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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
GOLF icon
926
Acushnet Holdings
GOLF
$5.98B
$8.29M 0.01%
130,079
-1,246
-0.9% -$82.2K
DLTR icon
927
Dollar Tree
DLTR
$24.9B
$8.27M 0.01%
117,648
+21,985
+23% +$2M
AVY icon
928
Avery Dennison
AVY
$13.2B
$8.27M 0.01%
37,438
-74
-0.2% -$16K
WTS icon
929
Watts Water Technologies
WTS
$11.7B
$8.25M 0.01%
39,813
-461
-1% -$89.1K
PDP icon
930
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$8.24M 0.01%
79,832
-257
-0.3% -$25.4K
BTAL icon
931
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$8.23M 0.01%
+419,985
New +$8.35M
UTF icon
932
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$8.22M 0.01%
315,839
+3,959
+1% +$97.1K
ON icon
933
ON Semiconductor
ON
$31.3B
$8.19M 0.01%
112,847
+3,162
+3% +$230K
NI icon
934
NiSource
NI
$21.3B
$8.19M 0.01%
236,318
-2,722
-1% -$86.9K
VST icon
935
Vistra
VST
$52.6B
$8.19M 0.01%
69,053
-36,427
-35% -$3.09M
SIVR icon
936
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$8.18M 0.01%
275,114
-4,829
-2% -$136K
WAT icon
937
Waters Corp
WAT
$36.8B
$8.17M 0.01%
22,695
+720
+3% +$234K
PB icon
938
Prosperity Bancshares
PB
$9.02B
$8.16M 0.01%
113,293
+4,677
+4% +$327K
SWKS icon
939
Skyworks Solutions
SWKS
$9.22B
$8.15M 0.01%
82,531
+5,190
+7% +$550K
VOOV icon
940
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$8.15M 0.01%
42,735
-10,573
-20% -$1.94M
COM icon
941
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$8.14M 0.01%
283,117
-105,368
-27% -$3.03M
DFUS
942
Dimensional US Equity ETF
DFUS
$21.2B
$8.13M 0.01%
130,670
+2,325
+2% +$139K
CLSK icon
943
CleanSpark
CLSK
$3.76B
$8.1M 0.01%
867,022
+1,087
+0.1% +$13.8K
INVX
944
Innovex International
INVX
$1.98B
$8.1M 0.01%
551,474
-137,408
-20% -$2.21M
RELX icon
945
RELX
RELX
$63.1B
$8.09M 0.01%
170,398
-6,524
-4% -$302K
STWD icon
946
Starwood Property Trust
STWD
$5.92B
$8.07M 0.01%
395,955
+61,276
+18% +$1.22M
FE icon
947
FirstEnergy
FE
$28B
$8.06M 0.01%
181,825
+6,113
+3% +$257K
S icon
948
SentinelOne
S
$6.87B
$7.98M 0.01%
333,433
-10,372
-3% -$234K
BIDU icon
949
Baidu
BIDU
$38.3B
$7.95M 0.01%
75,546
+34,145
+82% +$3.02M
DSL
950
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.95M 0.01%
612,756
+29,620
+5% +$379K
36 37
38
39 40

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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.