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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
EMLP icon
1151
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.54M 0.01%
164,760
+944
+0.6% +$30.4K
CFR icon
1152
Cullen/Frost Bankers
CFR
$10.5B
$5.53M 0.01%
49,474
+1,940
+4% +$212K
EXAS
1153
DELISTED
Exact Sciences
EXAS
$5.51M 0.01%
80,961
+1,825
+2% +$103K
SMAR
1154
DELISTED
Smartsheet Inc.
SMAR
$5.51M 0.01%
99,531
-4,700
-5% -$228K
IBTE
1155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.49M 0.01%
228,881
+2,513
+1% +$60.2K
CLS icon
1156
Celestica
CLS
$42.7B
$5.49M 0.01%
107,379
+102,514
+2,107% +$5.3M
LAD icon
1157
Lithia Motors
LAD
$8.16B
$5.48M 0.01%
17,265
+9,490
+122% +$2.65M
SYF icon
1158
Synchrony
SYF
$25.7B
$5.48M 0.01%
109,841
+20,410
+23% +$987K
AIQ icon
1159
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.47M 0.01%
147,279
+22,619
+18% +$794K
BAB icon
1160
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.47M 0.01%
198,525
+19,479
+11% +$531K
SXI icon
1161
Standex International
SXI
$3.91B
$5.44M 0.01%
29,782
+2,566
+9% +$446K
BROS icon
1162
Dutch Bros
BROS
$8.8B
$5.41M 0.01%
168,793
-35,611
-17% -$1.26M
ZTR
1163
Virtus Total Return Fund
ZTR
$337M
$5.4M 0.01%
871,539
+219,609
+34% +$1.28M
SPYD icon
1164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$5.4M 0.01%
118,367
-2,805
-2% -$122K
FHB icon
1165
First Hawaiian
FHB
$3.44B
$5.4M 0.01%
233,136
-2,486
-1% -$58.1K
SMMU icon
1166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$5.37M 0.01%
106,255
+3,369
+3% +$169K
FSLR icon
1167
First Solar
FSLR
$26.2B
$5.35M 0.01%
21,446
+5,780
+37% +$1.3M
HES
1168
DELISTED
Hess
HES
$5.35M 0.01%
39,361
+8,174
+26% +$1.14M
ICOW icon
1169
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$5.32M 0.01%
168,258
+34,232
+26% +$1.06M
CDC icon
1170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$5.32M 0.01%
81,814
-3,654
-4% -$226K
NVG icon
1171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.31M 0.01%
396,792
-8,823
-2% -$113K
WTRG icon
1172
Essential Utilities
WTRG
$11.2B
$5.3M 0.01%
137,409
+336
+0.2% +$13.2K
RMM
1173
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$5.3M 0.01%
329,524
+89,861
+37% +$1.4M
JMUB icon
1174
JPMorgan Municipal ETF
JMUB
$8.44B
$5.29M 0.01%
103,235
+4,355
+4% +$222K
FTHY
1175
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.28M 0.01%
349,156
+228,860
+190% +$3.37M
45 46
47
48 49

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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.