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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 | |
|---|---|---|---|---|---|---|
976
Solventum
SOLV
$15.3B
| $7.55M | 0.01% |
108,257
-117,935
| -52% | -$7.09M |
|
977
Construction Partners
ROAD
$6.11B
| $7.55M | 0.01% |
108,132
+3,513
| +3% | +$216K |
|
978
Ametek
AME
$55.9B
| $7.54M | 0.01% |
43,904
-992
| -2% | -$166K |
|
979
Lincoln National
LNC
$8.82B
| $7.53M | 0.01% |
239,091
+28,388
| +13% | +$885K |
|
980
iShares Convertible Bond ETF
ICVT
$7.32B
| $7.53M | 0.01% |
90,027
-12,072
| -12% | -$969K |
|
981
Invesco Water Resources ETF
PHO
$2.03B
| $7.52M | 0.01% |
106,627
+5,570
| +6% | +$378K |
|
982
CenterPoint Energy
CNP
$27.6B
| $7.52M | 0.01% |
255,613
-810
| -0.3% | -$22.7K |
|
983
Generac Holdings
GNRC
$11.9B
| $7.51M | 0.01% |
47,279
-2,854
| -6% | -$423K |
|
984
Omnicom Group
OMC
$21.7B
| $7.49M | 0.01% |
72,435
+4,594
| +7% | +$442K |
|
985
BlackRock MuniYield Quality Fund III
MYI
$714M
| $7.48M | 0.01% |
623,360
+177,997
| +40% | +$2.05M |
|
986
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $7.48M | 0.01% |
132,147
-5,217
| -4% | -$286K |
|
987
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $7.48M | 0.01% |
129,924
-11,466
| -8% | -$636K |
|
988
Norwegian Cruise Line
NCLH
$9.07B
| $7.48M | 0.01% |
364,498
-5,183
| -1% | -$94.1K |
|
989
Toast
TOST
$19B
| $7.47M | 0.01% |
263,711
-5,982
| -2% | -$152K |
|
990
Comfort Systems
FIX
$62.3B
| $7.44M | 0.01% |
19,057
-3,078
| -14% | -$1.01M |
|
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $7.43M | 0.01% |
197,114
-52,645
| -21% | -$1.92M |
|
992
Trimble
TRMB
$13.5B
| $7.43M | 0.01% |
119,684
-33,508
| -22% | -$1.87M |
|
993
Webster Financial
WBS
$12.6B
| $7.39M | 0.01% |
158,454
+17,020
| +12% | +$781K |
|
994
First Financial Bankshares
FFIN
$5.08B
| $7.34M | 0.01% |
198,321
+974
| +0.5% | +$34.3K |
|
995
Commerce Bancshares
CBSH
$8.59B
| $7.34M | 0.01% |
136,161
-5,031
| -4% | -$279K |
|
996
Hercules Capital
HTGC
$3.15B
| $7.32M | 0.01% |
372,692
-17,040
| -4% | -$336K |
|
997
Ionis Pharmaceuticals
IONS
$9.06B
| $7.31M | 0.01% |
182,505
-33,635
| -16% | -$1.56M |
|
998
Procore
PCOR
$8.4B
| $7.31M | 0.01% |
118,447
+10,834
| +10% | +$665K |
|
999
Liberty Broadband Class C
LBRDK
$4.86B
| $7.3M | 0.01% |
94,461
+1,409
| +2% | +$87K |
|
1000
Credicorp
BAP
$31.4B
| $7.28M | 0.01% |
40,243
-48
| -0.1% | -$8.19K |
|
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.