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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 | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$7.73B
| $17.3M | 0.02% |
280,148
+109,450
| +64% | +$6.88M |
|
627
Cardinal Health
CAH
$55B
| $17.3M | 0.02% |
156,655
+7,716
| +5% | +$807K |
|
628
Ferguson
FERG
$48.5B
| $17.3M | 0.02% |
87,131
-28,205
| -24% | -$5.71M |
|
629
AvalonBay Communities
AVB
$26.9B
| $17.2M | 0.02% |
76,531
+7,195
| +10% | +$1.55M |
|
630
Floor & Decor
FND
$6.08B
| $17.2M | 0.02% |
138,729
+2,045
| +1% | +$213K |
|
631
First Trust Managed Municipal ETF
FMB
$2.05B
| $17.2M | 0.02% |
330,745
+16,894
| +5% | +$872K |
|
632
Mid-America Apartment Communities
MAA
$15.5B
| $17.2M | 0.02% |
108,034
+6,066
| +6% | +$924K |
|
633
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $17.1M | 0.02% |
215,229
+181,842
| +545% | +$14.1M |
|
634
iShares US Home Construction ETF
ITB
$2.25B
| $17.1M | 0.02% |
134,790
-7,537
| -5% | -$873K |
|
635
Cencora
COR
$60.1B
| $17.1M | 0.02% |
76,004
-2,847
| -4% | -$661K |
|
636
Dimensional US High Profitability ETF
DUHP
$12.4B
| $17.1M | 0.02% |
502,228
-4,834
| -1% | -$158K |
|
637
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $17.1M | 0.02% |
325,563
+30,505
| +10% | +$1.54M |
|
638
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.1M | 0.02% |
129,108
-1,795
| -1% | -$227K |
|
639
TC Energy
TRP
$68.5B
| $17.1M | 0.02% |
359,024
-5,227
| -1% | -$227K |
|
640
Tyler Technologies
TYL
$12.5B
| $17.1M | 0.02% |
29,213
-1,686
| -5% | -$949K |
|
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $17M | 0.02% |
381,223
+106,623
| +39% | +$4.49M |
|
642
Idexx Laboratories
IDXX
$44.6B
| $17M | 0.02% |
33,616
-5,996
| -15% | -$2.91M |
|
643
Royal Caribbean
RCL
$86.6B
| $17M | 0.02% |
95,718
-5,714
| -6% | -$926K |
|
644
Primerica
PRI
$9.91B
| $17M | 0.02% |
63,984
+333
| +0.5% | +$84.1K |
|
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $17M | 0.02% |
181,192
+15,821
| +10% | +$1.44M |
|
646
Evergy
EVRG
$19.2B
| $16.9M | 0.02% |
273,314
+24,149
| +10% | +$1.41M |
|
647
UFP Industries
UFPI
$5.17B
| $16.9M | 0.02% |
129,037
+1,189
| +0.9% | +$144K |
|
648
Flex
FLEX
$42.8B
| $16.9M | 0.02% |
506,111
-171,892
| -25% | -$5.29M |
|
649
Carlisle Companies
CSL
$14.7B
| $16.9M | 0.02% |
37,599
+5,555
| +17% | +$2.3M |
|
650
Eversource Energy
ES
$27B
| $16.9M | 0.02% |
247,957
-9,125
| -4% | -$590K |
|
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.