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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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.9B
| $287M | 0.3% |
2,057,593
+25,015
| +1% | +$3.47M |
|
77
Cintas
CTAS
$86.6B
| $285M | 0.3% |
1,382,133
-36,819
| -3% | -$7.11M |
|
78
Norfolk Southern
NSC
$75.4B
| $283M | 0.3% |
1,138,853
+55,694
| +5% | +$13.4M |
|
79
S&P Global
SPGI
$124B
| $281M | 0.29% |
543,357
+3,309
| +0.6% | +$1.64M |
|
|
80
Linde
LIN
$236B
| $279M | 0.29% |
585,032
-1,055,672
| -64% | -$482M |
|
81
Qualcomm
QCOM
$164B
| $276M | 0.29% |
1,625,353
+10,037
| +0.6% | +$1.77M |
|
82
Pfizer
PFE
$143B
| $271M | 0.28% |
9,375,282
+688,264
| +8% | +$20.1M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $269M | 0.28% |
1,497,670
+61,513
| +4% | +$10.7M |
|
84
Vanguard Morningstar Growth ETF
VUG
$212B
| $268M | 0.28% |
4,195,212
+25,956
| +0.6% | +$1.61M |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $266M | 0.28% |
5,627,553
+171,411
| +3% | +$7.99M |
|
86
Caterpillar
CAT
$361B
| $260M | 0.27% |
665,638
-5,356
| -0.8% | -$1.85M |
|
87
NextEra Energy
NEE
$185B
| $253M | 0.27% |
2,992,372
+12,120
| +0.4% | +$946K |
|
88
Intuit
INTU
$91.1B
| $251M | 0.26% |
404,545
+1,598
| +0.4% | +$1.02M |
|
89
Target
TGT
$66.3B
| $250M | 0.26% |
1,604,709
+52,818
| +3% | +$7.87M |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $249M | 0.26% |
1,048,538
+23,252
| +2% | +$5.28M |
|
91
Abbott
ABT
$187B
| $244M | 0.26% |
2,142,304
+81,427
| +4% | +$8.93M |
|
92
Vanguard Morningstar Value ETF
VTV
$188B
| $243M | 0.26% |
1,394,505
+65,152
| +5% | +$10.9M |
|
93
Prologis
PLD
$136B
| $242M | 0.25% |
1,912,806
+36,596
| +2% | +$4.54M |
|
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $239M | 0.25% |
1,904,727
-1,606,604
| -46% | -$195M |
|
95
Danaher
DHR
$138B
| $236M | 0.25% |
847,348
+11,216
| +1% | +$2.97M |
|
96
Vanguard Information Technology ETF
VGT
$133B
| $229M | 0.24% |
3,121,088
+125,936
| +4% | +$8.95M |
|
97
Philip Morris
PM
$309B
| $226M | 0.24% |
1,860,752
-43,418
| -2% | -$5.04M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $224M | 0.23% |
4,671,006
+1,330,526
| +40% | +$59.2M |
|
99
Williams Companies
WMB
$85.8B
| $221M | 0.23% |
4,843,739
-96,977
| -2% | -$4.26M |
|
100
RTX Corp
RTX
$290B
| $216M | 0.23% |
1,782,971
+17,065
| +1% | +$1.95M |
|
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.