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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
KEYS icon
1101
Keysight
KEYS
$58.5B
$6.04M 0.01%
38,009
+5,832
+18% +$830K
WDC icon
1102
Western Digital
WDC
$191B
$6.03M 0.01%
116,806
-16,769
-13% -$847K
P
1103
Everpure Inc
P
$28.6B
$6.02M 0.01%
119,814
-21,223
-15% -$1.2M
AFG icon
1104
American Financial Group
AFG
$11.7B
$6M 0.01%
44,609
+330
+0.7% +$42.8K
NUSC icon
1105
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$5.98M 0.01%
139,688
+1,970
+1% +$81.2K
UTG icon
1106
Reaves Utility Income Fund
UTG
$3.6B
$5.97M 0.01%
181,838
+12,947
+8% +$381K
SYLD icon
1107
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.95M 0.01%
82,227
+7,501
+10% +$524K
QGRO icon
1108
American Century US Quality Growth ETF
QGRO
$2.04B
$5.94M 0.01%
65,214
+1,116
+2% +$96.8K
EVR icon
1109
Evercore
EVR
$12.4B
$5.92M 0.01%
23,377
+11,468
+96% +$2.73M
QQQH
1110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$5.92M 0.01%
115,931
-3,814
-3% -$190K
XOP icon
1111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5.92M 0.01%
45,001
-7,700
-15% -$1.06M
SPSC icon
1112
SPS Commerce
SPSC
$2.68B
$5.92M 0.01%
30,469
-698
-2% -$137K
GSY icon
1113
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.91M 0.01%
117,836
+74,608
+173% +$3.74M
FBT icon
1114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$5.91M 0.01%
34,377
+1,339
+4% +$222K
OSW icon
1115
OneSpaWorld
OSW
$2.68B
$5.9M 0.01%
357,579
-26,088
-7% -$413K
EHC icon
1116
Encompass Health
EHC
$11B
$5.89M 0.01%
60,984
+4,966
+9% +$446K
EPRT icon
1117
Essential Properties Realty Trust
EPRT
$6.67B
$5.89M 0.01%
172,430
-6,561
-4% -$203K
ARM icon
1118
Arm
ARM
$300B
$5.89M 0.01%
41,170
+4,094
+11% +$582K
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$9.75B
$5.87M 0.01%
251,932
-20,565
-8% -$445K
TRI icon
1120
Thomson Reuters
TRI
$46.5B
$5.86M 0.01%
33,830
-31,998
-49% -$5.4M
OMFL icon
1121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$5.86M 0.01%
110,579
-12,992
-11% -$664K
TW icon
1122
Tradeweb Markets
TW
$21.7B
$5.86M 0.01%
47,351
+32,617
+221% +$3.7M
MORN icon
1123
Morningstar
MORN
$7.49B
$5.86M 0.01%
18,349
-421
-2% -$131K
VGSH icon
1124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.85M 0.01%
99,047
-59,461
-38% -$3.48M
PCG icon
1125
PG&E
PCG
$38.5B
$5.81M 0.01%
293,977
+9,061
+3% +$170K
43 44
45
46 47

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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.