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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 | |
|---|---|---|---|---|---|---|
2651
Braze
BRZE
$2.95B
| $525K | ﹤0.01% |
16,225
-1,013
| -6% | -$40K |
|
2652
Luxfer Holdings
LXFR
$458M
| $523K | ﹤0.01% |
40,379
+17,405
| +76% | +$202K |
|
2653
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $522K | ﹤0.01% |
4,888
-1,713
| -26% | -$173K |
|
2654
Viper Energy
VNOM
$14.9B
| $521K | ﹤0.01% |
11,550
-989
| -8% | -$43.5K |
|
2655
SharkNinja
SN
$25.8B
| $521K | ﹤0.01% |
4,790
+100
| +2% | +$8.7K |
|
2656
BRC Inc
BRCC
$253M
| $521K | ﹤0.01% |
152,208
+466
| +0.3% | +$2.14K |
|
2657
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $520K | ﹤0.01% |
12,452
| – | – |
|
2658
Mama's Creations
MAMA
$849M
| $520K | ﹤0.01% |
71,281
-18,875
| -21% | -$145K |
|
2659
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $520K | ﹤0.01% |
11,191
-247
| -2% | -$11.2K |
|
2660
Crescent Energy
CRGY
$3.63B
| $518K | ﹤0.01% |
47,328
-14,031
| -23% | -$160K |
|
2661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $516K | ﹤0.01% |
13,986
+6,453
| +86% | +$233K |
|
2662
Global X Defense Tech ETF
SHLD
$7.48B
| $515K | ﹤0.01% |
13,835
-1,099
| -7% | -$39.1K |
|
2663
Carlyle Secured Lending
CGBD
$729M
| $514K | ﹤0.01% |
30,274
+1,039
| +4% | +$17.9K |
|
2664
Crinetics Pharmaceuticals
CRNX
$8.91B
| $513K | ﹤0.01% |
10,038
-520
| -5% | -$26.8K |
|
2665
Oxford Industries
OXM
$580M
| $513K | ﹤0.01% |
5,910
+92
| +2% | +$8.47K |
|
2666
iShares Morningstar Value ETF
ILCV
$1.35B
| $513K | ﹤0.01% |
6,237
-9
| -0.1% | -$712 |
|
2667
Inspire Medical Systems
INSP
$1.74B
| $513K | ﹤0.01% |
2,429
+8
| +0.3% | +$1.39K |
|
2668
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $512K | ﹤0.01% |
23,119
+941
| +4% | +$20.6K |
|
2669
Schrodinger
SDGR
$1.23B
| $511K | ﹤0.01% |
27,541
+3,020
| +12% | +$62K |
|
2670
KT
KT
$8.66B
| $510K | ﹤0.01% |
33,146
-600
| -2% | -$8.65K |
|
|
IBMN
2671
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $509K | ﹤0.01% |
19,110
-82,807
| -81% | -$2.2M |
|
2672
iShares Core US REIT ETF
USRT
$4.66B
| $509K | ﹤0.01% |
8,271
+41
| +0.5% | +$2.39K |
|
2673
International Bancshares
IBOC
$4.72B
| $508K | ﹤0.01% |
+8,493
| New | +$522K |
|
2674
RH
RH
$3.7B
| $508K | ﹤0.01% |
1,518
-86
| -5% | -$23.7K |
|
2675
Trustmark
TRMK
$2.83B
| $507K | ﹤0.01% |
15,942
+48
| +0.3% | +$1.54K |
|
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.