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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
TRU icon
1051
TransUnion
TRU
$15.4B
$6.54M 0.01%
62,480
+3,896
+7% +$351K
SDVD icon
1052
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$6.54M 0.01%
296,426
+15,736
+6% +$337K
IWV icon
1053
iShares Russell 3000 ETF
IWV
$20.2B
$6.52M 0.01%
19,942
+205
+1% +$64.5K
CIEN icon
1054
Ciena
CIEN
$58.9B
$6.51M 0.01%
105,774
+3,153
+3% +$166K
MKSI icon
1055
MKS Inc
MKSI
$21.9B
$6.49M 0.01%
59,739
+288
+0.5% +$34.2K
SCHE icon
1056
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.49M 0.01%
222,551
-24,911
-10% -$674K
XYLD icon
1057
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$6.49M 0.01%
156,432
-6,770
-4% -$276K
HAL icon
1058
Halliburton
HAL
$26.9B
$6.49M 0.01%
223,334
+4,707
+2% +$148K
LEA icon
1059
Lear
LEA
$6.07B
$6.48M 0.01%
59,369
+7,910
+15% +$899K
TPR icon
1060
Tapestry
TPR
$31.7B
$6.45M 0.01%
137,264
-18,656
-12% -$770K
EPAM icon
1061
EPAM Systems
EPAM
$5.61B
$6.43M 0.01%
32,329
+3,864
+14% +$774K
CMS icon
1062
CMS Energy
CMS
$22.5B
$6.42M 0.01%
90,929
-820
-0.9% -$53.8K
GRMN
1063
Garmin
GRMN
$58.5B
$6.41M 0.01%
36,387
+5,989
+20% +$1.03M
FNF icon
1064
Fidelity National Financial
FNF
$13.8B
$6.4M 0.01%
103,110
+1,169
+1% +$65.6K
DFAT icon
1065
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.39M 0.01%
114,950
+1,262
+1% +$68.2K
PHG icon
1066
Philips
PHG
$25.8B
$6.39M 0.01%
211,037
+29,767
+16% +$791K
FIDU icon
1067
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6.38M 0.01%
88,382
+37
+0% +$2.52K
IYG icon
1068
iShares US Financial Services ETF
IYG
$2.22B
$6.36M 0.01%
89,596
+221
+0.2% +$15.2K
NNN icon
1069
NNN REIT
NNN
$8.97B
$6.36M 0.01%
131,096
-12,294
-9% -$569K
DPZ icon
1070
Domino's
DPZ
$12.3B
$6.35M 0.01%
14,754
-6,166
-29% -$2.68M
DRS icon
1071
Leonardo DRS
DRS
$12.1B
$6.35M 0.01%
224,841
-1,338
-0.6% -$36.7K
CUBE icon
1072
CubeSmart
CUBE
$9.44B
$6.33M 0.01%
117,528
+35,074
+43% +$1.74M
GTY
1073
Getty Realty Corp
GTY
$2.08B
$6.32M 0.01%
198,761
+88,253
+80% +$2.7M
CSM icon
1074
ProShares Large Cap Core Plus
CSM
$528M
$6.31M 0.01%
96,587
+1,505
+2% +$94.5K
XAR icon
1075
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$6.29M 0.01%
39,964
-154
-0.4% -$22.9K
41 42
43
44 45

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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.