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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
IBTF
701
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.1M 0.02%
643,298
+45,383
+8% +$1.06M
KMX icon
702
CarMax
KMX
$8.28B
$15M 0.02%
194,390
-42,573
-18% -$3.37M
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.9M 0.02%
198,518
-737
-0.4% -$54.2K
FTHI icon
704
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$14.9M 0.02%
645,420
+178,982
+38% +$4.05M
BJ icon
705
BJs Wholesale Club
BJ
$12.4B
$14.8M 0.02%
180,014
-4,097
-2% -$347K
LEN icon
706
Lennar Class A
LEN
$20.5B
$14.7M 0.02%
81,261
-1,872
-2% -$314K
GCOW icon
707
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$14.7M 0.02%
402,936
+15,911
+4% +$562K
SE icon
708
Sea Limited
SE
$67.9B
$14.7M 0.02%
155,799
+88,886
+133% +$6.71M
QQQM icon
709
Invesco NASDAQ 100 ETF
QQQM
$99B
$14.7M 0.02%
72,943
+3,604
+5% +$702K
VT icon
710
Vanguard Total World Stock ETF
VT
$78B
$14.5M 0.02%
121,288
+8,550
+8% +$983K
F icon
711
Ford
F
$57.9B
$14.5M 0.02%
1,370,052
-141,126
-9% -$1.61M
FTGS icon
712
First Trust Growth Strength ETF
FTGS
$1.31B
$14.4M 0.02%
461,983
-20,771
-4% -$635K
TFI icon
713
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$14.4M 0.02%
307,572
+78,294
+34% +$3.63M
EXPO icon
714
Exponent
EXPO
$3.32B
$14.3M 0.02%
124,442
+836
+0.7% +$87.5K
STX icon
715
Seagate
STX
$188B
$14.3M 0.02%
130,841
-1,303
-1% -$133K
CCL icon
716
Carnival Corporation Ltd
CCL
$39.4B
$14.3M 0.02%
771,899
+7,918
+1% +$134K
DFAC icon
717
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$14.3M 0.01%
415,653
+8,844
+2% +$292K
RWJ icon
718
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$14.2M 0.01%
311,738
-6,896
-2% -$298K
APA icon
719
APA Corp
APA
$13B
$14.2M 0.01%
582,247
-84,345
-13% -$2.37M
IJJ icon
720
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$14.2M 0.01%
115,112
-56,344
-33% -$6.7M
HLI icon
721
Houlihan Lokey
HLI
$8.74B
$14.2M 0.01%
89,788
+26,780
+43% +$4M
SBAC icon
722
SBA Communications
SBAC
$19.2B
$14.2M 0.01%
58,940
-4,556
-7% -$1.01M
HACK icon
723
Amplify Cybersecurity ETF
HACK
$2.76B
$14.2M 0.01%
207,610
-3,320
-2% -$217K
INDA icon
724
iShares MSCI India ETF
INDA
$6.6B
$14.1M 0.01%
240,614
-15,119
-6% -$861K
VLTO icon
725
Veralto
VLTO
$23.1B
$14M 0.01%
125,583
-33,360
-21% -$3.53M
27 28
29
30 31

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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.