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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 | |
|---|---|---|---|---|---|---|
3276
Definitive Healthcare
DH
$73.9M
| $71.7K | ﹤0.01% |
16,039
-42,094
| -72% | -$198K |
|
3277
Nano X Imaging
NNOX
$76.6M
| $71.3K | ﹤0.01% |
11,722
-885
| -7% | -$6.28K |
|
3278
Concrete Pumping Holdings
BBCP
$498M
| $69.5K | ﹤0.01% |
12,006
-5,001
| -29% | -$30.5K |
|
|
CMRC
3279
Commerce.com Inc Series 1
CMRC
$262M
| $69.3K | ﹤0.01% |
11,853
-920
| -7% | -$6.07K |
|
3280
Grab
GRAB
$15B
| $67.6K | ﹤0.01% |
17,802
+449
| +3% | +$1.53K |
|
3281
Cibus
CBUS
$144M
| $67.6K | ﹤0.01% |
20,741
| – | – |
|
|
TSI
3282
TCW Strategic Income Fund
TSI
$212M
| $67.6K | ﹤0.01% |
13,178
+32
| +0.2% | +$160 |
|
3283
Cytosorbents Corp
CTSO
$23.1M
| $67.5K | ﹤0.01% |
45,000
| – | – |
|
3284
Kosmos Energy
KOS
$1.5B
| $63.6K | ﹤0.01% |
15,779
+2,137
| +16% | +$10.4K |
|
3285
Alto Ingredients
ALTO
$377M
| $62.5K | ﹤0.01% |
38,800
| – | – |
|
|
CXE
3286
DELISTED
MFS High Income Municipal Trust
CXE
| $60.3K | ﹤0.01% |
15,061
| – | – |
|
3287
Joby Aviation
JOBY
$7.26B
| $55.6K | ﹤0.01% |
11,046
-3,666
| -25% | -$19.9K |
|
|
OBE
3288
Obsidian Energy
OBE
$678M
| $55.4K | ﹤0.01% |
+10,000
| New | +$67K |
|
3289
CytomX Therapeutics
CTMX
$690M
| $54.4K | ﹤0.01% |
46,100
-1,000
| -2% | -$1.27K |
|
|
WOW
3290
DELISTED
WideOpenWest
WOW
| $52.9K | ﹤0.01% |
10,076
+39
| +0.4% | +$208 |
|
|
EOD
3291
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $50.1K | ﹤0.01% |
10,000
| – | – |
|
3292
VOC Energy
VOC
$50.8M
| $49.4K | ﹤0.01% |
10,010
| – | – |
|
|
HPP
3293
Hudson Pacific Properties
HPP
$786M
| $47.9K | ﹤0.01% |
+1,430
| New | +$51.4K |
|
3294
NextDecade
NEXT
$1.76B
| $47.7K | ﹤0.01% |
10,137
-282
| -3% | -$1.71K |
|
3295
Polestar Automotive Holding UK
PSNY
$2.11B
| $47.5K | ﹤0.01% |
920
-192
| -17% | -$6.21K |
|
|
HTT
3296
High Templar Tech Ltd
HTT
$391M
| $47.4K | ﹤0.01% |
22,250
+2,250
| +11% | +$4.16K |
|
3297
TeraWulf
WULF
$9.33B
| $47K | ﹤0.01% |
+10,034
| New | +$45.6K |
|
3298
Butterfly Network
BFLY
$2.19B
| $46.9K | ﹤0.01% |
26,520
-27,969
| -51% | -$35K |
|
3299
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45K | ﹤0.01% |
28,113
+81
| +0.3% | +$127 |
|
3300
NovaGold Resources
NG
$2.61B
| $44.9K | ﹤0.01% |
10,942
| – | – |
|
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.