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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
(+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 | |
|---|---|---|---|---|---|---|
2576
Compass Minerals
CMP
$1.26B
| $582K | ﹤0.01% |
48,444
-8,105
| -14% | -$85.9K |
|
2577
Enel Chile
ENIC
$6.21B
| $582K | ﹤0.01% |
208,509
+180,509
| +645% | +$498K |
|
2578
iRhythm Holdings
IRTC
$4.09B
| $582K | ﹤0.01% |
7,836
-1,052
| -12% | -$83.8K |
|
2579
Arhaus
ARHS
$1.16B
| $581K | ﹤0.01% |
47,166
-3,129
| -6% | -$42.3K |
|
|
NXG
2580
NXG NextGen Infrastructure Income Fund
NXG
$333M
| $580K | ﹤0.01% |
13,900
-4,882
| -26% | -$194K |
|
2581
VanEck Short High Yield Muni ETF
SHYD
$453M
| $580K | ﹤0.01% |
25,513
+7,238
| +40% | +$163K |
|
2582
Penumbra
PEN
$12.7B
| $579K | ﹤0.01% |
2,982
-399
| -12% | -$75.4K |
|
2583
Metropolitan Bank Holding Corp
MCB
$1.17B
| $578K | ﹤0.01% |
11,000
| – | – |
|
2584
Peoples Financial Services
PFIS
$716M
| $577K | ﹤0.01% |
12,308
+4,627
| +60% | +$213K |
|
2585
Sibanye-Stillwater
SBSW
$7.02B
| $576K | ﹤0.01% |
140,150
-176,320
| -56% | -$748K |
|
2586
Independence Realty Trust
IRT
$4.03B
| $576K | ﹤0.01% |
+28,084
| New | +$553K |
|
2587
NMI Holdings
NMIH
$3.38B
| $575K | ﹤0.01% |
13,967
-742
| -5% | -$28.6K |
|
2588
Brink's
BCO
$4.77B
| $575K | ﹤0.01% |
+4,969
| New | +$526K |
|
2589
Madrigal Pharmaceuticals
MDGL
$11.9B
| $574K | ﹤0.01% |
2,705
-263
| -9% | -$67.3K |
|
|
OEFA
2590
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
| $573K | ﹤0.01% |
17,978
| – | – |
|
2591
TriNet
TNET
$3.14B
| $573K | ﹤0.01% |
5,911
-195
| -3% | -$19.4K |
|
2592
S&T Bancorp
STBA
$1.85B
| $573K | ﹤0.01% |
13,646
+303
| +2% | +$12.3K |
|
|
BKN
2593
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $572K | ﹤0.01% |
44,296
-181,255
| -80% | -$2.24M |
|
|
ALTR
2594
DELISTED
Altair Engineering Inc
ALTR
| $572K | ﹤0.01% |
5,985
-171
| -3% | -$15.5K |
|
2595
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $572K | ﹤0.01% |
+16,983
| New | +$549K |
|
2596
Ardmore Shipping
ASC
$672M
| $571K | ﹤0.01% |
31,557
-4,123
| -12% | -$79.5K |
|
|
RMMZ
2597
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $570K | ﹤0.01% |
34,877
-3,717
| -10% | -$59.6K |
|
2598
Omega Flex
OFLX
$307M
| $570K | ﹤0.01% |
11,420
-1,108
| -9% | -$54.6K |
|
2599
iShares US Basic Materials ETF
IYM
$1.23B
| $570K | ﹤0.01% |
3,792
+257
| +7% | +$36.7K |
|
2600
Natera
NTRA
$39.3B
| $569K | ﹤0.01% |
4,483
-550
| -11% | -$63.1K |
|
Similar funds
VAM
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.