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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
XSOE icon
726
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$14M 0.01%
424,181
-19,452
-4% -$604K
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$2.24B
$14M 0.01%
1,843,289
-363
-0% -$2.76K
RMD icon
728
ResMed
RMD
$31.2B
$14M 0.01%
57,359
+4,611
+9% +$1.03M
IR icon
729
Ingersoll Rand
IR
$34.4B
$14M 0.01%
142,232
+24,792
+21% +$2.3M
SCHB icon
730
Schwab US Broad Market ETF
SCHB
$43.9B
$14M 0.01%
629,169
-10,956
-2% -$234K
RBC icon
731
RBC Bearings
RBC
$18B
$13.9M 0.01%
46,454
-53
-0.1% -$15.3K
EOSE icon
732
Eos Energy Enterprises
EOSE
$1.36B
$13.9M 0.01%
4,680,169
-263,412
-5% -$557K
OEF icon
733
iShares S&P 100 ETF
OEF
$20.1B
$13.9M 0.01%
50,083
+550
+1% +$147K
CGMS icon
734
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$13.9M 0.01%
497,812
+407,858
+453% +$11.2M
VUSB icon
735
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$13.8M 0.01%
277,268
-367
-0.1% -$18.2K
CPNG icon
736
Coupang
CPNG
$29.5B
$13.8M 0.01%
563,420
+103,167
+22% +$2.29M
NFJ
737
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$13.8M 0.01%
1,059,885
+8,317
+0.8% +$105K
PEG icon
738
Public Service Enterprise Group
PEG
$38.2B
$13.8M 0.01%
154,811
-4,859
-3% -$388K
CHRD icon
739
Chord Energy
CHRD
$7.84B
$13.8M 0.01%
105,992
+23,794
+29% +$3.65M
HPQ icon
740
HP
HPQ
$24.8B
$13.8M 0.01%
384,030
-80,430
-17% -$2.83M
MLI icon
741
Mueller Industries
MLI
$14.7B
$13.8M 0.01%
371,180
+173,496
+88% +$5.81M
KAI icon
742
Kadant
KAI
$3.83B
$13.7M 0.01%
40,673
-1,098
-3% -$351K
XSMO icon
743
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$13.7M 0.01%
207,692
+36,235
+21% +$2.31M
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.7M 0.01%
143,412
+8,226
+6% +$756K
FCN icon
745
FTI Consulting
FCN
$4.37B
$13.7M 0.01%
60,095
+137
+0.2% +$30.4K
CNC icon
746
Centene
CNC
$31.5B
$13.6M 0.01%
180,478
+2,023
+1% +$148K
DRI icon
747
Darden Restaurants
DRI
$23.6B
$13.5M 0.01%
82,270
-1,290
-2% -$195K
LDSF icon
748
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$13.5M 0.01%
703,422
-1,702,311
-71% -$32.3M
SHYG icon
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$13.4M 0.01%
309,700
-254
-0.1% -$10.9K
KDP icon
750
Keurig Dr Pepper
KDP
$42.1B
$13.4M 0.01%
358,664
+158,961
+80% +$5.59M
28 29
30
31 32

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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.