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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
ETR icon
551
Entergy
ETR
$50.2B
$21.6M 0.02%
328,422
+24,766
+8% +$1.46M
CTVA icon
552
Corteva
CTVA
$52.6B
$21.6M 0.02%
367,328
+7,181
+2% +$392K
SONY icon
553
Sony
SONY
$137B
$21.3M 0.02%
1,102,310
-7,930
-0.7% -$145K
DHI icon
554
D.R. Horton
DHI
$40B
$21.3M 0.02%
111,397
+6,804
+7% +$1.2M
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.5B
$21.2M 0.02%
905,118
+5,503
+0.6% +$127K
STE icon
556
Steris
STE
$22.3B
$21.2M 0.02%
87,420
+236
+0.3% +$55.2K
BTI icon
557
British American Tobacco
BTI
$131B
$21.2M 0.02%
579,100
-50,819
-8% -$1.82M
FTEC icon
558
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21M 0.02%
120,574
+12,681
+12% +$2.14M
SRLN icon
559
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21M 0.02%
502,776
-17,066
-3% -$710K
DFS
560
DELISTED
Discover Financial Services
DFS
$20.9M 0.02%
149,214
+9,010
+6% +$1.21M
IBB icon
561
iShares Biotechnology ETF
IBB
$9.21B
$20.9M 0.02%
143,707
-2,269
-2% -$328K
PCAR icon
562
PACCAR
PCAR
$69.8B
$20.9M 0.02%
211,861
+12,807
+6% +$1.25M
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$56B
$20.8M 0.02%
236,202
+5,777
+3% +$487K
NE icon
564
Noble Corp
NE
$6.77B
$20.7M 0.02%
573,610
+11,337
+2% +$457K
BAX icon
565
Baxter International
BAX
$13.5B
$20.7M 0.02%
543,862
+105,713
+24% +$3.88M
HLN icon
566
Haleon
HLN
$43.5B
$20.6M 0.02%
1,944,549
+234,204
+14% +$2.26M
SJM icon
567
J.M. Smucker
SJM
$12.7B
$20.5M 0.02%
169,461
+21,226
+14% +$2.5M
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.5M 0.02%
72,080
+384
+0.5% +$105K
MAS icon
569
Masco
MAS
$14.1B
$20.4M 0.02%
243,014
+49,588
+26% +$3.76M
MAR icon
570
Marriott International
MAR
$98.3B
$20.4M 0.02%
81,923
-38,825
-32% -$9.04M
CLH icon
571
Clean Harbors
CLH
$16.5B
$20.3M 0.02%
83,975
-4,301
-5% -$1.01M
CSGP icon
572
CoStar Group
CSGP
$11.7B
$20.3M 0.02%
269,038
-1,892
-0.7% -$143K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$20.2M 0.02%
252,044
-19,065
-7% -$1.46M
ALB icon
574
Albemarle
ALB
$13.9B
$20.2M 0.02%
213,501
+16,925
+9% +$1.5M
IAI icon
575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$20.1M 0.02%
156,657
+101,263
+183% +$12.5M
21 22
23
24 25

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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.