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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 | |
|---|---|---|---|---|---|---|
|
TRPA
2751
Hartford AAA CLO ETF
TRPA
$111M
| $440K | ﹤0.01% |
11,294
-1,626
| -13% | -$63.5K |
|
2752
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $439K | ﹤0.01% |
6,352
-155
| -2% | -$10.3K |
|
2753
iShares MSCI Malaysia ETF
EWM
$328M
| $439K | ﹤0.01% |
16,214
-102,654
| -86% | -$2.52M |
|
2754
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $438K | ﹤0.01% |
+4,355
| New | +$437K |
|
2755
HighPeak Energy
HPK
$849M
| $438K | ﹤0.01% |
31,527
+24
| +0.1% | +$366 |
|
2756
AppFolio
APPF
$6.84B
| $436K | ﹤0.01% |
1,853
+575
| +45% | +$135K |
|
2757
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $436K | ﹤0.01% |
17,388
-1,400
| -7% | -$34.9K |
|
2758
Tencent Music
TME
$15.6B
| $435K | ﹤0.01% |
36,066
-2,552
| -7% | -$31.2K |
|
2759
Viking Holdings
VIK
$48.3B
| $434K | ﹤0.01% |
12,428
+4,875
| +65% | +$167K |
|
2760
Mammoth Energy Services
TUSK
$137M
| $432K | ﹤0.01% |
105,572
-1,500
| -1% | -$5.49K |
|
2761
California Resources
CRC
$4.56B
| $431K | ﹤0.01% |
8,220
-21,156
| -72% | -$1.07M |
|
2762
Alerian Energy Infrastructure ETF
ENFR
$507M
| $429K | ﹤0.01% |
+15,184
| New | +$417K |
|
2763
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
| $429K | ﹤0.01% |
13,349
+5,573
| +72% | +$175K |
|
2764
Quadratic Deflation ETF
BNDD
$20.8M
| $429K | ﹤0.01% |
3,716
| – | – |
|
2765
Boston Beer
SAM
$1.92B
| $428K | ﹤0.01% |
1,480
+199
| +16% | +$55.5K |
|
2766
Janus International
JBI
$769M
| $428K | ﹤0.01% |
42,285
-1,818
| -4% | -$21.2K |
|
2767
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $427K | ﹤0.01% |
5,647
-1,034
| -15% | -$78K |
|
2768
Howard Hughes
HHH
$3.92B
| $427K | ﹤0.01% |
5,509
+1,060
| +24% | +$74.9K |
|
2769
Kodiak Gas Services
KGS
$5.84B
| $425K | ﹤0.01% |
+14,648
| New | +$403K |
|
2770
Nomura Holdings
NMR
$29B
| $424K | ﹤0.01% |
81,281
-5,605
| -6% | -$31.8K |
|
2771
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $424K | ﹤0.01% |
4,887
+111
| +2% | +$9.29K |
|
|
RFI
2772
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $423K | ﹤0.01% |
32,309
-488
| -1% | -$6.1K |
|
2773
Marathon Digital Holdings
MARA
$4.29B
| $423K | ﹤0.01% |
26,050
-3,870
| -13% | -$70.1K |
|
2774
Mesa Laboratories
MLAB
$574M
| $422K | ﹤0.01% |
3,252
-655
| -17% | -$77K |
|
2775
Macerich
MAC
$7.2B
| $422K | ﹤0.01% |
23,145
-44,405
| -66% | -$700K |
|
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.