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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
STIP icon
751
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.4M 0.01%
132,472
-4,959
-4% -$497K
CWB icon
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$13.4M 0.01%
174,821
+11,297
+7% +$830K
ONEV icon
753
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$13.4M 0.01%
+103,159
New +$12.8M
CFO icon
754
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$13.3M 0.01%
190,895
+4,959
+3% +$330K
UNM icon
755
Unum
UNM
$14.3B
$13.3M 0.01%
223,463
+18,540
+9% +$1.01M
HUBB icon
756
Hubbell
HUBB
$25.2B
$13.2M 0.01%
30,892
-385
-1% -$148K
BMO icon
757
Bank of Montreal
BMO
$126B
$13.2M 0.01%
146,232
+3,496
+2% +$298K
TXT icon
758
Textron
TXT
$14.9B
$13.2M 0.01%
148,776
+6,822
+5% +$602K
IBN icon
759
ICICI Bank
IBN
$109B
$13.2M 0.01%
440,651
-27,555
-6% -$802K
MGMT icon
760
Ballast Small/Mid Cap ETF
MGMT
$176M
$13.1M 0.01%
341,175
+23,398
+7% +$868K
VPU
761
Vanguard Utilities ETF
VPU
$8.48B
$13.1M 0.01%
75,284
+11,961
+19% +$1.92M
SSNC icon
762
SS&C Technologies
SSNC
$18.6B
$13.1M 0.01%
176,443
+4,154
+2% +$295K
AWI icon
763
Armstrong World Industries
AWI
$7.58B
$13.1M 0.01%
99,596
+10,811
+12% +$1.34M
PAVE icon
764
Global X US Infrastructure Development ETF
PAVE
$14.9B
$13.1M 0.01%
317,420
+33,162
+12% +$1.28M
LRGE icon
765
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$13M 0.01%
178,697
+5,698
+3% +$401K
BHP icon
766
BHP
BHP
$212B
$13M 0.01%
209,292
-14,840
-7% -$820K
SPTS icon
767
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13M 0.01%
440,844
+119,454
+37% +$3.49M
RFMZ
768
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$12.9M 0.01%
889,183
+89,651
+11% +$1.28M
BSCR icon
769
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.8M 0.01%
650,996
+46,508
+8% +$909K
OBDC icon
770
Blue Owl Capital
OBDC
$5.46B
$12.8M 0.01%
878,953
+69,042
+9% +$1.04M
ADM icon
771
Archer Daniels Midland
ADM
$37.6B
$12.8M 0.01%
214,238
-3,489
-2% -$213K
ANSS
772
DELISTED
Ansys
ANSS
$12.8M 0.01%
40,113
-19,230
-32% -$6.11M
VPL icon
773
Vanguard FTSE Pacific ETF
VPL
$8.13B
$12.8M 0.01%
162,879
+8,200
+5% +$621K
GOVI icon
774
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$12.8M 0.01%
+438,519
New +$12.6M
CINF icon
775
Cincinnati Financial
CINF
$27.3B
$12.7M 0.01%
93,411
+963
+1% +$125K
29 30
31
32 33

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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.