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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
IHI icon
1076
iShares US Medical Devices ETF
IHI
$3.36B
$6.27M 0.01%
105,917
+8,912
+9% +$509K
TAK icon
1077
Takeda Pharmaceutical
TAK
$53.1B
$6.27M 0.01%
440,666
+224,594
+104% +$3.19M
HSBC icon
1078
HSBC
HSBC
$364B
$6.24M 0.01%
138,127
+39,465
+40% +$1.71M
FMC icon
1079
FMC
FMC
$1.3B
$6.23M 0.01%
94,508
+9,772
+12% +$598K
DXCM icon
1080
DexCom
DXCM
$32.9B
$6.23M 0.01%
92,871
-24,859
-21% -$2.04M
RF icon
1081
Regions Financial
RF
$27.3B
$6.21M 0.01%
266,306
-14,499
-5% -$317K
OUSA icon
1082
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.21M 0.01%
115,011
-1,459
-1% -$75.1K
HII icon
1083
Huntington Ingalls Industries
HII
$12.8B
$6.18M 0.01%
23,329
+6,253
+37% +$1.65M
RYAN icon
1084
Ryan Specialty Holdings
RYAN
$5.68B
$6.18M 0.01%
93,074
-13,495
-13% -$843K
SSB icon
1085
SouthState Bank Corp
SSB
$10.6B
$6.18M 0.01%
63,573
+6,062
+11% +$555K
GPI icon
1086
Group 1 Automotive
GPI
$3.48B
$6.17M 0.01%
16,099
-769
-5% -$264K
MGA icon
1087
Magna International
MGA
$18.7B
$6.16M 0.01%
150,059
-15,353
-9% -$641K
TRNO icon
1088
Terreno Realty
TRNO
$7.5B
$6.16M 0.01%
92,115
+25,988
+39% +$1.75M
SPHD icon
1089
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.15M 0.01%
121,705
-945
-0.8% -$45.2K
UAL icon
1090
United Airlines
UAL
$43.1B
$6.13M 0.01%
107,510
+509
+0.5% +$23.6K
RBA icon
1091
RB Global
RBA
$20.7B
$6.1M 0.01%
75,810
-8,270
-10% -$671K
NLY icon
1092
Annaly Capital Management
NLY
$17.2B
$6.1M 0.01%
303,891
+45,843
+18% +$918K
KOF icon
1093
Coca-Cola Femsa
KOF
$22.6B
$6.09M 0.01%
68,699
-2,867
-4% -$251K
UYLD icon
1094
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$6.09M 0.01%
119,010
-4,645
-4% -$238K
WDFC icon
1095
WD-40
WDFC
$3.13B
$6.09M 0.01%
23,606
+51
+0.2% +$12.8K
WTFC icon
1096
Wintrust Financial
WTFC
$11.1B
$6.07M 0.01%
55,896
-958
-2% -$99.9K
EWZ icon
1097
iShares MSCI Brazil ETF
EWZ
$9.15B
$6.06M 0.01%
205,554
-190,524
-48% -$5.54M
FPEI icon
1098
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.06M 0.01%
317,864
+71,345
+29% +$1.33M
AAON icon
1099
Aaon
AAON
$7.84B
$6.05M 0.01%
56,118
-4,388
-7% -$401K
GBDC icon
1100
Golub Capital BDC
GBDC
$3.42B
$6.05M 0.01%
400,491
+92,712
+30% +$1.4M
42 43
44
45 46

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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.