We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
3251
Uniti Group
UNIT
$2.34B
| $91.8K | ﹤0.01% |
+16,279
| New | +$69.5K |
|
3252
Telecom Argentina
TEO
$5.98B
| $91.5K | ﹤0.01% |
+12,132
| New | +$86.8K |
|
3253
Verastem
VSTM
$500M
| $90.7K | ﹤0.01% |
30,339
+11,642
| +62% | +$31.6K |
|
3254
Under Armour Class C
UA
$2.83B
| $90K | ﹤0.01% |
10,764
+26
| +0.2% | +$186 |
|
3255
Fulcrum Therapeutics
FULC
$283M
| $89.3K | ﹤0.01% |
25,025
-62,582
| -71% | -$464K |
|
|
SAGE
3256
DELISTED
Sage Therapeutics
SAGE
| $87K | ﹤0.01% |
12,047
-3,402
| -22% | -$31.1K |
|
3257
Aldeyra Therapeutics
ALDX
$92.3M
| $86.8K | ﹤0.01% |
16,108
+591
| +4% | +$2.81K |
|
3258
Pacific Biosciences
PACB
$441M
| $86.2K | ﹤0.01% |
50,688
+6,129
| +14% | +$10.1K |
|
|
HIX
3259
Western Asset High Income Fund II
HIX
$350M
| $84.6K | ﹤0.01% |
18,764
-3,598
| -16% | -$15.9K |
|
3260
Fate Therapeutics
FATE
$291M
| $84.3K | ﹤0.01% |
24,096
-17,391
| -42% | -$67.7K |
|
3261
BGSF Inc
BGSF
$61.1M
| $84.2K | ﹤0.01% |
10,000
| – | – |
|
|
BLDP
3262
Ballard Power Systems
BLDP
$805M
| $82.2K | ﹤0.01% |
45,690
| – | – |
|
3263
X4 Pharmaceuticals
XFOR
$386M
| $82K | ﹤0.01% |
4,082
-1,394
| -25% | -$29.1K |
|
3264
SKYX Platforms
SKYX
$149M
| $81.7K | ﹤0.01% |
96,292
| – | – |
|
3265
Lexicon Pharmaceuticals
LXRX
$1.03B
| $81.6K | ﹤0.01% |
51,997
+546
| +1% | +$972 |
|
3266
Hecla Mining
HL
$9.68B
| $79.8K | ﹤0.01% |
11,965
+159
| +1% | +$930 |
|
|
EDF
3267
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $78K | ﹤0.01% |
14,888
+10
| +0.1% | +$52 |
|
3268
Conduent
CNDT
$268M
| $78K | ﹤0.01% |
19,351
-726
| -4% | -$2.66K |
|
3269
ARKO Corp
ARKO
$851M
| $77.7K | ﹤0.01% |
11,072
+9
| +0.1% | +$57 |
|
3270
Neuraxis
NRXS
$82.2M
| $76.6K | ﹤0.01% |
25,710
| – | – |
|
|
AWP
3271
abrdn Global Premier Properties Fund
AWP
$369M
| $75.2K | ﹤0.01% |
5,427
+412
| +8% | +$5.22K |
|
3272
AMC Entertainment Holdings
AMC
$2.54B
| $74K | ﹤0.01% |
16,263
+105
| +0.6% | +$523 |
|
3273
Absci
ABSI
$1.34B
| $73.2K | ﹤0.01% |
19,151
+224
| +1% | +$891 |
|
|
CGC
3274
Canopy Growth
CGC
$404M
| $73.1K | ﹤0.01% |
15,168
-520
| -3% | -$3.15K |
|
|
GAN
3275
DELISTED
GAN Ltd
GAN
| $72.4K | ﹤0.01% |
40,900
-8,800
| -18% | -$14.5K |
|
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.