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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
NCDL icon
876
Nuveen Churchill Direct Lending
NCDL
$615M
$9.29M 0.01%
533,494
-5,000
-0.9% -$87.4K
BIIB icon
877
Biogen
BIIB
$29.8B
$9.22M 0.01%
47,554
+868
+2% +$182K
DFIV icon
878
Dimensional International Value ETF
DFIV
$21.4B
$9.18M 0.01%
241,201
+2,321
+1% +$85.9K
FCOM icon
879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$9.18M 0.01%
166,638
-1,363
-0.8% -$71.2K
JPSE icon
880
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$9.17M 0.01%
190,829
+541
+0.3% +$24.9K
IBTG icon
881
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.14M 0.01%
396,074
-9,986
-2% -$229K
OTIS icon
882
Otis Worldwide
OTIS
$27.5B
$9.13M 0.01%
87,852
+3,120
+4% +$297K
BXSL icon
883
Blackstone Secured Lending
BXSL
$5.48B
$9.12M 0.01%
311,346
-87,116
-22% -$2.63M
IEUR icon
884
iShares Core MSCI Europe ETF
IEUR
$9B
$9.02M 0.01%
147,956
+601
+0.4% +$35.3K
HYD icon
885
VanEck High Yield Muni ETF
HYD
$4.42B
$8.98M 0.01%
169,159
+88,184
+109% +$4.62M
ESS icon
886
Essex Property Trust
ESS
$18.4B
$8.93M 0.01%
30,237
+528
+2% +$153K
TBUX icon
887
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$8.93M 0.01%
179,416
+172,413
+2,462% +$8.57M
JMST icon
888
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.9M 0.01%
174,776
+51,148
+41% +$2.6M
ENVX icon
889
Enovix
ENVX
$921M
$8.87M 0.01%
1,085,945
+62,964
+6% +$654K
ONON icon
890
On Holding
ONON
$12.6B
$8.85M 0.01%
176,472
+8,892
+5% +$381K
FDVV icon
891
Fidelity High Dividend ETF
FDVV
$10.2B
$8.83M 0.01%
174,391
-9,503
-5% -$463K
OUSM icon
892
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$8.83M 0.01%
195,922
+15,516
+9% +$668K
FXR icon
893
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$8.82M 0.01%
116,435
-15,587
-12% -$1.11M
DOC icon
894
Healthpeak Properties
DOC
$14.9B
$8.8M 0.01%
384,973
-61,248
-14% -$1.32M
NJR icon
895
New Jersey Resources
NJR
$5.86B
$8.79M 0.01%
186,138
+3,466
+2% +$158K
MRO
896
DELISTED
Marathon Oil Corporation
MRO
$8.74M 0.01%
328,082
-80,345
-20% -$2.22M
NTRS icon
897
Northern Trust
NTRS
$33.3B
$8.72M 0.01%
96,873
-1,460
-1% -$128K
NFG icon
898
National Fuel Gas
NFG
$7.87B
$8.68M 0.01%
143,289
+10,038
+8% +$587K
BTT icon
899
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$8.67M 0.01%
401,175
-51,188
-11% -$1.09M
FXO icon
900
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8.67M 0.01%
169,567
+6,031
+4% +$297K
34 35
36
37 38

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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.