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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
CVS icon
301
CVS Health
CVS
$133B
$55.4M 0.06%
881,804
-12,768
-1% -$745K
MNST icon
302
Monster Beverage
MNST
$94.3B
$55.3M 0.06%
1,059,490
+10,208
+1% +$506K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$55M 0.06%
1,041,204
-216,323
-17% -$11M
STZ icon
304
Constellation Brands
STZ
$22.2B
$55M 0.06%
213,497
+19,181
+10% +$4.75M
SCHW
305
Charles Schwab
SCHW
$183B
$54.9M 0.06%
846,497
-204,357
-19% -$13.4M
KLAC icon
306
KLA
KLAC
$239B
$54.8M 0.06%
707,060
-92,190
-12% -$7.23M
VHT icon
307
Vanguard Health Care ETF
VHT
$18.1B
$54.1M 0.06%
191,711
+3,625
+2% +$1.01M
LHX icon
308
L3Harris
LHX
$51.6B
$53.6M 0.06%
225,106
-2,416
-1% -$558K
DELL icon
309
Dell
DELL
$262B
$53.3M 0.06%
449,558
+171,579
+62% +$20M
AON icon
310
Aon
AON
$76.5B
$53.1M 0.06%
153,511
+12,564
+9% +$4.11M
ROK icon
311
Rockwell Automation
ROK
$53.4B
$52.9M 0.06%
197,001
-521
-0.3% -$138K
LRCX icon
312
Lam Research
LRCX
$367B
$52.2M 0.05%
639,600
-58,150
-8% -$5.06M
GDX icon
313
VanEck Gold Miners ETF
GDX
$22.7B
$51.8M 0.05%
1,300,414
+84,471
+7% +$3.2M
PSX icon
314
Phillips 66
PSX
$84.9B
$51.6M 0.05%
392,592
-29,573
-7% -$3.99M
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51.5M 0.05%
511,835
+131,607
+35% +$13.2M
WSO icon
316
Watsco Inc
WSO
$12.7B
$50.9M 0.05%
103,462
+3,152
+3% +$1.52M
REGN icon
317
Regeneron Pharmaceuticals
REGN
$78.5B
$50.7M 0.05%
48,245
+3,271
+7% +$3.64M
AMLP icon
318
Alerian MLP ETF
AMLP
$13B
$50.5M 0.05%
1,071,786
-78,219
-7% -$3.7M
KMI icon
319
Kinder Morgan
KMI
$71.7B
$50.3M 0.05%
2,276,958
-25,046
-1% -$528K
CALF icon
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$50.2M 0.05%
1,079,773
-1,937,750
-64% -$87.5M
FISV
321
Fiserv Inc
FISV
$28.8B
$50.2M 0.05%
279,469
+26,459
+10% +$4.36M
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$50.2M 0.05%
837,811
+84,918
+11% +$5.09M
BKR icon
323
Baker Hughes
BKR
$60B
$50M 0.05%
1,382,912
+124,153
+10% +$4.36M
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$49.2M 0.05%
449,969
+13,368
+3% +$1.43M
SAP icon
325
SAP
SAP
$212B
$48.3M 0.05%
210,804
+23,352
+12% +$4.96M
11 12
13
14 15

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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.