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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
FLTR icon
1126
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.81M 0.01%
228,073
+32,240
+16% +$819K
PFXF icon
1127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.81M 0.01%
318,062
+145,848
+85% +$2.57M
AES icon
1128
AES
AES
$10.5B
$5.79M 0.01%
288,647
+8,294
+3% +$147K
GDV icon
1129
Gabelli Dividend & Income Trust
GDV
$2.64B
$5.79M 0.01%
236,683
-387
-0.2% -$9.09K
FDIS icon
1130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.78M 0.01%
65,377
+8,780
+16% +$727K
FSK icon
1131
FS KKR Capital
FSK
$3.21B
$5.77M 0.01%
292,496
+23,101
+9% +$459K
HEFA icon
1132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$5.76M 0.01%
162,597
-249,963
-61% -$8.69M
DXJ icon
1133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.76M 0.01%
54,322
-3,858
-7% -$410K
TRIN icon
1134
Trinity Capital Inc.
TRIN
$1.63B
$5.74M 0.01%
423,341
+4,778
+1% +$67.5K
IYJ icon
1135
iShares US Industrials ETF
IYJ
$2.04B
$5.74M 0.01%
42,919
-16,149
-27% -$2.03M
ETY icon
1136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$5.73M 0.01%
391,110
-39,487
-9% -$555K
FSS icon
1137
Federal Signal
FSS
$8.09B
$5.66M 0.01%
60,611
-102
-0.2% -$9.32K
REGL icon
1138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.65M 0.01%
69,143
-9,617
-12% -$756K
BAC.PRL icon
1139
Bank of America Series L
BAC.PRL
$3.98B
$5.65M 0.01%
4,439
+423
+11% +$520K
POST icon
1140
Post Holdings
POST
$4.11B
$5.65M 0.01%
48,808
+377
+0.8% +$42.3K
NVR icon
1141
NVR
NVR
$16.8B
$5.63M 0.01%
574
-334
-37% -$2.92M
JHMM icon
1142
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$5.63M 0.01%
93,530
+5,483
+6% +$314K
CFA icon
1143
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$5.63M 0.01%
65,314
-4,619
-7% -$379K
IMCB icon
1144
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.62M 0.01%
73,991
+28
+0% +$2.03K
CBRE icon
1145
CBRE Group
CBRE
$43.7B
$5.62M 0.01%
45,111
-6,282
-12% -$685K
HDB icon
1146
HDFC Bank
HDB
$123B
$5.61M 0.01%
179,424
+22,400
+14% +$688K
FAF icon
1147
First American
FAF
$7.76B
$5.59M 0.01%
84,722
-2,511
-3% -$153K
FYX icon
1148
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.58M 0.01%
56,100
+10,925
+24% +$1.05M
SMFG icon
1149
Sumitomo Mitsui Financial
SMFG
$158B
$5.58M 0.01%
441,673
+1,021
+0.2% +$13.5K
NVT icon
1150
nVent Electric
NVT
$26.3B
$5.56M 0.01%
79,081
-34,692
-30% -$2.39M
44 45
46
47 48

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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.