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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 | |
|---|---|---|---|---|---|---|
|
AFB
2776
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $422K | ﹤0.01% |
35,722
+1,460
| +4% | +$16.6K |
|
2777
Advance Auto Parts
AAP
$3.59B
| $421K | ﹤0.01% |
10,805
-8,297
| -43% | -$440K |
|
2778
iShares MSCI Switzerland ETF
EWL
$2.22B
| $421K | ﹤0.01% |
8,084
+31
| +0.4% | +$1.57K |
|
2779
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $421K | ﹤0.01% |
2,408
-162
| -6% | -$26.8K |
|
2780
Huron Consulting
HURN
$2.38B
| $418K | ﹤0.01% |
3,849
-961
| -20% | -$102K |
|
|
KE
2781
Kimball Electronics
KE
$644M
| $418K | ﹤0.01% |
22,575
+521
| +2% | +$10.4K |
|
2782
ANI Pharmaceuticals
ANIP
$1.82B
| $418K | ﹤0.01% |
+6,999
| New | +$427K |
|
2783
Global X FinTech ETF
FINX
$173M
| $417K | ﹤0.01% |
14,895
-2,125
| -12% | -$56.1K |
|
2784
UDR
UDR
$12.4B
| $417K | ﹤0.01% |
9,194
-3,322
| -27% | -$142K |
|
2785
Harbor International Compounders ETF
OSEA
$494M
| $417K | ﹤0.01% |
14,403
| – | – |
|
2786
Sprott Junior Uranium Miners ETF
URNJ
$342M
| $416K | ﹤0.01% |
18,845
-4,765
| -20% | -$99.8K |
|
2787
Krispy Kreme
DNUT
$534M
| $415K | ﹤0.01% |
38,658
+958
| +3% | +$10.4K |
|
|
UCTT
2788
Ultra Clean Holdings
UCTT
$3.6B
| $415K | ﹤0.01% |
10,381
+70
| +0.7% | +$2.87K |
|
2789
First Trust Europe AlphaDEX Fund
FEP
$530M
| $414K | ﹤0.01% |
10,636
-332
| -3% | -$12.6K |
|
2790
Marriott Vacations Worldwide
VAC
$3.49B
| $411K | ﹤0.01% |
5,596
+184
| +3% | +$14.2K |
|
2791
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $410K | ﹤0.01% |
8,138
-6,572
| -45% | -$330K |
|
|
PAI
2792
Western Asset Investment Grade Income Fund
PAI
$113M
| $409K | ﹤0.01% |
31,820
-1,678
| -5% | -$20.9K |
|
2793
AMN Healthcare
AMN
$1.27B
| $408K | ﹤0.01% |
9,623
-2,616
| -21% | -$137K |
|
2794
The RealReal
REAL
$1.52B
| $408K | ﹤0.01% |
129,874
+109,143
| +526% | +$328K |
|
2795
First Capital
FCAP
$218M
| $407K | ﹤0.01% |
11,652
-425
| -4% | -$13.5K |
|
2796
Fulton Financial
FULT
$4.73B
| $406K | ﹤0.01% |
22,401
-2,913
| -12% | -$53.1K |
|
|
GRAL
2797
GRAIL Inc
GRAL
$3.18B
| $406K | ﹤0.01% |
+29,510
| New | +$447K |
|
2798
Hess Midstream
HESM
$5.15B
| $405K | ﹤0.01% |
11,490
+3,148
| +38% | +$115K |
|
2799
FNB Corp
FNB
$6.84B
| $405K | ﹤0.01% |
28,669
+1,768
| +7% | +$25.2K |
|
2800
Cavco Industries
CVCO
$4.52B
| $403K | ﹤0.01% |
942
-87
| -8% | -$34.3K |
|
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.