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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $38.8M | 0.04% |
360,420
-28,813
| -7% | -$2.99M |
|
377
Ameriprise Financial
AMP
$48.3B
| $38.7M | 0.04% |
82,359
+458
| +0.6% | +$199K |
|
378
Kroger
KR
$35.4B
| $38.6M | 0.04% |
673,220
+14,562
| +2% | +$781K |
|
379
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $38.6M | 0.04% |
707,856
+42,353
| +6% | +$2.22M |
|
380
LyondellBasell Industries
LYB
$20B
| $38.5M | 0.04% |
400,987
-6,563
| -2% | -$629K |
|
381
Global X Uranium ETF
URA
$5.42B
| $38.4M | 0.04% |
1,343,477
+103,409
| +8% | +$2.78M |
|
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $38.4M | 0.04% |
420,790
+11,481
| +3% | +$1.01M |
|
383
Lennox International
LII
$14.4B
| $38.1M | 0.04% |
63,121
+3,024
| +5% | +$1.72M |
|
384
Brown & Brown
BRO
$23.6B
| $38.1M | 0.04% |
367,340
+1,712
| +0.5% | +$170K |
|
385
Agnico Eagle Mines
AEM
$73.6B
| $38M | 0.04% |
471,686
+27,584
| +6% | +$2.14M |
|
386
Trade Desk
TTD
$8.48B
| $38M | 0.04% |
346,482
+13,936
| +4% | +$1.39M |
|
387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $38M | 0.04% |
834,191
+363,241
| +77% | +$16M |
|
388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $37.8M | 0.04% |
687,633
+144,073
| +27% | +$7.73M |
|
389
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $37.6M | 0.04% |
455,702
+130,841
| +40% | +$10.5M |
|
390
iShares Select Dividend ETF
DVY
$23.5B
| $37.4M | 0.04% |
277,022
-4,027
| -1% | -$521K |
|
391
Pool Corp
POOL
$6.75B
| $37.4M | 0.04% |
99,279
+1,427
| +1% | +$494K |
|
392
Constellation Energy
CEG
$93.8B
| $37.4M | 0.04% |
143,725
+24,939
| +21% | +$4.96M |
|
393
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $37.2M | 0.04% |
2,056,722
+341,396
| +20% | +$6.05M |
|
394
Atmos Energy
ATO
$28.8B
| $36.8M | 0.04% |
265,414
-2,391
| -0.9% | -$307K |
|
395
Vanguard Total Bond Market
BND
$157B
| $36.6M | 0.04% |
487,038
+24,738
| +5% | +$1.83M |
|
396
Diamondback Energy
FANG
$57.1B
| $36.4M | 0.04% |
211,316
+28,124
| +15% | +$5.41M |
|
397
Moody's
MCO
$82.8B
| $36.3M | 0.04% |
76,550
-1,947
| -2% | -$902K |
|
398
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $36.2M | 0.04% |
537,546
+6,023
| +1% | +$391K |
|
399
Capital Group Growth ETF
CGGR
$23.8B
| $36.1M | 0.04% |
1,037,776
-12,101
| -1% | -$401K |
|
400
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $35.9M | 0.04% |
279,603
+30,547
| +12% | +$3.77M |
|
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.