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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
SHOP icon
451
Shopify
SHOP
$152B
$28.6M 0.03%
356,721
-583
-0.2% -$40.3K
LPLA icon
452
LPL Financial
LPLA
$28.3B
$28.6M 0.03%
122,831
-22,192
-15% -$5M
UL icon
453
Unilever
UL
$137B
$28.5M 0.03%
390,270
-126,188
-24% -$8.72M
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28.5M 0.03%
288,109
+49,550
+21% +$4.87M
BABA icon
455
Alibaba
BABA
$293B
$28.3M 0.03%
266,849
+76,407
+40% +$6.25M
TRGP icon
456
Targa Resources
TRGP
$58B
$28.2M 0.03%
190,723
-6,946
-4% -$977K
MPWR icon
457
Monolithic Power Systems
MPWR
$70.1B
$28.2M 0.03%
30,505
+1,817
+6% +$1.57M
BP icon
458
BP
BP
$116B
$27.9M 0.03%
887,672
+94,812
+12% +$3.21M
JCPB icon
459
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$27.5M 0.03%
570,548
+277,823
+95% +$13.2M
NTAP icon
460
NetApp
NTAP
$35B
$27.5M 0.03%
222,539
-30,858
-12% -$3.85M
VOX icon
461
Vanguard Communication Services ETF
VOX
$5.59B
$27.4M 0.03%
188,724
+663
+0.4% +$91.5K
BSCP
462
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.4M 0.03%
1,326,531
+48,937
+4% +$1.01M
BINC icon
463
BlackRock Flexible Income ETF
BINC
$16.1B
$27.3M 0.03%
510,124
+176,571
+53% +$9.34M
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.7B
$27.2M 0.03%
330,642
+70,508
+27% +$5.5M
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.97B
$27.2M 0.03%
124,521
+11,827
+10% +$2.51M
RACE icon
466
Ferrari
RACE
$69.2B
$27.2M 0.03%
57,859
+187
+0.3% +$83.9K
XMMO icon
467
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$27M 0.03%
224,692
-58,648
-21% -$6.8M
SPGP icon
468
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$27M 0.03%
257,801
-18,565
-7% -$1.9M
EIX icon
469
Edison International
EIX
$28.2B
$27M 0.03%
309,716
+15,181
+5% +$1.23M
XYL icon
470
Xylem
XYL
$27.3B
$27M 0.03%
199,721
+13,382
+7% +$1.79M
CGMU icon
471
Capital Group Municipal Income ETF
CGMU
$6.36B
$26.7M 0.03%
970,719
+83,194
+9% +$2.27M
IBDU icon
472
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$26.5M 0.03%
1,127,337
+984,047
+687% +$22.8M
HWM icon
473
Howmet Aerospace
HWM
$113B
$26.4M 0.03%
263,830
+28,568
+12% +$2.58M
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.4M 0.03%
1,167,771
+101,040
+9% +$2.2M
GM icon
475
General Motors
GM
$80.4B
$26.4M 0.03%
588,886
-168,016
-22% -$7.79M
17 18
19
20 21

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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.