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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
HEDJ icon
2801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$401K ﹤0.01%
8,931
+1,988
+29% +$87.8K
PCH
2802
DELISTED
PotlatchDeltic
PCH
$399K ﹤0.01%
8,860
-543
-6% -$23K
CSB icon
2803
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$399K ﹤0.01%
6,791
-61,888
-90% -$3.52M
ARCB icon
2804
ArcBest
ARCB
$3.17B
$399K ﹤0.01%
3,675
-2,066
-36% -$227K
NWL icon
2805
Newell Brands
NWL
$2.63B
$398K ﹤0.01%
51,851
-2,709
-5% -$19.4K
HLLY icon
2806
Holley
HLLY
$366M
$398K ﹤0.01%
134,849
-12,024
-8% -$40.3K
MYFW icon
2807
First Western Financial
MYFW
$315M
$397K ﹤0.01%
19,853
-19,530
-50% -$356K
SBCF icon
2808
Seacoast Banking Corp of Florida
SBCF
$3.39B
$395K ﹤0.01%
14,831
-40,344
-73% -$1.07M
VVR icon
2809
Invesco Senior Income Trust
VVR
$459M
$395K ﹤0.01%
97,032
-29,476
-23% -$126K
BWMN icon
2810
Bowman Consulting
BWMN
$472M
$393K ﹤0.01%
16,330
+366
+2% +$10.1K
IBDY icon
2811
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$390K ﹤0.01%
14,785
-805
-5% -$20.9K
BGR icon
2812
BlackRock Energy and Resources Trust
BGR
$402M
$390K ﹤0.01%
30,278
-32,625
-52% -$423K
HYT icon
2813
BlackRock Corporate High Yield Fund
HYT
$1.37B
$390K ﹤0.01%
38,746
-15,696
-29% -$155K
TTGT icon
2814
TechTarget
TTGT
$321M
$390K ﹤0.01%
15,942
+290
+2% +$8.16K
ASTL icon
2815
Algoma Steel
ASTL
$470M
$390K ﹤0.01%
+38,100
New +$351K
FLRN icon
2816
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$388K ﹤0.01%
12,593
+1,615
+15% +$49.7K
NGNE icon
2817
Neurogene
NGNE
$718M
$388K ﹤0.01%
9,249
-207
-2% -$8.03K
PMO
2818
Franklin Municipal Opportunities Trust
PMO
$281M
$388K ﹤0.01%
35,601
+3,040
+9% +$31.9K
UROY
2819
Uranium Royalty Corp
UROY
$1.36B
$388K ﹤0.01%
+158,375
New +$357K
SRCL
2820
DELISTED
Stericycle Inc
SRCL
$388K ﹤0.01%
6,355
-12,525
-66% -$744K
IGBH icon
2821
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$387K ﹤0.01%
15,962
+367
+2% +$8.83K
VSEC icon
2822
VSE Corp
VSEC
$6.05B
$387K ﹤0.01%
4,674
– –
CFFN icon
2823
Capitol Federal Financial
CFFN
$1.12B
$386K ﹤0.01%
66,067
+5,673
+9% +$33.4K
BVN icon
2824
Compañía de Minas Buenaventura
BVN
$8.38B
$385K ﹤0.01%
27,787
-2,335
-8% -$33.9K
XRT icon
2825
State Street SPDR S&P Retail ETF
XRT
$329M
$384K ﹤0.01%
4,944
-778
-14% -$58.7K
111 112
113
114 115

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.