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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 Miscellaneous 26.35%
2 Technology 19.33%
3 Industrials 10.38%
4 Healthcare 9.76%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.4B
$287M 0.3%
2,057,593
+25,015
+1% +$3.47M
CTAS icon
77
Cintas
CTAS
$80.4B
$285M 0.3%
1,382,133
-36,819
-3% -$7.11M
NSC icon
78
Norfolk Southern
NSC
$71.9B
$283M 0.3%
1,138,853
+55,694
+5% +$13.4M
SPGI icon
79
S&P Global
SPGI
$123B
$281M 0.29%
543,357
+3,309
+0.6% +$1.64M
LIN icon
80
Linde
LIN
$214B
$279M 0.29%
585,032
-1,055,672
-64% -$482M
QCOM icon
81
Qualcomm
QCOM
$192B
$276M 0.29%
1,625,353
+10,037
+0.6% +$1.77M
PFE icon
82
Pfizer
PFE
$158B
$271M 0.28%
9,375,282
+688,264
+8% +$20.1M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$269M 0.28%
1,497,670
+61,513
+4% +$10.7M
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$226B
$268M 0.28%
4,195,212
+25,956
+0.6% +$1.61M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$266M 0.28%
5,627,553
+171,411
+3% +$7.99M
CAT icon
86
Caterpillar
CAT
$360B
$260M 0.27%
665,638
-5,356
-0.8% -$1.85M
NEE icon
87
NextEra Energy
NEE
$170B
$253M 0.27%
2,992,372
+12,120
+0.4% +$946K
INTU icon
88
Intuit
INTU
$90.6B
$251M 0.26%
404,545
+1,598
+0.4% +$1.02M
TGT icon
89
Target
TGT
$72.1B
$250M 0.26%
1,604,709
+52,818
+3% +$7.87M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$249M 0.26%
1,048,538
+23,252
+2% +$5.28M
ABT icon
91
Abbott
ABT
$178B
$244M 0.26%
2,142,304
+81,427
+4% +$8.93M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$243M 0.26%
1,394,505
+65,152
+5% +$10.9M
PLD icon
93
Prologis
PLD
$128B
$242M 0.25%
1,912,806
+36,596
+2% +$4.54M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$239M 0.25%
1,904,727
-1,606,604
-46% -$195M
DHR icon
95
Danaher
DHR
$143B
$236M 0.25%
847,348
+11,216
+1% +$2.97M
VGT icon
96
Vanguard Information Technology ETF
VGT
$146B
$229M 0.24%
3,121,088
+125,936
+4% +$8.95M
PM icon
97
Philip Morris
PM
$304B
$226M 0.24%
1,860,752
-43,418
-2% -$5.04M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224M 0.23%
4,671,006
+1,330,526
+40% +$59.2M
WMB icon
99
Williams Companies
WMB
$88B
$221M 0.23%
4,843,739
-96,977
-2% -$4.26M
RTX icon
100
RTX Corp
RTX
$263B
$216M 0.23%
1,782,971
+17,065
+1% +$1.95M
2 3
4
5 6

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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • 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.