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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 | |
|---|---|---|---|---|---|---|
426
US Treasury 6 Month Bill ETF
XBIL
$741M
| $31.3M | 0.03% |
624,214
+180,018
| +41% | +$9.01M |
|
427
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $31.3M | 0.03% |
684,264
+12,580
| +2% | +$568K |
|
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $31.2M | 0.03% |
374,531
+28,865
| +8% | +$2.31M |
|
429
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $30.8M | 0.03% |
217,159
+9,594
| +5% | +$1.3M |
|
430
CSX Corp
CSX
$93.4B
| $30.8M | 0.03% |
891,002
+16,166
| +2% | +$549K |
|
431
Capital Group Core Bond ETF
CGCB
$5.67B
| $30.7M | 0.03% |
1,138,282
+881,968
| +344% | +$23.5M |
|
432
Nasdaq
NDAQ
$52.7B
| $30.4M | 0.03% |
416,597
+757
| +0.2% | +$51.7K |
|
433
Yum! Brands
YUM
$41.8B
| $30.4M | 0.03% |
217,547
+680
| +0.3% | +$90.4K |
|
434
Hartford Financial Services
HIG
$38.9B
| $30.3M | 0.03% |
257,803
-556
| -0.2% | -$61K |
|
435
VICI Properties
VICI
$29B
| $30.2M | 0.03% |
907,664
+98,918
| +12% | +$3.13M |
|
436
Carrier Global
CARR
$51B
| $30.2M | 0.03% |
375,511
+15,516
| +4% | +$1.08M |
|
437
Canadian Pacific Kansas City
CP
$78.1B
| $30.1M | 0.03% |
351,839
-32,672
| -8% | -$2.69M |
|
438
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $30M | 0.03% |
653,984
-14,565
| -2% | -$628K |
|
439
Cigna
CI
$73.7B
| $30M | 0.03% |
86,451
-1,012
| -1% | -$348K |
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $29.9M | 0.03% |
604,729
-262,455
| -30% | -$12.8M |
|
441
McKesson
MCK
$100B
| $29.6M | 0.03% |
59,869
+14,439
| +32% | +$8.04M |
|
442
Micron Technology
MU
$930B
| $29.5M | 0.03% |
284,173
-50,125
| -15% | -$5.24M |
|
443
Marathon Petroleum
MPC
$92.4B
| $29.3M | 0.03% |
180,046
-15,946
| -8% | -$2.7M |
|
444
Builders FirstSource
BLDR
$7.15B
| $29.3M | 0.03% |
151,046
+38,254
| +34% | +$6.34M |
|
445
Newmont
NEM
$98.7B
| $29.2M | 0.03% |
546,751
-19,509
| -3% | -$969K |
|
446
Capital Group Core Equity ETF
CGUS
$11.4B
| $29.2M | 0.03% |
850,999
-43,432
| -5% | -$1.43M |
|
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $29.1M | 0.03% |
937,697
+28,990
| +3% | +$882K |
|
448
MongoDB
MDB
$27.1B
| $29M | 0.03% |
107,322
-4,164
| -4% | -$1.08M |
|
449
Roper Technologies
ROP
$38.8B
| $28.9M | 0.03% |
51,921
+486
| +0.9% | +$267K |
|
450
Dominion Energy
D
$60.8B
| $28.9M | 0.03% |
499,307
-115,967
| -19% | -$6.34M |
|
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.