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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 | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$5.15B
| $12.7M | 0.01% |
687,257
+78,845
| +13% | +$1.5M |
|
777
Brown-Forman Class B
BF.B
$12.8B
| $12.7M | 0.01% |
257,133
+80,446
| +46% | +$3.62M |
|
778
Flowserve
FLS
$9.78B
| $12.6M | 0.01% |
244,139
+29,979
| +14% | +$1.44M |
|
779
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $12.5M | 0.01% |
47,498
+1,509
| +3% | +$383K |
|
780
Pinnacle West Capital
PNW
$12.2B
| $12.5M | 0.01% |
140,765
+7,502
| +6% | +$641K |
|
781
ING
ING
$101B
| $12.5M | 0.01% |
686,482
+1,181
| +0.2% | +$21.1K |
|
782
RPM International
RPM
$14.2B
| $12.4M | 0.01% |
102,375
-2,153
| -2% | -$249K |
|
783
West Pharmaceutical
WST
$24.5B
| $12.4M | 0.01% |
41,223
-1,925
| -4% | -$590K |
|
784
Omega Healthcare
OHI
$14.7B
| $12.3M | 0.01% |
302,641
-28,801
| -9% | -$1.09M |
|
785
Amcor
AMCR
$21.3B
| $12.3M | 0.01% |
217,250
-28,229
| -11% | -$1.5M |
|
786
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $12.2M | 0.01% |
503,278
-906,054
| -64% | -$21.8M |
|
787
Royce Value Trust
RVT
$2.26B
| $12.2M | 0.01% |
775,846
+70,449
| +10% | +$1.07M |
|
788
VF Corp
VFC
$5.87B
| $12.2M | 0.01% |
609,474
-38,945
| -6% | -$652K |
|
789
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $12.2M | 0.01% |
484,493
-19,430
| -4% | -$488K |
|
790
Raymond James Financial
RJF
$34.1B
| $12.1M | 0.01% |
99,062
-9,250
| -9% | -$1.08M |
|
791
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $12.1M | 0.01% |
222,640
+2,725
| +1% | +$144K |
|
792
Silicon Laboratories
SLAB
$7.19B
| $12.1M | 0.01% |
104,586
+1,719
| +2% | +$192K |
|
793
Dover
DOV
$27.7B
| $12M | 0.01% |
62,671
-193
| -0.3% | -$35.2K |
|
794
Citizens Financial Group
CFG
$30.7B
| $12M | 0.01% |
291,374
-34,447
| -11% | -$1.39M |
|
795
Nutrien
NTR
$31.7B
| $12M | 0.01% |
248,878
-192,001
| -44% | -$9.25M |
|
796
Fidelity Total Bond ETF
FBND
$27.2B
| $11.9M | 0.01% |
254,511
+192,304
| +309% | +$8.89M |
|
797
Entegris
ENTG
$19.1B
| $11.9M | 0.01% |
105,454
-6,777
| -6% | -$802K |
|
|
PDX
798
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $11.9M | 0.01% |
502,899
+2,840
| +0.6% | +$65.2K |
|
799
Invesco Preferred ETF
PGX
$3.8B
| $11.8M | 0.01% |
951,769
+60,601
| +7% | +$723K |
|
800
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $11.7M | 0.01% |
446,264
+181,397
| +68% | +$4.67M |
|
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.