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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
LGIH icon
2726
LGI Homes
LGIH
$1.43B
$460K ﹤0.01%
3,883
+211
+6% +$22.2K
JMIA
2727
Jumia Technologies
JMIA
$727M
$460K ﹤0.01%
86,082
+26,855
+45% +$199K
FLO icon
2728
Flowers Foods
FLO
$1.57B
$460K ﹤0.01%
19,924
-657
-3% -$14.9K
BECN
2729
DELISTED
Beacon Roofing Supply, Inc.
BECN
$460K ﹤0.01%
5,317
-7,721
-59% -$688K
ACV
2730
Virtus Diversified Income & Convertible Fund
ACV
$283M
$459K ﹤0.01%
21,390
+130
+0.6% +$2.72K
BOKF icon
2731
BOK Financial
BOKF
$8.78B
$459K ﹤0.01%
4,385
-279
-6% -$28.1K
TBCH
2732
Turtle Beach Corp
TBCH
$269M
$457K ﹤0.01%
29,822
+4,298
+17% +$62.7K
KOPN icon
2733
Kopin
KOPN
$732M
$457K ﹤0.01%
626,413
+471,258
+304% +$432K
SBT
2734
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$457K ﹤0.01%
100,500
-31,767
-24% -$173K
QLC icon
2735
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$454K ﹤0.01%
6,979
+10
+0.1% +$626
NAC icon
2736
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$452K ﹤0.01%
37,984
+4,128
+12% +$48.4K
PRCT icon
2737
Procept Biorobotics
PRCT
$1.1B
$451K ﹤0.01%
5,632
-898
-14% -$63.8K
HYZD icon
2738
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$450K ﹤0.01%
20,315
-1,135
-5% -$24.9K
CBFV icon
2739
CB Financial Services
CBFV
$188M
$450K ﹤0.01%
16,083
-225
-1% -$5.7K
PRKS icon
2740
United Parks & Resorts
PRKS
$2.17B
$448K ﹤0.01%
8,846
-3,705
-30% -$192K
AOM icon
2741
iShares Core Moderate Allocation ETF
AOM
$1.77B
$446K ﹤0.01%
9,889
-1,014
-9% -$44.5K
VCYT icon
2742
Veracyte
VCYT
$3.71B
$446K ﹤0.01%
13,092
-19,420
-60% -$546K
CASS icon
2743
Cass Information Systems
CASS
$731M
$445K ﹤0.01%
10,726
-171
-2% -$7.08K
AX icon
2744
Axos Financial
AX
$5.89B
$444K ﹤0.01%
7,069
-71
-1% -$4.67K
MHD icon
2745
BlackRock MuniHoldings Fund
MHD
$604M
$443K ﹤0.01%
35,006
-801
-2% -$9.86K
TRAK icon
2746
ReposiTrak
TRAK
$156M
$443K ﹤0.01%
23,975
+9,482
+65% +$173K
PFFD icon
2747
Global X US Preferred ETF
PFFD
$2.17B
$442K ﹤0.01%
21,285
+3,437
+19% +$69.2K
BKD icon
2748
Brookdale Senior Living
BKD
$3.45B
$442K ﹤0.01%
65,095
-3,156
-5% -$22.5K
NAPA
2749
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$442K ﹤0.01%
75,991
-1,218
-2% -$8.01K
VTN icon
2750
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$440K ﹤0.01%
38,198
+473
+1% +$5.37K
108 109
110
111 112

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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.