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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
CPRT icon
351
Copart
CPRT
$27B
$43.1M 0.05%
822,091
+19,198
+2% +$997K
KHC icon
352
Kraft Heinz
KHC
$30.7B
$43M 0.05%
1,225,952
+65,826
+6% +$2.26M
FIXD icon
353
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$43M 0.05%
951,289
+238,855
+34% +$10.6M
FAST icon
354
Fastenal
FAST
$54.7B
$42.8M 0.04%
1,199,154
-1,810
-0.2% -$61.3K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$42.6M 0.04%
1,015,831
+1,213
+0.1% +$48.9K
ALL icon
356
Allstate
ALL
$68B
$42.6M 0.04%
224,503
-26,829
-11% -$4.76M
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$42.6M 0.04%
1,633,852
+59,056
+4% +$1.49M
SPHY icon
358
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$42.4M 0.04%
1,763,994
+1,544,102
+702% +$36.4M
TTE icon
359
TotalEnergies
TTE
$195B
$42M 0.04%
649,979
+5,280
+0.8% +$359K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$41.4M 0.04%
329,050
-4,376
-1% -$528K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$41.3M 0.04%
121,393
+6,980
+6% +$2.23M
MCHP icon
362
Microchip Technology
MCHP
$40.3B
$40.8M 0.04%
508,618
-8,391
-2% -$693K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.1B
$40.7M 0.04%
156,487
+9,575
+7% +$2.34M
APO icon
364
Apollo Global Management
APO
$72.4B
$40.6M 0.04%
324,705
+23,447
+8% +$2.71M
MSI icon
365
Motorola Solutions
MSI
$72.3B
$40.5M 0.04%
90,110
-9,197
-9% -$3.83M
PULS icon
366
PGIM Ultra Short Bond ETF
PULS
$17.7B
$40.5M 0.04%
813,246
+82,621
+11% +$4.1M
TRV icon
367
Travelers Companies
TRV
$78.1B
$40.4M 0.04%
172,533
+4,583
+3% +$1.01M
VDE icon
368
Vanguard Energy ETF
VDE
$10.1B
$40.3M 0.04%
329,218
-124
-0% -$15.5K
PGR icon
369
Progressive
PGR
$123B
$40.2M 0.04%
158,224
+2,876
+2% +$669K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39.6M 0.04%
69,509
+13,100
+23% +$7.22M
SYY icon
371
Sysco
SYY
$40.8B
$39.3M 0.04%
503,956
+18,052
+4% +$1.36M
SRE icon
372
Sempra
SRE
$57.9B
$39.2M 0.04%
469,214
+20,771
+5% +$1.66M
ALC icon
373
Alcon
ALC
$33.6B
$39M 0.04%
389,547
-35,672
-8% -$3.35M
AGZ icon
374
iShares Agency Bond ETF
AGZ
$564M
$38.8M 0.04%
351,686
+10,152
+3% +$1.11M
DVN icon
375
Devon Energy
DVN
$52.1B
$38.8M 0.04%
992,276
-121,179
-11% -$5.34M
13 14
15
16 17

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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.