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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 | |
|---|---|---|---|---|---|---|
|
ALTM
3301
DELISTED
Arcadium Lithium plc
ALTM
| $44.1K | ﹤0.01% |
15,470
-10,556
| -41% | -$30.6K |
|
3302
Taboola.com
TBLA
$1.06B
| $42.8K | ﹤0.01% |
12,750
| – | – |
|
3303
Agilon Health
AGL
$1.85B
| $42.7K | ﹤0.01% |
435
-304
| -41% | -$39.3K |
|
3304
Sana Biotechnology
SANA
$968M
| $42.7K | ﹤0.01% |
+10,265
| New | +$53.9K |
|
3305
Gerdau
GGB
$9.95B
| $42K | ﹤0.01% |
12,000
-5,292
| -31% | -$17.3K |
|
3306
Globalstar
GSAT
$10.7B
| $41.2K | ﹤0.01% |
2,213
-561
| -20% | -$10.4K |
|
3307
Wheels Up
UP
$207M
| $40.9K | ﹤0.01% |
+844
| New | +$41.2K |
|
3308
Blend Labs
BLND
$479M
| $38.9K | ﹤0.01% |
10,375
+375
| +4% | +$1.24K |
|
3309
Opendoor
OPEN
$3.68B
| $38.8K | ﹤0.01% |
20,055
-3,221
| -14% | -$6.54K |
|
3310
Amprius Technologies Warrants
AMPX.WS
$559M
| $38.2K | ﹤0.01% |
272,920
-26,740
| -9% | -$4.56K |
|
3311
Trevi Therapeutics
TRVI
$2.66B
| $37.8K | ﹤0.01% |
11,313
-990
| -8% | -$2.94K |
|
3312
Bit Digital
BTBT
$482M
| $37.6K | ﹤0.01% |
+10,707
| New | +$35.6K |
|
3313
Brilliant Earth
BRLT
$16.9M
| $35.9K | ﹤0.01% |
16,778
+1,284
| +8% | +$2.79K |
|
|
NNDM
3314
Nano Dimension
NNDM
$324M
| $35.9K | ﹤0.01% |
14,654
-3,000
| -17% | -$6.76K |
|
3315
Nuvation Bio
NUVB
$2.23B
| $35.3K | ﹤0.01% |
15,410
+527
| +4% | +$1.61K |
|
3316
Custom Truck One Source
CTOS
$2.47B
| $34.6K | ﹤0.01% |
10,034
-6
| -0.1% | -$25 |
|
|
BMTX
3317
DELISTED
BM Technologies, Inc.
BMTX
| $34K | ﹤0.01% |
10,000
| – | – |
|
3318
NanoViricides
NNVC
$38M
| $31.8K | ﹤0.01% |
21,200
| – | – |
|
|
NAK
3319
Northern Dynasty Minerals
NAK
$941M
| $31.3K | ﹤0.01% |
94,500
+39,500
| +72% | +$13.9K |
|
3320
Precigen
PGEN
$2.47B
| $30.5K | ﹤0.01% |
32,200
+15,680
| +95% | +$19.8K |
|
3321
Beneficient
BENF
$44M
| $29.9K | ﹤0.01% |
3,038
+1,763
| +138% | +$34.7K |
|
|
CLSD
3322
DELISTED
Clearside Biomedical
CLSD
| $29.1K | ﹤0.01% |
1,530
-506
| -25% | -$8.64K |
|
|
MAPS
3323
DELISTED
WM TECHNOLOGY INC A
MAPS
| $27.7K | ﹤0.01% |
31,850
| – | – |
|
3324
Sportsman's Warehouse
SPWH
$45.7M
| $27.1K | ﹤0.01% |
10,000
-51
| -0.5% | -$121 |
|
|
ADAP
3325
DELISTED
Adaptimmune Therapeutics
ADAP
| $26.2K | ﹤0.01% |
27,619
| – | – |
|
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VAM
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.