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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
LFST icon
3051
Lifestance Health
LFST
$3.92B
$247K ﹤0.01%
35,332
-354
-1% -$2.13K
EVG
3052
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$247K ﹤0.01%
22,052
+2,011
+10% +$22.2K
SGDM icon
3053
Sprott Gold Miners ETF
SGDM
$570M
$246K ﹤0.01%
+7,955
New +$236K
MRCY icon
3054
Mercury Systems
MRCY
$6.77B
$246K ﹤0.01%
+6,651
New +$234K
DIAL icon
3055
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$246K ﹤0.01%
13,308
+25
+0.2% +$453
NWFL icon
3056
Norwood Financial Corp
NWFL
$371M
$245K ﹤0.01%
8,873
-49
-0.5% -$1.31K
USCB icon
3057
USCB Financial Holdings
USCB
$416M
$244K ﹤0.01%
+16,015
New +$233K
EVGO icon
3058
EVgo
EVGO
$244M
$244K ﹤0.01%
58,827
-25,650
-30% -$98K
EQWL icon
3059
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$242K ﹤0.01%
2,367
+92
+4% +$9.02K
SOTK icon
3060
Sono-Tek
SOTK
$83M
$242K ﹤0.01%
60,000
– –
VLRS
3061
Controladora Vuela Compania de Aviacion
VLRS
$954M
$241K ﹤0.01%
38,092
+3,135
+9% +$19.1K
DAN icon
3062
Dana Inc
DAN
$2.97B
$241K ﹤0.01%
22,789
-4,022
-15% -$44.3K
IDCC icon
3063
InterDigital
IDCC
$8.34B
$241K ﹤0.01%
1,699
-15,127
-90% -$1.98M
XNTK icon
3064
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$239K ﹤0.01%
1,211
– –
METV icon
3065
Roundhill Ball Metaverse ETF
METV
$217M
$239K ﹤0.01%
17,723
-1,943
-10% -$25K
SMOG icon
3066
VanEck Low Carbon Energy ETF
SMOG
$133M
$239K ﹤0.01%
2,129
-44
-2% -$4.54K
TFPM icon
3067
Triple Flag Precious Metals
TFPM
$6.18B
$239K ﹤0.01%
14,752
– –
OTTR icon
3068
Otter Tail
OTTR
$3.9B
$238K ﹤0.01%
+3,041
New +$263K
PBJ icon
3069
Invesco Food & Beverage ETF
PBJ
$108M
$237K ﹤0.01%
4,898
-521
-10% -$24.2K
VSLU icon
3070
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$237K ﹤0.01%
6,575
– –
SMTC icon
3071
Semtech
SMTC
$12B
$237K ﹤0.01%
+5,183
New +$191K
UFCS icon
3072
United Fire Group
UFCS
$1.38B
$237K ﹤0.01%
11,301
+253
+2% +$5.24K
USMC icon
3073
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$237K ﹤0.01%
+4,150
New +$228K
DMXF icon
3074
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$236K ﹤0.01%
3,276
+4
+0.1% +$277
DIM icon
3075
WisdomTree International MidCap Dividend Fund
DIM
$169M
$235K ﹤0.01%
3,548
-2,792
-44% -$177K
121 122
123
124 125

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National Bank of Canada
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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.