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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 | |
|---|---|---|---|---|---|---|
826
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.8M | 0.01% |
213,906
+2,671
| +1% | +$133K |
|
827
H.B. Fuller
FUL
$3.07B
| $10.8M | 0.01% |
135,637
+47
| +0% | +$3.82K |
|
828
iShares US Infrastructure ETF
IFRA
$4.57B
| $10.8M | 0.01% |
229,004
-1,640
| -0.7% | -$73.2K |
|
829
Teck Resources
TECK
$29.5B
| $10.7M | 0.01% |
205,325
+18,433
| +10% | +$878K |
|
830
AutoZone
AZO
$48.8B
| $10.7M | 0.01% |
3,399
+241
| +8% | +$740K |
|
831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $10.7M | 0.01% |
55,813
-2,842
| -5% | -$536K |
|
832
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $10.7M | 0.01% |
424,650
-30,012
| -7% | -$748K |
|
833
Sonoco
SON
$5.58B
| $10.6M | 0.01% |
194,209
+30,500
| +19% | +$1.6M |
|
834
Jabil
JBL
$33.4B
| $10.6M | 0.01% |
88,123
-14,194
| -14% | -$1.54M |
|
835
Vornado Realty Trust
VNO
$7.51B
| $10.5M | 0.01% |
267,396
-16,344
| -6% | -$526K |
|
836
OGE Energy
OGE
$9.79B
| $10.5M | 0.01% |
254,966
+87
| +0% | +$3.38K |
|
837
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $10.4M | 0.01% |
205,871
+1,718
| +0.8% | +$86.9K |
|
838
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $10.3M | 0.01% |
88,120
+822
| +0.9% | +$92.5K |
|
839
Northwest Natural Holdings
NWN
$2.06B
| $10.3M | 0.01% |
251,468
+12,702
| +5% | +$496K |
|
840
Canadian Imperial Bank of Commerce
CM
$109B
| $10.1M | 0.01% |
164,653
-3,103
| -2% | -$168K |
|
841
Regal Rexnord
RRX
$14.1B
| $10.1M | 0.01% |
60,750
+4,516
| +8% | +$698K |
|
842
International Flavors & Fragrances
IFF
$20.6B
| $10.1M | 0.01% |
96,023
-5,069
| -5% | -$505K |
|
843
Tyson Foods
TSN
$21B
| $10.1M | 0.01% |
168,768
+6,283
| +4% | +$383K |
|
844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $10M | 0.01% |
837,291
+25,690
| +3% | +$299K |
|
845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $10M | 0.01% |
909,058
+89,118
| +11% | +$947K |
|
846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $9.99M | 0.01% |
553,578
-284,367
| -34% | -$5.02M |
|
|
IPG
847
DELISTED
Interpublic Group of Companies
IPG
| $9.98M | 0.01% |
315,484
-845
| -0.3% | -$25.9K |
|
848
LCI Industries
LCII
$2.52B
| $9.95M | 0.01% |
82,563
+242
| +0.3% | +$27.3K |
|
849
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $9.95M | 0.01% |
71,767
-25,214
| -26% | -$3.39M |
|
850
Wabtec
WAB
$50.1B
| $9.94M | 0.01% |
54,702
-260
| -0.5% | -$42.7K |
|
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.