ﹤0.01%
7,548
-98
-1% -$7.45K
NWPX icon
2561
NWPX Infrastructure Inc
NWPX
$1.19B
$596K ﹤0.01%
13,202
+766
+6% +$30.5K
NBCM icon
2562
Neuberger Commodity Strategy ETF
NBCM
$457M
$594K ﹤0.01%
27,131
-83,356
-75% -$1.77M
NVMI
2563
Nova
NVMI
$12.4B
$594K ﹤0.01%
2,852
+916
+47% +$195K
UAA icon
2564
Under Armour
UAA
$2.83B
$594K ﹤0.01%
66,671
+30,755
+86% +$229K
REG icon
2565
Regency Centers
REG
$14.4B
$594K ﹤0.01%
8,220
-129
-2% -$8.93K
SMLR
2566
DELISTED
Semler Scientific
SMLR
$591K ﹤0.01%
25,079
+210
+0.8% +$6.03K
HP icon
2567
Helmerich & Payne
HP
$3.74B
$590K ﹤0.01%
19,383
-1,132
-6% -$39.1K
TEX icon
2568
Terex
TEX
$7.54B
$589K ﹤0.01%
11,127
-12,621
-53% -$697K
DV icon
2569
DoubleVerify
DV
$1.82B
$588K ﹤0.01%
34,894
-2,153
-6% -$41K
PAAA icon
2570
PGIM AAA CLO ETF
PAAA
$11.2B
$587K ﹤0.01%
+11,450
New +$584K
HYI
2571
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$586K ﹤0.01%
47,350
-4,825
-9% -$57.7K
SQNS
2572
Sequans Communications SA
SQNS
$43.1M
$585K ﹤0.01%
19,668
-2,504
-11% -$45.9K
BOE icon
2573
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$584K ﹤0.01%
51,896
-1,685
-3% -$18.3K
HTO
2574
H2O America
HTO
$2.61B
$584K ﹤0.01%
10,047
-1,548
-13% -$90.6K
RANI icon
2575
Rani Therapeutics
RANI
$91M
$583K ﹤0.01%
269,768
+135,148
+100% +$387K
101 102
103
104 105

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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.