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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
VIGI icon
576
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$20.1M 0.02%
228,099
+50,980
+29% +$4.33M
EL icon
577
Estee Lauder
EL
$31.1B
$20.1M 0.02%
201,902
-266,813
-57% -$25.3M
ICLR icon
578
Icon
ICLR
$12.3B
$20.1M 0.02%
70,021
+3,091
+5% +$975K
CTRA
579
DELISTED
Coterra Energy
CTRA
$20.1M 0.02%
837,210
-113,374
-12% -$2.8M
ROST icon
580
Ross Stores
ROST
$81.9B
$20M 0.02%
132,741
-1,518
-1% -$224K
CAG icon
581
Conagra Brands
CAG
$7.04B
$20M 0.02%
614,090
-322,237
-34% -$9.88M
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$254B
$19.9M 0.02%
1,956,486
-5,122
-0.3% -$54.1K
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$19.9M 0.02%
329,167
+680
+0.2% +$40.6K
SMG icon
584
ScottsMiracle-Gro
SMG
$3.95B
$19.9M 0.02%
229,255
+1,754
+0.8% +$123K
TTC icon
585
Toro Company
TTC
$8.98B
$19.8M 0.02%
228,494
-9,511
-4% -$855K
CRL icon
586
Charles River Laboratories
CRL
$11B
$19.8M 0.02%
100,593
-10,325
-9% -$2.15M
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.8M 0.02%
430,930
-21,877
-5% -$1.01M
FDS icon
588
Factset
FDS
$9.56B
$19.8M 0.02%
42,909
-1,025
-2% -$435K
XONE icon
589
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$19.7M 0.02%
+393,879
New +$19.6M
BAH icon
590
Booz Allen Hamilton
BAH
$8.47B
$19.4M 0.02%
119,072
+22,690
+24% +$3.47M
ALLE icon
591
Allegion
ALLE
$13.8B
$19.3M 0.02%
132,693
+2,486
+2% +$329K
HAS icon
592
Hasbro
HAS
$13.2B
$19.3M 0.02%
266,675
+63,760
+31% +$4.14M
PVAL icon
593
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$19.2M 0.02%
505,696
+18,521
+4% +$682K
BSCT icon
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$19M 0.02%
1,010,581
+23,381
+2% +$435K
ZWS icon
595
Zurn Elkay Water Solutions
ZWS
$8.52B
$18.9M 0.02%
525,710
-4,244
-0.8% -$134K
HUM icon
596
Humana
HUM
$43.8B
$18.8M 0.02%
59,432
+4,804
+9% +$1.71M
CHH icon
597
Choice Hotels
CHH
$5.09B
$18.7M 0.02%
143,783
+34,396
+31% +$4.31M
VTRS icon
598
Viatris
VTRS
$20.3B
$18.7M 0.02%
1,609,798
+93,061
+6% +$1.07M
CW icon
599
Curtiss-Wright
CW
$27.2B
$18.6M 0.02%
56,708
+82
+0.1% +$24.3K
CDNS icon
600
Cadence Design Systems
CDNS
$91.8B
$18.6M 0.02%
68,582
-35,203
-34% -$9.73M
22 23
24
25 26

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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.