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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
+302.98%
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
STNG icon
2826
Scorpio Tankers
STNG
$3.71B
$384K ﹤0.01%
5,387
-15,953
-75% -$1.17M
DSM
2827
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$383K ﹤0.01%
61,442
+2,603
+4% +$15.8K
PRIM icon
2828
Primoris Services
PRIM
$4.52B
$382K ﹤0.01%
6,574
-34
-0.5% -$1.81K
RUN icon
2829
Sunrun
RUN
$2.5B
$380K ﹤0.01%
21,063
-2,090
-9% -$37.1K
RDY icon
2830
Dr. Reddy's Laboratories
RDY
$10.1B
$380K ﹤0.01%
23,930
-1,730
-7% -$27.8K
CION icon
2831
CION Investment
CION
$310M
$380K ﹤0.01%
31,945
-2,091
-6% -$25.2K
PLOW icon
2832
Douglas Dynamics
PLOW
$1.06B
$380K ﹤0.01%
13,779
-1,723
-11% -$45.4K
VSGX icon
2833
Vanguard ESG International Stock ETF
VSGX
$6.69B
$379K ﹤0.01%
6,165
+330
+6% +$19.5K
CLVT icon
2834
Clarivate
CLVT
$1.24B
$379K ﹤0.01%
53,327
+2,200
+4% +$14K
MQT
2835
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$379K ﹤0.01%
34,985
+126
+0.4% +$1.33K
ZUO
2836
DELISTED
Zuora, Inc.
ZUO
$378K ﹤0.01%
43,813
+10,981
+33% +$97.4K
SLRC icon
2837
SLR Investment Corp
SLRC
$691M
$377K ﹤0.01%
25,082
-4,318
-15% -$67.1K
ALV icon
2838
Autoliv
ALV
$9.02B
$377K ﹤0.01%
4,042
-4,216
-51% -$420K
ALCO icon
2839
Alico
ALCO
$283M
$377K ﹤0.01%
13,474
-649
-5% -$18K
OUST icon
2840
Ouster
OUST
$3.04B
$376K ﹤0.01%
59,718
+44,275
+287% +$421K
GRC icon
2841
Gorman-Rupp
GRC
$2.25B
$375K ﹤0.01%
9,629
-2,056
-18% -$78.9K
VIST icon
2842
Vista Energy
VIST
$7.04B
$375K ﹤0.01%
8,486
-396
-4% -$18.6K
IOSP icon
2843
Innospec
IOSP
$2.27B
$375K ﹤0.01%
3,315
-3
-0.1% -$349
REM icon
2844
iShares Mortgage Real Estate ETF
REM
$537M
$374K ﹤0.01%
15,761
+3,085
+24% +$72.5K
RDUS
2845
DELISTED
Radius Recycling
RDUS
$372K ﹤0.01%
20,052
+4,455
+29% +$71.2K
RCKT icon
2846
Rocket Pharmaceuticals
RCKT
$382M
$371K ﹤0.01%
20,093
-490
-2% -$10K
SDIV icon
2847
Global X SuperDividend ETF
SDIV
$1.21B
$371K ﹤0.01%
15,751
+806
+5% +$18K
GOF icon
2848
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$370K ﹤0.01%
23,508
+275
+1% +$4.23K
BRKL
2849
DELISTED
Brookline Bancorp
BRKL
$370K ﹤0.01%
36,661
-215
-0.6% -$2.11K
TXG icon
2850
10x Genomics
TXG
$6.03B
$370K ﹤0.01%
16,369
+5,890
+56% +$122K
112 113
114
115 116

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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.