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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
ARIS
2851
DELISTED
Aris Water Solutions
ARIS
$369K ﹤0.01%
21,887
+8,372
+62% +$136K
FDUS icon
2852
Fidus Investment
FDUS
$764M
$369K ﹤0.01%
18,829
-411
-2% -$8.08K
INDY icon
2853
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$368K ﹤0.01%
6,544
+223
+4% +$12.2K
BSCW icon
2854
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$368K ﹤0.01%
+17,566
New +$363K
FDD icon
2855
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$368K ﹤0.01%
29,557
-333
-1% -$4.06K
NKTX icon
2856
Nkarta
NKTX
$157M
$368K ﹤0.01%
81,452
+3,051
+4% +$17.3K
BSMU icon
2857
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$368K ﹤0.01%
+16,617
New +$366K
RNAM
2858
DELISTED
Avidity Biosciences
RNAM
$368K ﹤0.01%
+8,012
New +$348K
FRAF icon
2859
Franklin Financial Services
FRAF
$285M
$366K ﹤0.01%
12,147
– –
QQQX icon
2860
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$365K ﹤0.01%
14,549
-4,288
-23% -$106K
EYE icon
2861
National Vision
EYE
$1.85B
$365K ﹤0.01%
33,443
+9,342
+39% +$109K
FESM icon
2862
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$364K ﹤0.01%
11,305
-130,671
-92% -$4.03M
SILJ icon
2863
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$362K ﹤0.01%
28,082
+12,278
+78% +$149K
INFL icon
2864
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$362K ﹤0.01%
9,625
+1,505
+19% +$54.1K
FIVN icon
2865
FIVE9
FIVN
$2.27B
$362K ﹤0.01%
12,589
-748
-6% -$27K
SPXL icon
2866
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$361K ﹤0.01%
2,202
+2
+0.1% +$299
IMVP
2867
Invesco India ETF
IMVP
$115M
$360K ﹤0.01%
11,709
-112,774
-91% -$3.37M
FLHY icon
2868
Franklin High Yield Corporate ETF
FLHY
$1.23B
$359K ﹤0.01%
+14,687
New +$354K
BSMV icon
2869
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$357K ﹤0.01%
16,747
+6,049
+57% +$128K
OPRA
2870
Opera Ltd
OPRA
$1.78B
$357K ﹤0.01%
23,075
-4,742
-17% -$63.7K
WEN icon
2871
Wendy's
WEN
$1.52B
$353K ﹤0.01%
20,162
-5,992
-23% -$102K
BFOR icon
2872
Barron's 400 ETF
BFOR
$238M
$353K ﹤0.01%
19,688
+3,640
+23% +$62.6K
JPIB icon
2873
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$353K ﹤0.01%
7,245
+575
+9% +$27.6K
FCBC icon
2874
First Community Bankshares
FCBC
$917M
$352K ﹤0.01%
8,159
– –
GCV
2875
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$351K ﹤0.01%
95,593
– –
113 114
115
116 117

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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.