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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
NARI
2626
DELISTED
Inari Medical, Inc. Common Stock
NARI
$547K ﹤0.01%
13,259
-339
-2% -$16.3K
YLD icon
2627
Principal Active High Yield ETF
YLD
$582M
$546K ﹤0.01%
+27,936
New +$539K
MAIN icon
2628
Main Street Capital
MAIN
$5.22B
$545K ﹤0.01%
10,871
+636
+6% +$31.8K
FBCG
2629
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$543K ﹤0.01%
12,702
+3,618
+40% +$150K
SEDG icon
2630
SolarEdge
SEDG
$2.06B
$543K ﹤0.01%
23,699
-61,091
-72% -$1.49M
CODI icon
2631
Compass Diversified
CODI
$816M
$541K ﹤0.01%
24,441
-3,870
-14% -$84.4K
CGW icon
2632
Invesco S&P Global Water Index ETF
CGW
$1.08B
$541K ﹤0.01%
8,834
+81
+0.9% +$4.74K
XLSR icon
2633
State Street US Sector Rotation ETF
XLSR
$1.04B
$538K ﹤0.01%
10,387
+1,330
+15% +$67.2K
GTX icon
2634
Garrett Motion
GTX
$5.86B
$536K ﹤0.01%
65,569
-4,403
-6% -$37K
AQN icon
2635
Algonquin Power & Utilities
AQN
$4.46B
$533K ﹤0.01%
97,820
-4,127
-4% -$23.5K
AMG icon
2636
Affiliated Managers Group
AMG
$9.92B
$532K ﹤0.01%
2,993
-1,390
-32% -$236K
PID icon
2637
Invesco International Dividend Achievers ETF
PID
$917M
$531K ﹤0.01%
26,867
-4,948
-16% -$94.4K
DFNL icon
2638
Davis Select Financial ETF
DFNL
$491M
$531K ﹤0.01%
14,359
+1,240
+9% +$43.7K
MMU
2639
Western Asset Managed Municipals Fund
MMU
$548M
$531K ﹤0.01%
48,970
-926
-2% -$9.87K
CDXS icon
2640
Codexis
CDXS
$156M
$530K ﹤0.01%
172,186
-106,466
-38% -$329K
RMT
2641
Royce Micro-Cap Trust
RMT
$757M
$530K ﹤0.01%
55,150
-4,908
-8% -$46.7K
PTBD icon
2642
Pacer Trendpilot US Bond ETF
PTBD
$86M
$529K ﹤0.01%
25,666
+5,725
+29% +$117K
PUK icon
2643
Prudential
PUK
$34.8B
$529K ﹤0.01%
28,555
-136
-0.5% -$2.37K
EUFN icon
2644
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$529K ﹤0.01%
21,388
+64
+0.3% +$1.5K
RHP icon
2645
Ryman Hospitality Properties
RHP
$8.05B
$529K ﹤0.01%
4,932
+46
+0.9% +$4.69K
IBTM icon
2646
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$529K ﹤0.01%
22,514
+648
+3% +$15K
DBRG icon
2647
DigitalBridge
DBRG
$2.94B
$528K ﹤0.01%
37,394
-15,672
-30% -$208K
ITRI icon
2648
Itron
ITRI
$4.62B
$526K ﹤0.01%
4,921
+108
+2% +$10.9K
LUNR icon
2649
Intuitive Machines
LUNR
$2.24B
$525K ﹤0.01%
+65,266
New +$325K
GIB icon
2650
CGI
GIB
$15B
$525K ﹤0.01%
4,569
+6
+0.1% +$655
104 105
106
107 108

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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.