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 | |
|---|---|---|---|---|---|---|
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $18.6M | 0.02% |
769,060
+51,825
| +7% | +$1.24M |
|
602
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $18.6M | 0.02% |
445,118
+1,116
| +0.3% | +$45.1K |
|
603
Expeditors International
EXPD
$22B
| $18.5M | 0.02% |
140,725
-1,102
| -0.8% | -$135K |
|
604
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $18.4M | 0.02% |
716,369
+245,698
| +52% | +$6.22M |
|
605
Nucor
NUE
$58.4B
| $18.4M | 0.02% |
122,219
-19,238
| -14% | -$2.89M |
|
606
Ulta Beauty
ULTA
$22.9B
| $18.3M | 0.02% |
47,142
+8,662
| +23% | +$3.25M |
|
607
Harrow
HROW
$1.43B
| $18.3M | 0.02% |
407,264
-135,583
| -25% | -$4.58M |
|
608
iShares Semiconductor ETF
SOXX
$45.1B
| $18.3M | 0.02% |
79,289
-54,535
| -41% | -$12.5M |
|
609
Delta Air Lines
DAL
$59.9B
| $18.3M | 0.02% |
359,600
-51,842
| -13% | -$2.26M |
|
610
NXP Semiconductors
NXPI
$55.9B
| $18.2M | 0.02% |
75,899
-871
| -1% | -$218K |
|
|
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $18.2M | 0.02% |
269,785
+7,642
| +3% | +$497K |
|
612
UBS Group
UBS
$172B
| $18.2M | 0.02% |
589,142
+22,704
| +4% | +$682K |
|
|
HDV
613
iShares Core High Dividend ETF
HDV
$14.8B
| $18.1M | 0.02% |
768,280
-3,230
| -0.4% | -$74K |
|
614
Pentair
PNR
$10.7B
| $18.1M | 0.02% |
184,639
-2,740
| -1% | -$234K |
|
615
Cameco
CCJ
$38.9B
| $18.1M | 0.02% |
377,950
-96,343
| -20% | -$4.2M |
|
616
National Grid
NGG
$80.3B
| $18M | 0.02% |
274,421
-2,853
| -1% | -$175K |
|
|
BNY
617
Bank of New York Mellon
BNY
$105B
| $18M | 0.02% |
250,187
-110,043
| -31% | -$7.24M |
|
618
lululemon athletica
LULU
$13.7B
| $17.9M | 0.02% |
65,971
-11,244
| -15% | -$2.98M |
|
619
JPMorgan Active Growth ETF
JGRO
$9.72B
| $17.9M | 0.02% |
232,237
+35,710
| +18% | +$2.65M |
|
620
Vanguard Extended Market ETF
VXF
$30.8B
| $17.7M | 0.02% |
97,161
+28,576
| +42% | +$5M |
|
621
Zscaler
ZS
$24.9B
| $17.6M | 0.02% |
103,201
+18,350
| +22% | +$3.35M |
|
622
Lamb Weston
LW
$7.32B
| $17.6M | 0.02% |
272,263
-6,979
| -2% | -$461K |
|
623
Vanguard Materials ETF
VAW
$2.97B
| $17.6M | 0.02% |
83,232
+5,802
| +7% | +$1.16M |
|
624
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $17.5M | 0.02% |
683,514
+18,375
| +3% | +$463K |
|
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $17.4M | 0.02% |
395,985
-20,867
| -5% | -$905K |
|
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.