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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $9.94M | 0.01% |
49,012
-26,142
| -35% | -$5.06M |
|
852
State Street
STT
$50.5B
| $9.91M | 0.01% |
112,006
-526
| -0.5% | -$43.4K |
|
853
Dimensional US Small Cap ETF
DFAS
$15.5B
| $9.87M | 0.01% |
152,246
+68,746
| +82% | +$4.3M |
|
854
Hewlett Packard
HPE
$66.5B
| $9.86M | 0.01% |
481,974
-196,708
| -29% | -$3.76M |
|
855
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $9.84M | 0.01% |
399,931
-578
| -0.1% | -$14.1K |
|
856
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.83M | 0.01% |
153,984
-136
| -0.1% | -$8.36K |
|
857
Sprott Physical Gold
PHYS
$14.6B
| $9.81M | 0.01% |
481,179
+5,764
| +1% | +$111K |
|
858
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $9.79M | 0.01% |
192,386
+77,370
| +67% | +$3.93M |
|
859
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $9.78M | 0.01% |
1,121,933
+76,821
| +7% | +$646K |
|
860
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $9.76M | 0.01% |
172,548
-24,275
| -12% | -$1.32M |
|
861
CRH
CRH
$65.6B
| $9.73M | 0.01% |
104,969
+10,136
| +11% | +$851K |
|
862
Owens Corning
OC
$11.5B
| $9.73M | 0.01% |
55,129
+9,936
| +22% | +$1.67M |
|
|
XYZ
863
Block Inc
XYZ
$48.9B
| $9.72M | 0.01% |
144,841
-35,554
| -20% | -$2.3M |
|
864
iShares US Financials ETF
IYF
$4.58B
| $9.72M | 0.01% |
93,520
+2,040
| +2% | +$205K |
|
865
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $9.7M | 0.01% |
115,250
+3,623
| +3% | +$293K |
|
866
Alexandria Real Estate Equities
ARE
$9.24B
| $9.67M | 0.01% |
81,413
+39,358
| +94% | +$4.69M |
|
867
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $9.63M | 0.01% |
471,131
+8,945
| +2% | +$176K |
|
|
AXON
868
Axon Enterprise
AXON
$46.4B
| $9.57M | 0.01% |
23,945
+5,914
| +33% | +$2.04M |
|
869
Avantis US Equity ETF
AVUS
$14.2B
| $9.56M | 0.01% |
100,499
+4,271
| +4% | +$392K |
|
870
Zimmer Biomet
ZBH
$18.8B
| $9.36M | 0.01% |
86,691
-13,872
| -14% | -$1.51M |
|
871
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $9.34M | 0.01% |
7,287
+1,084
| +17% | +$1.33M |
|
|
XRN
872
Chiron Real Estate Inc
XRN
$511M
| $9.33M | 0.01% |
188,270
-2,466
| -1% | -$116K |
|
873
Sabra Healthcare REIT
SBRA
$5.2B
| $9.33M | 0.01% |
501,258
-113,245
| -18% | -$1.91M |
|
874
Glacier Bancorp
GBCI
$6.57B
| $9.3M | 0.01% |
203,566
+582
| +0.3% | +$25.1K |
|
875
Davis Select Worldwide ETF
DWLD
$619M
| $9.3M | 0.01% |
245,268
+8,259
| +3% | +$281K |
|
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.