We are live on ! Find out more
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
SLM icon
2926
SLM Corp
SLM
$5.15B
$321K ﹤0.01%
14,026
-1,302
-8% -$28.1K
ASB icon
2927
Associated Banc-Corp
ASB
$5.88B
$318K ﹤0.01%
14,774
-2,498
-14% -$54.2K
BLMN icon
2928
Bloomin' Brands
BLMN
$931M
$317K ﹤0.01%
19,186
+3,574
+23% +$63.4K
FXE icon
2929
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$317K ﹤0.01%
3,082
-53
-2% -$5.38K
PFFR icon
2930
InfraCap REIT Preferred ETF
PFFR
$120M
$316K ﹤0.01%
15,944
+180
+1% +$3.4K
PNNT
2931
Pennant Park Investment Corp
PNNT
$236M
$315K ﹤0.01%
45,099
-103,693
-70% -$740K
BHC icon
2932
Bausch Health
BHC
$2.21B
$315K ﹤0.01%
38,610
-1,099
-3% -$7.24K
TWST icon
2933
Twist Bioscience
TWST
$6.84B
$315K ﹤0.01%
6,967
+734
+12% +$34.9K
PRFZ icon
2934
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$314K ﹤0.01%
7,569
+1
+0% +$40
MOO icon
2935
VanEck Agribusiness ETF
MOO
$974M
$314K ﹤0.01%
4,157
+1,184
+40% +$84.9K
PTEU icon
2936
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$314K ﹤0.01%
+11,272
New +$301K
RLTY icon
2937
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$313K ﹤0.01%
18,342
+2,942
+19% +$46.5K
PCN
2938
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$313K ﹤0.01%
22,075
+3,204
+17% +$43.4K
DEI icon
2939
Douglas Emmett
DEI
$1.93B
$312K ﹤0.01%
17,783
+5,380
+43% +$83.2K
RRBI icon
2940
Red River Bancshares
RRBI
$663M
$312K ﹤0.01%
6,000
– –
MRTN icon
2941
Marten Transport
MRTN
$1.21B
$311K ﹤0.01%
17,557
-1,422
-7% -$24.9K
GFI icon
2942
Gold Fields
GFI
$33.4B
$311K ﹤0.01%
20,230
-465
-2% -$7.19K
XT icon
2943
iShares Future Exponential Technologies ETF
XT
$3.91B
$310K ﹤0.01%
5,097
+682
+15% +$40K
MTTR
2944
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$309K ﹤0.01%
68,662
-111
-0.2% -$484
EPRF icon
2945
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$308K ﹤0.01%
15,663
-3,248
-17% -$62K
ALEX
2946
DELISTED
Alexander & Baldwin
ALEX
$307K ﹤0.01%
15,987
-180
-1% -$3.39K
HST icon
2947
Host Hotels & Resorts
HST
$16B
$307K ﹤0.01%
17,423
-49,318
-74% -$856K
DAY
2948
DELISTED
Dayforce
DAY
$306K ﹤0.01%
5,001
+691
+16% +$38.1K
TUR icon
2949
iShares MSCI Turkey ETF
TUR
$213M
$306K ﹤0.01%
8,402
-984
-10% -$38.7K
ALTL icon
2950
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$305K ﹤0.01%
+7,999
New +$293K
116 117
118
119 120

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.