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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 | |
|---|---|---|---|---|---|---|
1201
Shift4
FOUR
$4.41B
| $5.04M | 0.01% |
56,894
+7,117
| +14% | +$539K |
|
1202
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $5.04M | 0.01% |
222,671
+42,833
| +24% | +$960K |
|
1203
Cabot Corp
CBT
$4.23B
| $5.03M | 0.01% |
45,023
+5,898
| +15% | +$588K |
|
1204
Hanover Insurance
THG
$7.94B
| $5.03M | 0.01% |
33,977
-506
| -1% | -$69.5K |
|
1205
Nexstar Media Group
NXST
$5.99B
| $5.02M | 0.01% |
30,355
+17,535
| +137% | +$2.97M |
|
1206
Coherent
COHR
$63.3B
| $5.02M | 0.01% |
56,448
+9,264
| +20% | +$692K |
|
1207
CACI
CACI
$11.6B
| $5.02M | 0.01% |
9,946
+1,136
| +13% | +$526K |
|
1208
VanEck BDC Income ETF
BIZD
$1.64B
| $5.02M | 0.01% |
302,930
-34,879
| -10% | -$572K |
|
1209
iShares Global Tech ETF
IXN
$8.81B
| $5M | 0.01% |
60,565
-990
| -2% | -$80K |
|
1210
Adams Diversified Equity Fund
ADX
$3.19B
| $4.99M | 0.01% |
231,377
-14,487
| -6% | -$308K |
|
1211
Toronto Dominion Bank
TD
$197B
| $4.97M | 0.01% |
78,597
-4,186
| -5% | -$247K |
|
1212
Franco-Nevada
FNV
$42.2B
| $4.97M | 0.01% |
40,012
+15,008
| +60% | +$1.86M |
|
1213
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $4.93M | 0.01% |
52,900
-6,598
| -11% | -$615K |
|
1214
Black Hills Corp
BKH
$5.5B
| $4.93M | 0.01% |
80,727
+5,373
| +7% | +$313K |
|
1215
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.93M | 0.01% |
93,271
-12,013
| -11% | -$615K |
|
1216
Texas Roadhouse
TXRH
$13.7B
| $4.92M | 0.01% |
27,857
+6,673
| +32% | +$1.13M |
|
1217
Camden Property Trust
CPT
$11B
| $4.92M | 0.01% |
39,790
-90
| -0.2% | -$10.6K |
|
1218
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $4.91M | 0.01% |
245,600
+26,544
| +12% | +$530K |
|
1219
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $4.91M | 0.01% |
187,774
-19,999
| -10% | -$504K |
|
|
DOCU
1220
DocuSign
DOCU
$11B
| $4.91M | 0.01% |
79,112
-1,343
| -2% | -$75.3K |
|
1221
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $4.9M | 0.01% |
100,006
-16,326
| -14% | -$796K |
|
1222
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $4.9M | 0.01% |
100,881
+3,245
| +3% | +$156K |
|
1223
Exelon
EXC
$47.2B
| $4.87M | 0.01% |
120,169
+2,827
| +2% | +$106K |
|
|
SKX
1224
DELISTED
Skechers
SKX
| $4.87M | 0.01% |
72,808
+39,819
| +121% | +$2.61M |
|
1225
Lamar Advertising Co
LAMR
$16.1B
| $4.87M | 0.01% |
36,422
-1,267
| -3% | -$155K |
|
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.