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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
KTF
2676
DWS Municipal Income Trust
KTF
$351M
$507K ﹤0.01%
50,810
– –
DCF
2677
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$505K ﹤0.01%
54,972
-18,795
-25% -$169K
BBWI icon
2678
Bath & Body Works
BBWI
$4.19B
$503K ﹤0.01%
15,765
-237
-1% -$7.86K
GHC icon
2679
Graham Holdings Company
GHC
$5.14B
$503K ﹤0.01%
612
-5
-0.8% -$3.79K
CASH icon
2680
Pathward Financial
CASH
$1.88B
$502K ﹤0.01%
7,612
-1,920
-20% -$123K
MUR icon
2681
Murphy Oil
MUR
$5.17B
$501K ﹤0.01%
14,843
-11,053
-43% -$417K
FSZ icon
2682
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$499K ﹤0.01%
7,073
+794
+13% +$53.3K
HYGV icon
2683
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$496K ﹤0.01%
11,913
+763
+7% +$31.3K
BSMP
2684
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$496K ﹤0.01%
20,242
+3,960
+24% +$97K
NXP icon
2685
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$495K ﹤0.01%
32,753
-6,338
-16% -$93.9K
DOL icon
2686
WisdomTree True Developed International Fund
DOL
$841M
$494K ﹤0.01%
9,158
-10
-0.1% -$523
INSW icon
2687
International Seaways
INSW
$4.49B
$494K ﹤0.01%
9,583
+2,627
+38% +$138K
TCRX icon
2688
TScan Therapeutics
TCRX
$51M
$494K ﹤0.01%
99,133
+3,733
+4% +$22.5K
NVEE
2689
DELISTED
NV5 Global
NVEE
$493K ﹤0.01%
21,108
-112
-0.5% -$2.66K
TCPC icon
2690
BlackRock TCP Capital
TCPC
$294M
$493K ﹤0.01%
59,458
-251
-0.4% -$2.41K
PCYO icon
2691
Pure Cycle
PCYO
$255M
$491K ﹤0.01%
45,604
-17,300
-28% -$177K
PMT
2692
PennyMac Mortgage Investment
PMT
$824M
$489K ﹤0.01%
34,301
+21,580
+170% +$301K
DSX icon
2693
Diana Shipping
DSX
$317M
$489K ﹤0.01%
190,258
-7,983
-4% -$20.5K
GHY
2694
PGIM Global High Yield Fund
GHY
$482M
$489K ﹤0.01%
38,248
-7,344
-16% -$91.3K
COCO icon
2695
Vita Coco
COCO
$3.75B
$487K ﹤0.01%
17,220
+5,041
+41% +$134K
ETW
2696
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$487K ﹤0.01%
56,153
+7,242
+15% +$60.1K
KLG
2697
DELISTED
WK Kellogg Co
KLG
$486K ﹤0.01%
28,409
+14,705
+107% +$252K
ATKR icon
2698
Atkore
ATKR
$3.16B
$485K ﹤0.01%
5,729
-7,092
-55% -$770K
WKC icon
2699
World Kinect Corp
WKC
$1.97B
$485K ﹤0.01%
+15,698
New +$434K
VSDA icon
2700
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$485K ﹤0.01%
9,131
+2
+0% +$102
106 107
108
109 110

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
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National Bank of Canada
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.