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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 | |
|---|---|---|---|---|---|---|
1001
Snowflake
SNOW
$107B
| $7.28M | 0.01% |
63,384
-16,322
| -20% | -$2.01M |
|
1002
Hartford Total Return Bond ETF
HTRB
$2.21B
| $7.27M | 0.01% |
208,091
+746
| +0.4% | +$25.7K |
|
1003
AllianceBernstein
AB
$3.46B
| $7.26M | 0.01% |
208,120
+5,196
| +3% | +$178K |
|
1004
AerCap
AER
$24.2B
| $7.25M | 0.01% |
76,520
-4,509
| -6% | -$423K |
|
1005
Wingstop
WING
$3.55B
| $7.24M | 0.01% |
17,403
+1,532
| +10% | +$595K |
|
1006
Alliant Energy
LNT
$18.5B
| $7.2M | 0.01% |
118,582
+19,807
| +20% | +$1.12M |
|
1007
monday.com
MNDY
$3.76B
| $7.2M | 0.01% |
25,906
-2,142
| -8% | -$530K |
|
1008
GraniteShares Gold Shares
BAR
$1.36B
| $7.18M | 0.01% |
276,380
+2,157
| +0.8% | +$52.8K |
|
1009
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $7.17M | 0.01% |
91,252
-4,841
| -5% | -$365K |
|
|
DFAI
1010
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $7.17M | 0.01% |
225,549
-3,954
| -2% | -$121K |
|
1011
Markel Group
MKL
$23.3B
| $7.16M | 0.01% |
4,567
+38
| +0.8% | +$59.5K |
|
1012
CAVA Group
CAVA
$7.51B
| $7.11M | 0.01% |
57,395
+4,214
| +8% | +$428K |
|
|
SNV
1013
DELISTED
Synovus
SNV
| $7.1M | 0.01% |
159,647
-8,105
| -5% | -$354K |
|
1014
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $7.08M | 0.01% |
97,200
-890
| -0.9% | -$63.7K |
|
1015
Royal Gold
RGLD
$17.1B
| $7.06M | 0.01% |
50,346
+6,428
| +15% | +$880K |
|
1016
Imperial Oil
IMO
$61.1B
| $7.05M | 0.01% |
100,050
+1,543
| +2% | +$109K |
|
1017
Tetra Tech
TTEK
$8.66B
| $7.04M | 0.01% |
149,265
+17,170
| +13% | +$764K |
|
1018
JD.com
JD
$44.6B
| $6.98M | 0.01% |
174,512
+46,130
| +36% | +$1.27M |
|
1019
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $6.92M | 0.01% |
527,975
+180,782
| +52% | +$2.29M |
|
1020
AGNC Investment
AGNC
$12.6B
| $6.91M | 0.01% |
660,735
-96,459
| -13% | -$981K |
|
1021
iShares Global Energy ETF
IXC
$2.83B
| $6.91M | 0.01% |
170,682
+2,488
| +1% | +$102K |
|
1022
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.9M | 0.01% |
268,142
+4,192
| +2% | +$104K |
|
1023
Guidewire Software
GWRE
$13.1B
| $6.9M | 0.01% |
37,712
-2,584
| -6% | -$392K |
|
1024
Unifirst Corp
UNF
$5.27B
| $6.9M | 0.01% |
34,711
+720
| +2% | +$133K |
|
1025
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.89M | 0.01% |
164,262
-25,936
| -14% | -$1.07M |
|
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.