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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
ED icon
801
Consolidated Edison
ED
$39.8B
$11.7M 0.01%
111,890
+8,094
+8% +$801K
BRBR icon
802
BellRing Brands
BRBR
$1.51B
$11.6M 0.01%
190,846
-2,540
-1% -$141K
ENPH icon
803
Enphase Energy
ENPH
$5.2B
$11.5M 0.01%
101,961
-5,953
-6% -$665K
DTE icon
804
DTE Energy
DTE
$29.5B
$11.5M 0.01%
89,703
+13,229
+17% +$1.59M
EMN icon
805
Eastman Chemical
EMN
$8.23B
$11.5M 0.01%
102,475
+6,242
+6% +$624K
ANGL icon
806
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$11.4M 0.01%
386,343
+82,622
+27% +$2.39M
TSLX icon
807
Sixth Street Specialty
TSLX
$1.68B
$11.3M 0.01%
550,995
+27,960
+5% +$588K
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$11.3M 0.01%
234,288
+59,394
+34% +$2.71M
DCI icon
809
Donaldson
DCI
$11.1B
$11.3M 0.01%
152,663
+1,305
+0.9% +$94.4K
CCEP icon
810
Coca-Cola Europacific Partners
CCEP
$47.8B
$11.2M 0.01%
142,135
-1,055
-0.7% -$80.9K
DGX icon
811
Quest Diagnostics
DGX
$25.6B
$11.1M 0.01%
71,702
-2,206
-3% -$329K
EQT icon
812
EQT Corp
EQT
$33.5B
$11.1M 0.01%
303,781
+89,139
+42% +$3.03M
KWEB icon
813
KraneShares CSI China Internet ETF
KWEB
$5.69B
$11.1M 0.01%
327,112
-2,761
-0.8% -$74.3K
BSCS icon
814
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$11.1M 0.01%
539,442
+38,679
+8% +$787K
CHWY icon
815
Chewy
CHWY
$9.4B
$11.1M 0.01%
378,339
+19,938
+6% +$532K
BUD icon
816
AB InBev
BUD
$166B
$11.1M 0.01%
166,872
+248
+0.1% +$15.3K
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$11M 0.01%
112,136
+3,143
+3% +$302K
IGEB icon
818
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11M 0.01%
235,643
+17,970
+8% +$819K
TPL icon
819
Texas Pacific Land
TPL
$28B
$10.9M 0.01%
36,984
-2,034
-5% -$558K
VYMI icon
820
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.9M 0.01%
148,387
+53,581
+57% +$3.79M
IBDQ
821
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.9M 0.01%
432,603
-836,127
-66% -$20.9M
BAM icon
822
Brookfield Asset Management
BAM
$80.9B
$10.8M 0.01%
229,382
-2,822
-1% -$118K
JAVA icon
823
JPMorgan Active Value ETF
JAVA
$7.08B
$10.8M 0.01%
169,063
+7,832
+5% +$481K
ENSG icon
824
The Ensign Group
ENSG
$10.3B
$10.8M 0.01%
75,198
-1,595
-2% -$227K
GDXJ icon
825
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$10.8M 0.01%
221,371
+14,996
+7% +$690K
31 32
33
34 35

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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.