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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
CGCP icon
401
Capital Group Core Plus Income ETF
CGCP
$8.33B
$35.5M 0.04%
1,535,181
+252,242
+20% +$5.76M
WCN
402
Waste Connections
WCN
$42.2B
$35.4M 0.04%
198,127
+4,340
+2% +$785K
PLTR icon
403
Palantir
PLTR
$295B
$35.3M 0.04%
948,470
+17,561
+2% +$539K
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.5B
$35.1M 0.04%
317,661
-157,657
-33% -$17.1M
IPAC icon
405
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$34.8M 0.04%
522,245
+22,995
+5% +$1.45M
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$34.6M 0.04%
476,688
+4,798
+1% +$332K
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$34.6M 0.04%
682,950
+3,634
+0.5% +$184K
NDSN icon
408
Nordson
NDSN
$16.6B
$34.5M 0.04%
131,347
+1,906
+1% +$466K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$34.5M 0.04%
128,909
+1,145
+0.9% +$293K
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.2M 0.04%
322,047
+31,287
+11% +$3.3M
CGXU icon
411
Capital Group International Focus Equity ETF
CGXU
$6.26B
$34.2M 0.04%
1,267,524
-136,335
-10% -$3.55M
ILMN icon
412
Illumina
ILMN
$31B
$34.1M 0.04%
261,154
+129,622
+99% +$16M
USFR icon
413
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.6M 0.04%
669,936
-145,109
-18% -$7.31M
EME icon
414
Emcor
EME
$35.2B
$33.5M 0.04%
77,810
+680
+0.9% +$257K
COF icon
415
Capital One
COF
$128B
$33.3M 0.03%
222,341
-6,053
-3% -$862K
IRM icon
416
Iron Mountain
IRM
$36.4B
$33.3M 0.03%
279,961
-106,556
-28% -$11.4M
ADSK icon
417
Autodesk
ADSK
$49.5B
$33M 0.03%
119,841
-16,534
-12% -$4.16M
MSTR icon
418
Strategy Inc
MSTR
$34.1B
$32.7M 0.03%
193,840
+35,760
+23% +$5.11M
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.5M 0.03%
415,056
-6,573
-2% -$507K
SNY icon
420
Sanofi
SNY
$103B
$32.4M 0.03%
562,547
+10,892
+2% +$588K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$32.4M 0.03%
362,019
+23,838
+7% +$2.04M
RDVI icon
422
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$32.3M 0.03%
1,309,275
+122,266
+10% +$2.93M
SMH icon
423
VanEck Semiconductor ETF
SMH
$65.2B
$31.7M 0.03%
129,329
-3,838
-3% -$933K
VMC icon
424
Vulcan Materials
VMC
$34.8B
$31.7M 0.03%
126,512
+19,523
+18% +$4.85M
GTLS
425
DELISTED
Chart Industries
GTLS
$31.5M 0.03%
253,665
+65,615
+35% +$8.61M
15 16
17
18 19

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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.