We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$387B
| $611M | 0.64% |
8,508,939
+156,101
| +2% | +$10.7M |
|
27
Texas Instruments
TXN
$247B
| $596M | 0.62% |
2,884,016
-16,074
| -0.6% | -$3.23M |
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $577M | 0.61% |
3,451,619
-76,276
| -2% | -$12.9M |
|
29
Union Pacific
UNP
$173B
| $565M | 0.59% |
2,292,347
+18,325
| +0.8% | +$4.44M |
|
30
Automatic Data Processing
ADP
$112B
| $531M | 0.56% |
1,917,019
+11,340
| +0.6% | +$2.97M |
|
31
Medtronic
MDT
$113B
| $526M | 0.55% |
5,842,020
+164,700
| +3% | +$13.9M |
|
32
Colgate-Palmolive
CL
$74.3B
| $521M | 0.55% |
5,016,212
-13,598
| -0.3% | -$1.39M |
|
33
Cisco
CSCO
$452B
| $504M | 0.53% |
9,476,157
-15,527
| -0.2% | -$755K |
|
34
AbbVie
ABBV
$471B
| $494M | 0.52% |
2,501,666
-28,036
| -1% | -$5.23M |
|
35
iShares S&P 500 Value ETF
IVE
$49.3B
| $491M | 0.51% |
2,488,560
+60,868
| +3% | +$11.6M |
|
36
Cummins
CMI
$82.6B
| $488M | 0.51% |
1,505,626
-14,183
| -0.9% | -$4.2M |
|
37
Air Products & Chemicals
APD
$65.3B
| $486M | 0.51% |
1,633,381
+19,209
| +1% | +$5.25M |
|
38
Waste Management
WM
$96.5B
| $486M | 0.51% |
2,342,078
-8,647
| -0.4% | -$1.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $485M | 0.51% |
1,053,157
+46,750
| +5% | +$20.7M |
|
40
Emerson Electric
EMR
$81.4B
| $483M | 0.51% |
4,417,049
-44,604
| -1% | -$4.8M |
|
41
Tractor Supply
TSCO
$16.4B
| $480M | 0.5% |
8,257,185
+10,625
| +0.1% | +$571K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $470M | 0.49% |
5,007,156
-1,027,268
| -17% | -$93.1M |
|
43
Eaton
ETN
$140B
| $468M | 0.49% |
1,412,191
-14,358
| -1% | -$4.39M |
|
44
Illinois Tool Works
ITW
$83.9B
| $461M | 0.48% |
1,757,245
+17,139
| +1% | +$4.22M |
|
45
ExxonMobil
XOM
$653B
| $455M | 0.48% |
3,877,581
+120,639
| +3% | +$13.9M |
|
46
Amgen
AMGN
$211B
| $454M | 0.48% |
1,408,760
-52,851
| -4% | -$17.3M |
|
47
Church & Dwight Co
CHD
$23.6B
| $450M | 0.47% |
4,295,527
+21,607
| +0.5% | +$2.22M |
|
48
W.W. Grainger
GWW
$64.1B
| $446M | 0.47% |
428,986
-3,660
| -0.8% | -$3.54M |
|
49
Amphenol
APH
$185B
| $441M | 0.46% |
6,769,637
-245,024
| -3% | -$15.9M |
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $433M | 0.45% |
4,719,955
+248,226
| +6% | +$22.7M |
|
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.