We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
DXC Technology
DXC
$1.78B
| $485K | ﹤0.01% |
23,375
-381
| -2% | -$7.58K |
|
2702
Penske Automotive Group
PAG
$14.2B
| $485K | ﹤0.01% |
2,986
+839
| +39% | +$134K |
|
2703
Denison Mines
DNN
$2.8B
| $483K | ﹤0.01% |
264,074
-13,387
| -5% | -$23.5K |
|
2704
Arcos Dorados Holdings
ARCO
$1.78B
| $480K | ﹤0.01% |
55,007
+8,690
| +19% | +$79.4K |
|
2705
Granite Construction
GVA
$5.4B
| $480K | ﹤0.01% |
6,050
-2,296
| -28% | -$161K |
|
|
NTST
2706
NETSTREIT Corp
NTST
$2.15B
| $480K | ﹤0.01% |
+29,016
| New | +$479K |
|
2707
Aquestive Therapeutics
AQST
$471M
| $478K | ﹤0.01% |
95,944
-301,538
| -76% | -$1.17M |
|
2708
First Trust Active Global Quality Income ETF
AGQI
$55.9M
| $477K | ﹤0.01% |
32,573
+11
| +0% | +$158 |
|
2709
iShares Core Conservative Allocation ETF
AOK
$796M
| $476K | ﹤0.01% |
12,324
+749
| +6% | +$28.3K |
|
2710
Suburban Propane Partners
SPH
$1.18B
| $475K | ﹤0.01% |
26,481
-1,404
| -5% | -$25.3K |
|
2711
WisdomTree US MidCap Fund
EZM
$956M
| $475K | ﹤0.01% |
7,612
-100
| -1% | -$6K |
|
|
VRNA
2712
DELISTED
Verona Pharma
VRNA
| $474K | ﹤0.01% |
+16,458
| New | +$405K |
|
|
CCD
2713
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $473K | ﹤0.01% |
18,632
+595
| +3% | +$14K |
|
2714
Telkom Indonesia
TLK
$14.6B
| $473K | ﹤0.01% |
23,889
+6,858
| +40% | +$132K |
|
2715
Icahn Enterprises
IEP
$5.01B
| $472K | ﹤0.01% |
34,879
-100
| -0.3% | -$1.51K |
|
2716
Griffon
GFF
$4.72B
| $471K | ﹤0.01% |
6,732
-54,086
| -89% | -$3.59M |
|
|
PAXS
2717
PIMCO Access Income Fund
PAXS
$670M
| $471K | ﹤0.01% |
28,301
-509
| -2% | -$8.03K |
|
|
NPKI
2718
NPK International
NPKI
$1.15B
| $470K | ﹤0.01% |
67,861
+4,979
| +8% | +$38.3K |
|
2719
The Greenbrier Companies
GBX
$1.54B
| $470K | ﹤0.01% |
9,233
+1,614
| +21% | +$77K |
|
2720
Pegasystems
PEGA
$5.23B
| $467K | ﹤0.01% |
+12,782
| New | +$421K |
|
2721
MYR Group
MYRG
$5.2B
| $466K | ﹤0.01% |
4,561
-2,707
| -37% | -$307K |
|
|
MCN
2722
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $466K | ﹤0.01% |
65,389
-4,074
| -6% | -$29.5K |
|
2723
Iridium Communications
IRDM
$5.13B
| $466K | ﹤0.01% |
15,290
-2,324
| -13% | -$63.3K |
|
2724
Digital Turbine
APPS
$1.59B
| $461K | ﹤0.01% |
150,075
-384
| -0.3% | -$1.03K |
|
2725
Cerus
CERS
$457M
| $461K | ﹤0.01% |
264,672
+28,383
| +12% | +$59.6K |
|
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.