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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 | |
|---|---|---|---|---|---|---|
|
AGD
3226
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $111K | ﹤0.01% |
+10,440
| New | +$105K |
|
3227
Altimmune
ALT
$576M
| $109K | ﹤0.01% |
17,752
+7,746
| +77% | +$52.5K |
|
3228
Comtech Telecommunications
CMTL
$51.2M
| $109K | ﹤0.01% |
22,564
+1,000
| +5% | +$3.28K |
|
3229
Personalis
PSNL
$1.43B
| $108K | ﹤0.01% |
20,000
-10,000
| -33% | -$41.2K |
|
3230
Ardelyx
ARDX
$1.2B
| $106K | ﹤0.01% |
15,388
+122
| +0.8% | +$720 |
|
|
SRTA
3231
Strata Critical Medical Inc
SRTA
$472M
| $105K | ﹤0.01% |
35,755
+5,683
| +19% | +$18.1K |
|
|
OKLO
3232
Oklo
OKLO
$7.38B
| $104K | ﹤0.01% |
+12,886
| New | +$97.1K |
|
|
TVRD
3233
Tvardi Therapeutics
TVRD
$19.2M
| $103K | ﹤0.01% |
9,250
-3,060
| -25% | -$35.9K |
|
|
RNLX
3234
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $102K | ﹤0.01% |
489,431
-71,569
| -13% | -$22.9K |
|
|
ACRE
3235
Ares Commercial Real Estate
ACRE
$259M
| $101K | ﹤0.01% |
14,485
+330
| +2% | +$2.37K |
|
|
PFO
3236
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $101K | ﹤0.01% |
10,760
| – | – |
|
3237
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $101K | ﹤0.01% |
17,347
-53
| -0.3% | -$298 |
|
3238
Adtran
ADTN
$723M
| $101K | ﹤0.01% |
16,961
-10
| -0.1% | -$56 |
|
|
THTX
3239
DELISTED
Theratechnologies
THTX
| $100K | ﹤0.01% |
80,846
| – | – |
|
3240
Indivior Pharmaceuticals
INDV
$4.4B
| $99.7K | ﹤0.01% |
+10,225
| New | +$120K |
|
3241
Korea Electric Power
KEP
$15.9B
| $95.8K | ﹤0.01% |
+12,350
| New | +$93.8K |
|
3242
Emergent Biosolutions
EBS
$388M
| $95.7K | ﹤0.01% |
+11,460
| New | +$104K |
|
3243
Rekor Systems
REKR
$94.9M
| $95.2K | ﹤0.01% |
80,637
+2,244
| +3% | +$3.3K |
|
3244
MBIA
MBI
$269M
| $94.8K | ﹤0.01% |
26,550
-40,977
| -61% | -$169K |
|
3245
Compass
COMP
$9.04B
| $94.6K | ﹤0.01% |
15,480
-235
| -1% | -$1.16K |
|
3246
Compugen
CGEN
$231M
| $94.2K | ﹤0.01% |
52,065
+406
| +0.8% | +$741 |
|
3247
Itaú Unibanco
ITUB
$93B
| $94.1K | ﹤0.01% |
16,036
| – | – |
|
|
SLI
3248
Standard Lithium
SLI
$530M
| $93.4K | ﹤0.01% |
60,235
| – | – |
|
|
LAC
3249
Lithium Americas
LAC
$1.07B
| $92.7K | ﹤0.01% |
34,327
-5,623
| -14% | -$14.3K |
|
|
CTLP
3250
DELISTED
Cantaloupe
CTLP
| $92.6K | ﹤0.01% |
12,509
-8,985
| -42% | -$61.7K |
|
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.