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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 | |
|---|---|---|---|---|---|---|
|
PHX
3176
DELISTED
PHX Minerals
PHX
| $159K | ﹤0.01% |
47,050
-30,500
| -39% | -$101K |
|
|
FFIC
3177
DELISTED
Flushing Financial
FFIC
| $159K | ﹤0.01% |
10,900
| – | – |
|
3178
NIO
NIO
$12B
| $159K | ﹤0.01% |
23,728
+1,476
| +7% | +$6.78K |
|
|
PHK
3179
PIMCO High Income Fund
PHK
$875M
| $156K | ﹤0.01% |
31,264
-2,371
| -7% | -$11.5K |
|
3180
Western Union
WU
$2.15B
| $155K | ﹤0.01% |
12,985
-64,374
| -83% | -$776K |
|
3181
Primis Financial Corp
FRST
$409M
| $154K | ﹤0.01% |
12,677
| – | – |
|
3182
Playtika
PLTK
$1.54B
| $153K | ﹤0.01% |
19,300
-425
| -2% | -$3.19K |
|
|
SVC
3183
Service Properties Trust
SVC
$1.02B
| $152K | ﹤0.01% |
6,644
+1,892
| +40% | +$47.1K |
|
|
ECC
3184
Eagle Point Credit Company
ECC
$506M
| $149K | ﹤0.01% |
+15,094
| New | +$150K |
|
|
NQP
3185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $148K | ﹤0.01% |
11,722
-17,633
| -60% | -$220K |
|
3186
Donegal Group Class A
DGICA
$712M
| $147K | ﹤0.01% |
10,000
| – | – |
|
3187
Cue Biopharma
CUE
$114M
| $147K | ﹤0.01% |
6,474
+8
| +0.1% | +$173 |
|
3188
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $147K | ﹤0.01% |
12,462
+1,975
| +19% | +$22.7K |
|
|
PIM
3189
Franklin Master Intermediate Income Trust
PIM
$151M
| $146K | ﹤0.01% |
43,122
+32,798
| +318% | +$109K |
|
3190
Dynagas LNG Partners
DLNG
$135M
| $145K | ﹤0.01% |
38,300
+23,500
| +159% | +$89K |
|
3191
Helix Energy Solutions
HLX
$1.41B
| $143K | ﹤0.01% |
12,858
-559
| -4% | -$6.15K |
|
3192
Tilray
TLRY
$617M
| $143K | ﹤0.01% |
8,102
-2,179
| -21% | -$39.2K |
|
3193
NGL Energy Partners
NGL
$1.99B
| $141K | ﹤0.01% |
31,378
-1,900
| -6% | -$8.51K |
|
3194
Quad
QUAD
$552M
| $141K | ﹤0.01% |
31,060
+11,874
| +62% | +$58.6K |
|
3195
Redwire
RDW
$2.5B
| $139K | ﹤0.01% |
+20,229
| New | +$134K |
|
|
NGD
3196
DELISTED
New Gold Inc
NGD
| $137K | ﹤0.01% |
47,700
+500
| +1% | +$1.24K |
|
3197
Goodyear
GT
$2.04B
| $136K | ﹤0.01% |
15,320
-7,411
| -33% | -$70K |
|
|
NBH
3198
Neuberger Municipal Fund Inc
NBH
$301M
| $134K | ﹤0.01% |
12,090
-3,568
| -23% | -$39.4K |
|
3199
Lyft
LYFT
$6.28B
| $134K | ﹤0.01% |
10,519
-124,617
| -92% | -$1.49M |
|
|
AVK
3200
Advent Convertible and Income Fund
AVK
$563M
| $134K | ﹤0.01% |
11,415
-136
| -1% | -$1.64K |
|
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.