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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$59.6B
| $65.4M | 0.07% |
433,344
-658
| -0.2% | -$98.5K |
|
277
Airbnb
ABNB
$89.9B
| $63.9M | 0.07% |
504,099
+396,185
| +367% | +$51.4M |
|
278
eBay
EBAY
$50.6B
| $63.9M | 0.07% |
981,742
-35,999
| -4% | -$2.07M |
|
279
Schwab US Dividend Equity ETF
SCHD
$103B
| $63.6M | 0.07% |
2,257,278
-162,546
| -7% | -$4.43M |
|
280
iShares Russell 1000 ETF
IWB
$48.2B
| $62.9M | 0.07% |
200,115
+13,901
| +7% | +$4.21M |
|
281
HEICO Corp Class A
HEI.A
$36B
| $62.8M | 0.07% |
308,073
-2,490
| -0.8% | -$472K |
|
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $62.4M | 0.07% |
2,770,887
-306,283
| -10% | -$6.8M |
|
283
Simon Property Group
SPG
$74.4B
| $62.4M | 0.07% |
369,014
-24,985
| -6% | -$3.96M |
|
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $62.3M | 0.07% |
968,090
+76,005
| +9% | +$4.74M |
|
285
Arista Networks
ANET
$227B
| $62.3M | 0.07% |
649,008
+30,020
| +5% | +$2.62M |
|
286
Vanguard Real Estate ETF
VNQ
$39.2B
| $62.3M | 0.07% |
639,093
+43,484
| +7% | +$4M |
|
287
Northrop Grumman
NOC
$77.1B
| $61.9M | 0.06% |
117,161
+3,666
| +3% | +$1.8M |
|
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $61.6M | 0.06% |
615,340
+15,690
| +3% | +$1.47M |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $60.7M | 0.06% |
764,012
+85,967
| +13% | +$6.75M |
|
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $60.4M | 0.06% |
300,556
+3,017
| +1% | +$580K |
|
291
Vanguard Total International Stock ETF
VXUS
$155B
| $58.2M | 0.06% |
898,905
+22,980
| +3% | +$1.42M |
|
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $57.5M | 0.06% |
692,993
+142,982
| +26% | +$11.4M |
|
293
Advanced Drainage Systems
WMS
$10.6B
| $57.3M | 0.06% |
364,864
-27,197
| -7% | -$4.25M |
|
294
MPLX
MPLX
$59.3B
| $56.8M | 0.06% |
1,276,828
+64,714
| +5% | +$2.77M |
|
295
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $56.5M | 0.06% |
524,997
-33,051
| -6% | -$3.43M |
|
296
General Mills
GIS
$19.1B
| $56.5M | 0.06% |
764,583
-2,488
| -0.3% | -$172K |
|
297
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $56.2M | 0.06% |
714,379
+60,564
| +9% | +$4.72M |
|
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $55.9M | 0.06% |
554,976
+22,989
| +4% | +$2.31M |
|
299
Toyota
TM
$224B
| $55.6M | 0.06% |
311,483
+21,092
| +7% | +$3.94M |
|
300
EOG Resources
EOG
$79.2B
| $55.5M | 0.06% |
451,084
-9,860
| -2% | -$1.24M |
|
Similar funds
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.