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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
CVX icon
51
Chevron
CVX
$382B
$429M 0.45%
2,912,816
-110,148
-4% -$16.4M
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$425M 0.45%
871,333
+2,572
+0.3% +$1.22M
IBM icon
53
IBM
IBM
$213B
$425M 0.45%
1,922,127
+9,320
+0.5% +$1.83M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$419M 0.44%
726,483
-28,817
-4% -$16M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$418M 0.44%
7,917,192
+396,049
+5% +$20.1M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$413M 0.43%
666,977
+6,997
+1% +$4.14M
ADBE icon
57
Adobe
ADBE
$105B
$395M 0.41%
762,551
+14,962
+2% +$8.21M
TJX icon
58
TJX Companies
TJX
$179B
$386M 0.4%
3,280,253
-77,518
-2% -$8.89M
CLX icon
59
Clorox
CLX
$12B
$380M 0.4%
2,334,826
+37,967
+2% +$5.63M
ELV icon
60
Elevance Health
ELV
$81.5B
$371M 0.39%
713,027
+538,978
+310% +$288M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$370M 0.39%
1,947,425
+70,612
+4% +$12.9M
RSG icon
62
Republic Services
RSG
$67.4B
$364M 0.38%
1,814,613
+1,477,255
+438% +$297M
NOW icon
63
ServiceNow
NOW
$120B
$346M 0.36%
1,934,905
+26,795
+1% +$4.41M
NFLX icon
64
Netflix
NFLX
$307B
$345M 0.36%
4,864,540
+108,250
+2% +$7.24M
BR icon
65
Broadridge
BR
$18.4B
$343M 0.36%
1,594,415
+5,813
+0.4% +$1.22M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$340M 0.36%
3,550,412
+27,441
+0.8% +$2.59M
ORCL icon
67
Oracle
ORCL
$339B
$335M 0.35%
1,967,609
+34,017
+2% +$4.93M
MA icon
68
Mastercard
MA
$498B
$334M 0.35%
676,801
+22,915
+4% +$10.7M
MCD icon
69
McDonald's
MCD
$193B
$334M 0.35%
1,095,710
+18,474
+2% +$5.09M
NKE icon
70
Nike
NKE
$64.1B
$330M 0.35%
3,728,729
+210,760
+6% +$16.5M
PANW icon
71
Palo Alto Networks
PANW
$256B
$329M 0.34%
1,923,944
+9,788
+0.5% +$1.65M
CRM icon
72
Salesforce
CRM
$154B
$328M 0.34%
1,198,885
-30,187
-2% -$7.73M
BHVN icon
73
Biohaven
BHVN
$2.02B
$325M 0.34%
6,509,261
+28,684
+0.4% +$1.12M
HON icon
74
Honeywell
HON
$76.4B
$323M 0.34%
1,659,846
-12,730
-0.8% -$2.47M
VZ icon
75
Verizon
VZ
$197B
$290M 0.3%
6,456,541
+239,086
+4% +$9.98M
1 2
3
4 5

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National Bank of Canada
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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.