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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
BCE icon
476
BCE
BCE
$20.5B
$26.3M 0.03%
755,286
+17,246
+2% +$589K
RWL icon
477
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$26.2M 0.03%
267,345
+15,936
+6% +$1.51M
VRT icon
478
Vertiv
VRT
$104B
$26.2M 0.03%
263,341
+81,057
+44% +$6.72M
ROL icon
479
Rollins
ROL
$18.2B
$26.1M 0.03%
515,818
-21,428
-4% -$1.06M
BSCQ icon
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$26.1M 0.03%
1,333,626
+93,505
+8% +$1.82M
JCI icon
481
Johnson Controls International
JCI
$93.1B
$26.1M 0.03%
335,735
+3,260
+1% +$229K
GL icon
482
Globe Life
GL
$14.3B
$26M 0.03%
245,930
+6,935
+3% +$665K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$25.9M 0.03%
436,432
+11,575
+3% +$661K
SPTI icon
484
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.8M 0.03%
889,525
+416,884
+88% +$12M
BWXT icon
485
BWX Technologies
BWXT
$15.8B
$25.8M 0.03%
237,596
+23,339
+11% +$2.32M
LDOS icon
486
Leidos
LDOS
$16.4B
$25.7M 0.03%
157,765
+12,940
+9% +$1.96M
CASY icon
487
Casey's General Stores
CASY
$31.5B
$25.7M 0.03%
68,287
+2,722
+4% +$1.02M
SHM icon
488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.6M 0.03%
532,561
-121,444
-19% -$5.8M
COO icon
489
Cooper Companies
COO
$14.6B
$25.6M 0.03%
231,806
+2,670
+1% +$260K
PSA icon
490
Public Storage
PSA
$61B
$25.4M 0.03%
69,856
+3,241
+5% +$1.05M
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.4M 0.03%
475,988
+3,284
+0.7% +$167K
MLM icon
492
Martin Marietta Materials
MLM
$33.4B
$25.4M 0.03%
47,121
-4,553
-9% -$2.46M
OLED icon
493
Universal Display
OLED
$3.96B
$25.2M 0.03%
120,234
+80,162
+200% +$16.2M
NVS icon
494
Novartis
NVS
$291B
$25.2M 0.03%
219,027
+8,284
+4% +$940K
HEI icon
495
HEICO Corp
HEI
$51.4B
$25.2M 0.03%
96,284
+2,233
+2% +$540K
FLJP icon
496
Franklin FTSE Japan ETF
FLJP
$3.99B
$25M 0.03%
821,559
+4,917
+0.6% +$145K
PTNQ icon
497
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$24.9M 0.03%
339,994
-2,707
-0.8% -$194K
MELI icon
498
Mercado Libre
MELI
$95.7B
$24.8M 0.03%
12,104
-43,687
-78% -$82.2M
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82.3B
$24.8M 0.03%
493,781
+12,936
+3% +$642K
GSK icon
500
GSK
GSK
$103B
$24.7M 0.03%
604,973
+53,440
+10% +$2.19M
18 19
20
21 22

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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.