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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$69.7B
| $74.3M | 0.08% |
459,268
-8,283
| -2% | -$1.27M |
|
252
iShares National Muni Bond ETF
MUB
$45.1B
| $73.3M | 0.08% |
674,547
+92,927
| +16% | +$10M |
|
253
Oneok
OKE
$57.2B
| $73.3M | 0.08% |
803,878
+41,956
| +6% | +$3.65M |
|
254
Steel Dynamics
STLD
$36B
| $72.7M | 0.08% |
576,587
-65,518
| -10% | -$7.96M |
|
255
Capital Group Dividend Value ETF
CGDV
$37.7B
| $72.3M | 0.08% |
1,982,974
+149,755
| +8% | +$5.2M |
|
256
Altria Group
MO
$114B
| $72M | 0.08% |
1,410,258
-49,641
| -3% | -$2.51M |
|
257
iShares US Technology ETF
IYW
$23.6B
| $70.6M | 0.07% |
465,365
-9,458
| -2% | -$1.39M |
|
258
M&T Bank
MTB
$35.7B
| $70.1M | 0.07% |
393,624
+39,759
| +11% | +$6.59M |
|
259
Freeport-McMoran
FCX
$90B
| $69.5M | 0.07% |
1,392,918
+25,514
| +2% | +$1.15M |
|
260
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $69.3M | 0.07% |
1,401,356
+89,650
| +7% | +$4.27M |
|
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $68.7M | 0.07% |
162,244
-2,404
| -1% | -$977K |
|
262
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $68.2M | 0.07% |
1,184,700
+609,127
| +106% | +$33.6M |
|
263
iShares US Real Estate ETF
IYR
$4.66B
| $68M | 0.07% |
667,693
-58,891
| -8% | -$5.67M |
|
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $67.9M | 0.07% |
1,680,992
+407,128
| +32% | +$15.1M |
|
265
Old Dominion Freight Line
ODFL
$44.1B
| $67.6M | 0.07% |
340,169
-20,861
| -6% | -$4.06M |
|
266
Fortinet
FTNT
$119B
| $67.5M | 0.07% |
870,615
-35,009
| -4% | -$2.39M |
|
267
3M
MMM
$90.9B
| $67.4M | 0.07% |
493,030
-1,778
| -0.4% | -$218K |
|
|
TBIL
268
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $66.8M | 0.07% |
1,335,572
-166,590
| -11% | -$8.32M |
|
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $66.8M | 0.07% |
738,775
-159,835
| -18% | -$13.8M |
|
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $66.3M | 0.07% |
599,055
+29,814
| +5% | +$3.29M |
|
271
Trane Technologies
TT
$100B
| $66.1M | 0.07% |
169,937
-2,580
| -1% | -$895K |
|
272
Aflac
AFL
$64.9B
| $66M | 0.07% |
590,553
-64,024
| -10% | -$6.51M |
|
273
FedEx
FDX
$72.7B
| $65.9M | 0.07% |
240,905
+14,414
| +6% | +$4.19M |
|
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $65.8M | 0.07% |
485,860
+70,259
| +17% | +$8.93M |
|
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $65.8M | 0.07% |
1,286,871
+76,549
| +6% | +$3.88M |
|
Similar funds
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.