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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
LNG icon
326
Cheniere Energy
LNG
$55.2B
$48.2M 0.05%
267,885
+6,025
+2% +$1.08M
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.7B
$47.9M 0.05%
674,380
-16,554
-2% -$1.14M
AIG icon
328
American International
AIG
$41.7B
$47.9M 0.05%
654,642
+53,776
+9% +$4.01M
BKNG icon
329
Booking.com
BKNG
$149B
$47.9M 0.05%
284,500
-13,975
-5% -$2.14M
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.1B
$47.7M 0.05%
169,408
-894
-0.5% -$252K
VFH icon
331
Vanguard Financials ETF
VFH
$13.5B
$47.6M 0.05%
433,070
+8,462
+2% +$897K
WHR icon
332
Whirlpool
WHR
$2.43B
$47.1M 0.05%
440,175
+6,049
+1% +$608K
HUN icon
333
Huntsman Corp
HUN
$1.71B
$46.3M 0.05%
1,915,112
-2,756,166
-59% -$61.1M
ORLY icon
334
O'Reilly Automotive
ORLY
$72.9B
$45.9M 0.05%
598,020
-14,520
-2% -$1.07M
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.8M 0.05%
547,398
+90,907
+20% +$7.47M
ARCC icon
336
Ares Capital
ARCC
$13.5B
$45.8M 0.05%
2,187,083
+47,036
+2% +$977K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.2B
$45.7M 0.05%
305,078
+3,677
+1% +$519K
ECL icon
338
Ecolab
ECL
$78.1B
$45.6M 0.05%
178,370
-3,661
-2% -$896K
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$45M 0.05%
565,797
-7,581
-1% -$579K
FICO icon
340
Fair Isaac
FICO
$24.3B
$44.8M 0.05%
23,071
-340
-1% -$582K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$44.7M 0.05%
941,430
-69,047
-7% -$3.17M
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44.6M 0.05%
537,015
+90,159
+20% +$7.24M
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.5M 0.05%
458,671
+21,551
+5% +$1.97M
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$44.1M 0.05%
473,742
-113,962
-19% -$10.3M
KKR icon
345
KKR & Co
KKR
$91.1B
$44.1M 0.05%
337,657
+37,889
+13% +$4.48M
XSHQ icon
346
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$44M 0.05%
+1,016,927
New +$41.9M
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$43.9M 0.05%
94,332
-2,315
-2% -$1.11M
WRB icon
348
W.R. Berkley
WRB
$26.9B
$43.6M 0.05%
767,793
-177
-0% -$9.94K
INTC icon
349
Intel
INTC
$455B
$43.4M 0.05%
1,850,433
-439,114
-19% -$11M
DEO icon
350
Diageo
DEO
$49B
$43.2M 0.05%
307,891
+84,280
+38% +$11M
12 13
14
15 16

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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.