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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
CIM
2951
Chimera Investment
CIM
$991M
$305K ﹤0.01%
19,249
-876
-4% -$13.1K
TWO
2952
Two Harbors Investment
TWO
$1.26B
$305K ﹤0.01%
21,946
+53
+0.2% +$723
GCC icon
2953
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$304K ﹤0.01%
15,939
-2,112
-12% -$39.2K
GTM
2954
ZoomInfo Technologies
GTM
$1.08B
$304K ﹤0.01%
29,426
-75,323
-72% -$789K
SHAK icon
2955
Shake Shack
SHAK
$3B
$303K ﹤0.01%
2,937
-134
-4% -$12.9K
IDOG icon
2956
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$302K ﹤0.01%
+9,492
New +$292K
GSBD icon
2957
Goldman Sachs BDC
GSBD
$994M
$301K ﹤0.01%
21,910
+6,963
+47% +$101K
RXO icon
2958
RXO
RXO
$3.46B
$301K ﹤0.01%
10,761
-70
-0.6% -$1.98K
HTHT icon
2959
Huazhu Hotels Group
HTHT
$13B
$301K ﹤0.01%
8,100
+136
+2% +$4.13K
PFFV icon
2960
Global X Variable Rate Preferred ETF
PFFV
$304M
$301K ﹤0.01%
12,526
-17,028
-58% -$405K
SAH icon
2961
Sonic Automotive
SAH
$2.74B
$301K ﹤0.01%
5,147
+6
+0.1% +$346
QURE icon
2962
uniQure
QURE
$3.07B
$301K ﹤0.01%
60,996
-2,044
-3% -$13.3K
JRS icon
2963
Nuveen Real Estate Income Fund
JRS
$248M
$300K ﹤0.01%
32,266
+5,341
+20% +$45.5K
NVEC icon
2964
NVE Corp
NVEC
$613M
$299K ﹤0.01%
3,745
-291
-7% -$23.1K
CHI
2965
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$298K ﹤0.01%
25,572
-1,531
-6% -$17.6K
WLY icon
2966
John Wiley & Sons Class A
WLY
$2.76B
$297K ﹤0.01%
6,165
-69
-1% -$3.17K
HYHG icon
2967
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$294K ﹤0.01%
4,537
-208
-4% -$13.3K
MLCO icon
2968
Melco Resorts & Entertainment
MLCO
$2.19B
$294K ﹤0.01%
37,708
-115
-0.3% -$679
RFG icon
2969
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$294K ﹤0.01%
5,972
+127
+2% +$6.12K
RODM icon
2970
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$293K ﹤0.01%
9,618
-2,380
-20% -$69.2K
AMPX icon
2971
Amprius Technologies
AMPX
$1.66B
$293K ﹤0.01%
264,277
+103,247
+64% +$114K
BNL icon
2972
Broadstone Net Lease
BNL
$4.07B
$293K ﹤0.01%
15,470
+939
+6% +$16.6K
GIII icon
2973
G-III Apparel Group
GIII
$1.54B
$293K ﹤0.01%
9,605
-2,977
-24% -$81.5K
NAZ icon
2974
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$293K ﹤0.01%
24,789
+8,305
+50% +$96.4K
ONEO icon
2975
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.7M
$291K ﹤0.01%
2,450
– –
117 118
119
120 121

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.