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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
EXR icon
501
Extra Space Storage
EXR
$31.3B
$24.7M 0.03%
137,187
-4,060
-3% -$685K
WELL icon
502
Welltower
WELL
$169B
$24.7M 0.03%
192,874
+23,585
+14% +$2.75M
GEHC icon
503
GE HealthCare
GEHC
$30.7B
$24.7M 0.03%
262,924
+39,094
+17% +$3.28M
DECK icon
504
Deckers Outdoor
DECK
$13.2B
$24.5M 0.03%
153,638
-35,836
-19% -$5.47M
IT icon
505
Gartner
IT
$10.1B
$24.3M 0.03%
47,911
+5,759
+14% +$2.77M
EFX icon
506
Equifax
EFX
$20.3B
$24.2M 0.03%
82,301
-10,592
-11% -$2.99M
EA icon
507
Electronic Arts
EA
$53B
$24.2M 0.03%
168,513
+17,375
+11% +$2.52M
HUBS icon
508
HubSpot
HUBS
$12.2B
$24.2M 0.03%
45,438
+10,770
+31% +$5.41M
VEEV icon
509
Veeva Systems
VEEV
$33.1B
$24.1M 0.03%
114,992
-3,524
-3% -$697K
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24.1M 0.03%
254,670
+16,899
+7% +$1.58M
TER icon
511
Teradyne
TER
$57.6B
$24.1M 0.03%
179,641
-2,125
-1% -$286K
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24M 0.03%
261,425
+28,313
+12% +$2.53M
ZBRA icon
513
Zebra Technologies
ZBRA
$14B
$24M 0.03%
64,824
-2,678
-4% -$899K
USHY icon
514
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$23.8M 0.03%
632,984
+36,141
+6% +$1.34M
ARES icon
515
Ares Management
ARES
$28.9B
$23.7M 0.02%
152,000
+14,668
+11% +$2.13M
BSY icon
516
Bentley Systems
BSY
$10.8B
$23.6M 0.02%
465,334
+4,030
+0.9% +$198K
SPOT icon
517
Spotify
SPOT
$103B
$23.6M 0.02%
64,083
+8,919
+16% +$2.97M
IBKR icon
518
Interactive Brokers
IBKR
$39.2B
$23.6M 0.02%
676,988
+38,864
+6% +$1.2M
GLNG icon
519
Golar LNG
GLNG
$5B
$23.5M 0.02%
639,813
+114,531
+22% +$3.83M
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.4M 0.02%
556,709
+2,440
+0.4% +$101K
AZPN
521
DELISTED
Aspen Technology Inc
AZPN
$23.2M 0.02%
97,343
-111
-0.1% -$23.3K
IQLT icon
522
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$23.2M 0.02%
559,466
+2,739
+0.5% +$109K
FL
523
DELISTED
Foot Locker
FL
$23.2M 0.02%
897,904
+271,297
+43% +$7.5M
DFAU icon
524
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$23.2M 0.02%
584,573
-32,815
-5% -$1.25M
GGG icon
525
Graco
GGG
$12.9B
$23.1M 0.02%
264,208
+18,733
+8% +$1.54M
19 20
21
22 23

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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.