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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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$24.4B
| $16.1M | 0.02% |
960,228
-72,015
| -7% | -$1.14M |
|
677
Landstar System
LSTR
$5.96B
| $16.1M | 0.02% |
85,120
+696
| +0.8% | +$128K |
|
678
Nu Holdings
NU
$69.9B
| $16.1M | 0.02% |
1,177,480
+92,475
| +9% | +$1.24M |
|
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $16.1M | 0.02% |
659,111
+15,052
| +2% | +$363K |
|
680
Occidental Petroleum
OXY
$55B
| $16M | 0.02% |
310,184
-43,102
| -12% | -$2.46M |
|
681
Invesco Aerospace & Defense ETF
PPA
$8.47B
| $15.9M | 0.02% |
138,579
-23,509
| -15% | -$2.56M |
|
|
GRID
682
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $15.9M | 0.02% |
125,127
+78,980
| +171% | +$9.43M |
|
|
CMA
683
DELISTED
Comerica
CMA
| $15.9M | 0.02% |
264,730
+49,861
| +23% | +$2.75M |
|
684
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $15.8M | 0.02% |
384,354
+25,437
| +7% | +$1.01M |
|
685
Jazz Pharmaceuticals
JAZZ
$15.8B
| $15.8M | 0.02% |
142,075
+20,675
| +17% | +$2.27M |
|
686
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $15.8M | 0.02% |
163,824
+2,859
| +2% | +$267K |
|
687
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $15.8M | 0.02% |
523,458
+21,196
| +4% | +$621K |
|
688
Saia
SAIA
$9.47B
| $15.7M | 0.02% |
36,017
-746
| -2% | -$316K |
|
689
Take-Two Interactive
TTWO
$45.9B
| $15.7M | 0.02% |
102,036
+6,858
| +7% | +$1.04M |
|
|
IPX
690
IperionX
IPX
$785M
| $15.7M | 0.02% |
703,679
+179,650
| +34% | +$2.94M |
|
691
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.7M | 0.02% |
333,342
+8,837
| +3% | +$410K |
|
692
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.5M | 0.02% |
162,032
-697
| -0.4% | -$65.1K |
|
693
PPG Industries
PPG
$25.3B
| $15.5M | 0.02% |
117,146
-26,557
| -18% | -$3.35M |
|
694
Edwards Lifesciences
EW
$51.1B
| $15.4M | 0.02% |
232,738
+24,731
| +12% | +$1.8M |
|
695
Applovin
APP
$138B
| $15.3M | 0.02% |
117,501
+6,188
| +6% | +$565K |
|
696
Super Micro Computer
SMCI
$18.6B
| $15.3M | 0.02% |
366,280
+192,520
| +111% | +$11.7M |
|
697
Fidelity National Information Services
FIS
$23.4B
| $15.2M | 0.02% |
182,032
+7,151
| +4% | +$565K |
|
698
Fairlead Tactical Sector ETF
TACK
$289M
| $15.2M | 0.02% |
541,224
-9,080
| -2% | -$244K |
|
699
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $15.2M | 0.02% |
297,691
+1,771
| +0.6% | +$86.6K |
|
700
Synopsys
SNPS
$75B
| $15.1M | 0.02% |
29,878
-11,918
| -29% | -$6.4M |
|
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.