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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 | |
|---|---|---|---|---|---|---|
2901
Cadeler
CDLR
$2.19B
| $334K | ﹤0.01% |
11,846
+100
| +0.9% | +$2.59K |
|
2902
HUB Group
HUBG
$2.91B
| $333K | ﹤0.01% |
7,336
-121
| -2% | -$5.36K |
|
2903
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $333K | ﹤0.01% |
8,242
+323
| +4% | +$12.6K |
|
2904
Plexus
PLXS
$7.35B
| $332K | ﹤0.01% |
+2,429
| New | +$295K |
|
2905
Invesco Global Clean Energy ETF
PBD
$190M
| $332K | ﹤0.01% |
23,694
-1,102
| -4% | -$14.9K |
|
2906
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $332K | ﹤0.01% |
16,559
+264
| +2% | +$5.26K |
|
2907
Rogers Corp
ROG
$2.36B
| $332K | ﹤0.01% |
2,934
-300
| -9% | -$33.5K |
|
2908
Global X SuperDividend US ETF
DIV
$780M
| $331K | ﹤0.01% |
17,714
-1,020
| -5% | -$18.4K |
|
|
DENN
2909
DELISTED
Denny's
DENN
| $330K | ﹤0.01% |
51,234
+977
| +2% | +$6.39K |
|
2910
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
| $329K | ﹤0.01% |
6,200
| – | – |
|
2911
Radian Group
RDN
$5.21B
| $327K | ﹤0.01% |
9,436
-1,232
| -12% | -$42.6K |
|
2912
Syndax Pharmaceuticals
SNDX
$1.77B
| $327K | ﹤0.01% |
+16,976
| New | +$351K |
|
2913
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $326K | ﹤0.01% |
10,175
-100
| -1% | -$3.14K |
|
2914
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $326K | ﹤0.01% |
+12,497
| New | +$310K |
|
2915
BioLife Solutions
BLFS
$1.65B
| $325K | ﹤0.01% |
12,988
+670
| +5% | +$15.8K |
|
2916
Neogen
NEOG
$2.49B
| $324K | ﹤0.01% |
19,250
-3,816
| -17% | -$62.8K |
|
2917
Westlake Corp
WLK
$10.1B
| $323K | ﹤0.01% |
2,150
-18,622
| -90% | -$2.68M |
|
2918
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $323K | ﹤0.01% |
7,865
-205
| -3% | -$8.44K |
|
2919
Fortrea Holdings
FTRE
$1.81B
| $322K | ﹤0.01% |
16,107
-1,826
| -10% | -$42.9K |
|
2920
Herc Holdings
HRI
$5.64B
| $322K | ﹤0.01% |
2,019
+80
| +4% | +$11.3K |
|
2921
OP Bancorp
OPBK
$235M
| $321K | ﹤0.01% |
25,754
| – | – |
|
2922
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
| $321K | ﹤0.01% |
9,572
| – | – |
|
2923
MGE Energy Inc
MGEE
$3.03B
| $321K | ﹤0.01% |
3,512
+91
| +3% | +$7.78K |
|
2924
Bioceres Crop Solutions
BIOX
$23.2M
| $321K | ﹤0.01% |
40,790
+10,224
| +33% | +$103K |
|
2925
Nuveen New York Municipal Value Fund
NNY
$156M
| $321K | ﹤0.01% |
37,272
+1,559
| +4% | +$13.2K |
|
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.