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Stifel Financial

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
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 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
FYLD icon
1026
Cambria Foreign Shareholder Yield ETF
FYLD
$708M
$6.88M 0.01%
246,991
+15,191
+7% +$407K
A icon
1027
Agilent Technologies
A
$39.1B
$6.87M 0.01%
46,220
-86,708
-65% -$11.9M
PHM icon
1028
Pultegroup
PHM
$24.9B
$6.86M 0.01%
47,781
-720
-1% -$91.5K
XHB icon
1029
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$6.85M 0.01%
55,032
+19,905
+57% +$2.25M
IGLB icon
1030
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6.85M 0.01%
127,835
+34,602
+37% +$1.81M
SCHI icon
1031
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.85M 0.01%
296,780
+99,572
+50% +$2.26M
PAYC icon
1032
Paycom
PAYC
$7.93B
$6.84M 0.01%
41,071
+6,421
+19% +$1.03M
POWI icon
1033
Power Integrations
POWI
$3.52B
$6.84M 0.01%
106,696
+10,474
+11% +$692K
HLNE icon
1034
Hamilton Lane
HLNE
$5.48B
$6.82M 0.01%
40,527
+2,867
+8% +$415K
IDVO icon
1035
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$6.78M 0.01%
220,205
+9,543
+5% +$292K
EWY icon
1036
iShares MSCI South Korea ETF
EWY
$24.7B
$6.75M 0.01%
105,558
+73,644
+231% +$4.77M
DG icon
1037
Dollar General
DG
$28.2B
$6.75M 0.01%
79,805
-25,355
-24% -$2.78M
SPIB icon
1038
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.75M 0.01%
200,258
+8,611
+4% +$286K
AGGY icon
1039
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.75M 0.01%
150,880
+27,351
+22% +$1.21M
IVOO icon
1040
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$6.71M 0.01%
63,493
-295
-0.5% -$30.1K
LMAT icon
1041
LeMaitre Vascular
LMAT
$2.38B
$6.71M 0.01%
72,194
+7,060
+11% +$612K
NAD icon
1042
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.67M 0.01%
538,901
+6,626
+1% +$79.5K
MGM icon
1043
MGM Resorts International
MGM
$11.6B
$6.64M 0.01%
169,829
+20,542
+14% +$813K
FTV icon
1044
Fortive
FTV
$18.1B
$6.63M 0.01%
111,533
-3,554
-3% -$196K
AIT icon
1045
Applied Industrial Technologies
AIT
$13.1B
$6.63M 0.01%
29,694
+2,513
+9% +$512K
BIPC icon
1046
Brookfield Infrastructure
BIPC
$4.97B
$6.59M 0.01%
151,703
+6,417
+4% +$250K
CBOE icon
1047
Cboe Global Markets
CBOE
$30.2B
$6.58M 0.01%
32,130
-1,541
-5% -$303K
BMEZ icon
1048
BlackRock Health Sciences Trust II
BMEZ
$970M
$6.56M 0.01%
414,346
+8,843
+2% +$139K
FTAI icon
1049
FTAI Aviation
FTAI
$22.1B
$6.56M 0.01%
49,352
+5,554
+13% +$629K
NEAR icon
1050
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.54M 0.01%
127,674
-26,404
-17% -$1.34M
40 41
42
43 44

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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 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.