We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$8.28B
| $7.95M | 0.01% |
71,983
+33,884
| +89% | +$3.23M |
|
|
ASGI
952
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $7.93M | 0.01% |
392,462
-51,473
| -12% | -$989K |
|
953
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $7.92M | 0.01% |
62,741
+4,185
| +7% | +$508K |
|
954
Atlassian
TEAM
$26.3B
| $7.9M | 0.01% |
49,747
-85,254
| -63% | -$14M |
|
955
CorVel
CRVL
$3.09B
| $7.9M | 0.01% |
72,465
-786
| -1% | -$78.6K |
|
956
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $7.88M | 0.01% |
371,854
+31,567
| +9% | +$666K |
|
957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.85M | 0.01% |
123,977
-14,465
| -10% | -$873K |
|
958
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $7.83M | 0.01% |
104,821
+18,607
| +22% | +$1.32M |
|
959
Kinsale Capital Group
KNSL
$8.21B
| $7.8M | 0.01% |
16,760
+806
| +5% | +$356K |
|
960
Carlyle Group
CG
$17.6B
| $7.8M | 0.01% |
181,152
-54,716
| -23% | -$2.3M |
|
961
Vodafone
VOD
$36.1B
| $7.8M | 0.01% |
778,068
+201,360
| +35% | +$1.92M |
|
962
Medpace
MEDP
$16B
| $7.77M | 0.01% |
23,269
-16,643
| -42% | -$6.32M |
|
963
Western Alliance Bancorporation
WAL
$9.04B
| $7.76M | 0.01% |
89,700
-10,494
| -10% | -$808K |
|
964
Coinbase
COIN
$38.7B
| $7.75M | 0.01% |
43,512
+13,591
| +45% | +$2.72M |
|
965
Barclays
BCS
$93.8B
| $7.7M | 0.01% |
634,068
+128,375
| +25% | +$1.5M |
|
|
SFBS
966
ServisFirst Bancshares
SFBS
$4.92B
| $7.7M | 0.01% |
95,660
-13,753
| -13% | -$1.05M |
|
967
First Citizens BancShares
FCNCA
$25.3B
| $7.68M | 0.01% |
4,171
+158
| +4% | +$302K |
|
968
Rithm Capital
RITM
$5.62B
| $7.67M | 0.01% |
675,918
+191,080
| +39% | +$2.17M |
|
969
DraftKings
DKNG
$11.7B
| $7.67M | 0.01% |
195,628
+42,431
| +28% | +$1.53M |
|
970
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $7.67M | 0.01% |
137,612
+17,973
| +15% | +$958K |
|
|
EXE
971
Expand Energy Corp
EXE
$21.9B
| $7.66M | 0.01% |
93,165
+11,088
| +14% | +$847K |
|
972
Federal Realty Investment Trust
FRT
$10.7B
| $7.63M | 0.01% |
66,322
+1,033
| +2% | +$115K |
|
973
Pinterest
PINS
$13.5B
| $7.58M | 0.01% |
234,128
+18,936
| +9% | +$644K |
|
974
XPO
XPO
$23.1B
| $7.57M | 0.01% |
70,407
+43,237
| +159% | +$4.84M |
|
975
Omeros
OMER
$909M
| $7.56M | 0.01% |
1,904,207
+1,613
| +0.1% | +$6.88K |
|
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.