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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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $16.9M | 0.02% |
175,854
+41,194
| +31% | +$3.81M |
|
652
CDW
CDW
$19B
| $16.8M | 0.02% |
74,429
-3,137
| -4% | -$696K |
|
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16.8M | 0.02% |
234,561
+4,055
| +2% | +$278K |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $16.8M | 0.02% |
143,315
-1,654
| -1% | -$185K |
|
655
MSCI
MSCI
$41.7B
| $16.8M | 0.02% |
28,791
+2,743
| +11% | +$1.49M |
|
656
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $16.8M | 0.02% |
133,872
+3,860
| +3% | +$473K |
|
657
Bright Horizons
BFAM
$4.04B
| $16.8M | 0.02% |
119,568
-183
| -0.2% | -$23.7K |
|
658
Simpson Manufacturing
SSD
$7.91B
| $16.6M | 0.02% |
86,738
+920
| +1% | +$165K |
|
659
iShares US Insurance ETF
IAK
$537M
| $16.6M | 0.02% |
128,526
-10,203
| -7% | -$1.24M |
|
660
CME Group
CME
$95.5B
| $16.6M | 0.02% |
75,087
-17,416
| -19% | -$3.6M |
|
661
Moelis & Co
MC
$5.04B
| $16.6M | 0.02% |
241,772
+4,762
| +2% | +$307K |
|
662
Trex
TREX
$4.69B
| $16.6M | 0.02% |
248,732
-7,533
| -3% | -$529K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $16.6M | 0.02% |
244,498
+7,323
| +3% | +$471K |
|
664
Huntington Bancshares
HBAN
$35B
| $16.5M | 0.02% |
1,125,254
-41,466
| -4% | -$589K |
|
665
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $16.4M | 0.02% |
476,329
+255,042
| +115% | +$8.48M |
|
666
iShares International Select Dividend ETF
IDV
$8.47B
| $16.4M | 0.02% |
543,063
-23,779
| -4% | -$693K |
|
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.3M | 0.02% |
331,255
-189,657
| -36% | -$9.24M |
|
668
Datadog
DDOG
$98.1B
| $16.3M | 0.02% |
141,310
-51,271
| -27% | -$5.99M |
|
669
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
| $16.3M | 0.02% |
488,891
+178,493
| +58% | +$5.72M |
|
670
SiteOne Landscape Supply
SITE
$4.33B
| $16.2M | 0.02% |
107,626
+1,434
| +1% | +$197K |
|
671
Star Bulk Carriers
SBLK
$3.21B
| $16.2M | 0.02% |
685,053
+413,423
| +152% | +$9.18M |
|
672
Chemed
CHE
$7.16B
| $16.2M | 0.02% |
26,996
+273
| +1% | +$155K |
|
673
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $16.2M | 0.02% |
122,965
+32
| +0% | +$4.07K |
|
|
CYBR
674
DELISTED
CyberArk
CYBR
| $16.2M | 0.02% |
55,507
+4,156
| +8% | +$1.12M |
|
|
FITB
675
Fifth Third Bancorp
FITB
$51.7B
| $16.1M | 0.02% |
375,525
-41,802
| -10% | -$1.7M |
|
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.