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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
(+7.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
3,504
New
144
Increased
1,667
Reduced
1,460
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$297M |
| 2 |
Elevance Health
ELV
|
+$288M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 4 |
Packaging Corp of America
PKG
|
+$107M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$482M |
| 2 |
Starbucks
SBUX
|
+$315M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$195M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
1176
DELISTED
Mr. Cooper
COOP
| $5.26M | 0.01% |
57,106
-1,782
| -3% | -$158K |
|
|
PR
1177
Permian Resources
PR
$17.2B
| $5.23M | 0.01% |
384,351
-2,020
| -0.5% | -$29.7K |
|
1178
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $5.22M | 0.01% |
91,252
-7,439
| -8% | -$405K |
|
1179
GoDaddy
GDDY
$11.3B
| $5.19M | 0.01% |
33,119
-18,647
| -36% | -$2.85M |
|
1180
Artisan Partners
APAM
$3.03B
| $5.19M | 0.01% |
119,704
-827
| -0.7% | -$34.1K |
|
1181
Winnebago Industries
WGO
$901M
| $5.18M | 0.01% |
89,191
-562
| -0.6% | -$32.2K |
|
1182
DT Midstream
DTM
$13.8B
| $5.17M | 0.01% |
65,780
+19,297
| +42% | +$1.44M |
|
1183
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $5.17M | 0.01% |
81,396
-3,683
| -4% | -$231K |
|
1184
Astera Labs
ALAB
$62B
| $5.16M | 0.01% |
98,461
+57,638
| +141% | +$2.71M |
|
1185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $5.16M | 0.01% |
63,475
+27,085
| +74% | +$2.14M |
|
1186
Woodside Energy
WDS
$42.6B
| $5.15M | 0.01% |
298,463
+55,078
| +23% | +$977K |
|
|
JBTM
1187
JBT Marel
JBTM
$6.9B
| $5.14M | 0.01% |
52,221
+4,639
| +10% | +$428K |
|
1188
Wheaton Precious Metals
WPM
$52.4B
| $5.14M | 0.01% |
84,102
-1,204
| -1% | -$71.6K |
|
1189
NRG Energy
NRG
$24.7B
| $5.13M | 0.01% |
56,330
+18,211
| +48% | +$1.45M |
|
1190
Timken Company
TKR
$9.18B
| $5.13M | 0.01% |
60,868
+7,999
| +15% | +$658K |
|
1191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.13M | 0.01% |
66,861
+15,011
| +29% | +$1.11M |
|
1192
Rivian
RIVN
$22.8B
| $5.13M | 0.01% |
457,024
-40,724
| -8% | -$585K |
|
1193
First Trust Cloud Computing ETF
SKYY
$3.07B
| $5.12M | 0.01% |
50,047
+2,207
| +5% | +$212K |
|
1194
Capital Group Dividend Growers ETF
CGDG
$5.57B
| $5.11M | 0.01% |
166,239
+1,941
| +1% | +$57.4K |
|
1195
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.09M | 0.01% |
132,692
-4,104
| -3% | -$152K |
|
1196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $5.09M | 0.01% |
198,026
+27,413
| +16% | +$692K |
|
1197
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.09M | 0.01% |
21,182
-143
| -0.7% | -$33.7K |
|
1198
Olin
OLN
$2.17B
| $5.07M | 0.01% |
105,759
-32,517
| -24% | -$1.45M |
|
|
FLG
1199
Flagstar Bank National Association
FLG
$5.95B
| $5.07M | 0.01% |
451,833
+35,047
| +8% | +$373K |
|
1200
Travel + Leisure Co
TNL
$4.78B
| $5.05M | 0.01% |
109,589
+8,819
| +9% | +$390K |
|
Similar funds
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.