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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
RLI icon
901
RLI Corp
RLI
$5.62B
$8.67M 0.01%
111,864
+13,008
+13% +$962K
CRK icon
902
Comstock Resources
CRK
$3.94B
$8.66M 0.01%
777,824
-49,096
-6% -$503K
CNQ icon
903
Canadian Natural Resources
CNQ
$96.7B
$8.65M 0.01%
260,612
+1,153
+0.4% +$40.1K
REVG
904
DELISTED
REV Group
REVG
$8.65M 0.01%
308,423
+88,798
+40% +$2.44M
IWN icon
905
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.65M 0.01%
51,863
+2,005
+4% +$326K
J icon
906
Jacobs Solutions
J
$16.4B
$8.65M 0.01%
66,764
+1,782
+3% +$215K
BDJ icon
907
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.62M 0.01%
996,966
+22,548
+2% +$189K
ALGN icon
908
Align Technology
ALGN
$12.4B
$8.61M 0.01%
33,864
+936
+3% +$221K
GSLC icon
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.6M 0.01%
76,145
+894
+1% +$97.1K
FSIG icon
910
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.58M 0.01%
446,828
+3,654
+0.8% +$69.6K
PII icon
911
Polaris
PII
$4.02B
$8.58M 0.01%
103,061
+10,843
+12% +$881K
TBLD
912
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$8.56M 0.01%
480,098
+96,448
+25% +$1.62M
FWONK icon
913
Liberty Media Series C
FWONK
$24.5B
$8.51M 0.01%
109,952
+4,003
+4% +$308K
MANH icon
914
Manhattan Associates
MANH
$10.9B
$8.5M 0.01%
30,219
+471
+2% +$120K
VRP icon
915
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.5M 0.01%
347,507
+1,922
+0.6% +$46.4K
HYMB icon
916
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$8.49M 0.01%
323,290
-125,141
-28% -$3.25M
OSK icon
917
Oshkosh
OSK
$9.16B
$8.49M 0.01%
84,734
-2,835
-3% -$295K
GLOB icon
918
Globant
GLOB
$1.6B
$8.43M 0.01%
42,529
+282
+0.7% +$54.5K
B
919
Barrick Mining
B
$62.6B
$8.39M 0.01%
421,764
-19,673
-4% -$375K
MSGS icon
920
Madison Square Garden
MSGS
$9.27B
$8.37M 0.01%
40,175
+1,978
+5% +$398K
GLPI icon
921
Gaming and Leisure Properties
GLPI
$12.7B
$8.35M 0.01%
162,314
-573
-0.4% -$28.4K
MUNI icon
922
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.35M 0.01%
157,600
+7,585
+5% +$398K
BSCO
923
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.33M 0.01%
394,530
-144,903
-27% -$3.06M
VKTX icon
924
Viking Therapeutics
VKTX
$3.8B
$8.32M 0.01%
131,348
+62,956
+92% +$3.69M
BCAT icon
925
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$8.3M 0.01%
504,414
-87,140
-15% -$1.43M
35 36
37
38 39

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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.