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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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$596B
| $216M | 0.23% |
258,638
+35,926
| +16% | +$32.1M |
|
102
Stryker
SYK
$135B
| $215M | 0.23% |
595,409
+17,701
| +3% | +$6.11M |
|
|
SF
103
Stifel
SF
$12.4B
| $214M | 0.22% |
3,418,901
+50,930
| +2% | +$2.91M |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $211M | 0.22% |
1,971,178
+183,818
| +10% | +$19.5M |
|
105
United Parcel Service
UPS
$88.9B
| $210M | 0.22% |
1,540,740
+26,424
| +2% | +$3.47M |
|
|
NVO
106
Novo Nordisk
NVO
$228B
| $209M | 0.22% |
1,757,290
-14,742
| -0.8% | -$1.97M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $206M | 0.22% |
3,302,260
+60,576
| +2% | +$3.65M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $202M | 0.21% |
3,517,451
+18,028
| +0.5% | +$976K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $200M | 0.21% |
1,010,219
+7,511
| +0.7% | +$1.43M |
|
110
SPDR Gold Trust
GLD
$131B
| $200M | 0.21% |
822,531
+100,149
| +14% | +$22.9M |
|
|
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $197M | 0.21% |
7,797,350
+318,086
| +4% | +$7.95M |
|
112
Chubb
CB
$140B
| $197M | 0.21% |
683,893
-4,480
| -0.7% | -$1.23M |
|
113
Intuitive Surgical
ISRG
$127B
| $195M | 0.2% |
396,964
+16,458
| +4% | +$7.66M |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $189M | 0.2% |
665,919
-7,967
| -1% | -$2.17M |
|
115
Uber
UBER
$145B
| $188M | 0.2% |
2,503,141
+34,055
| +1% | +$2.4M |
|
116
Lowe's Companies
LOW
$121B
| $188M | 0.2% |
693,381
-11,031
| -2% | -$2.67M |
|
117
Hershey
HSY
$37.3B
| $185M | 0.19% |
964,748
+29,507
| +3% | +$5.74M |
|
118
MetLife
MET
$62.4B
| $185M | 0.19% |
2,239,841
+105,762
| +5% | +$7.9M |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $185M | 0.19% |
1,544,110
-10,908
| -0.7% | -$1.29M |
|
120
Analog Devices
ADI
$172B
| $184M | 0.19% |
799,786
-52,722
| -6% | -$11.9M |
|
121
Deere & Co
DE
$165B
| $179M | 0.19% |
429,619
-104
| -0% | -$39.2K |
|
122
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $177M | 0.19% |
3,633,447
-48,287
| -1% | -$2.24M |
|
123
Bank of America
BAC
$429B
| $177M | 0.19% |
4,450,817
+22,831
| +0.5% | +$915K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $176M | 0.18% |
3,349,668
+98,370
| +3% | +$5.08M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$109B
| $174M | 0.18% |
1,490,908
+26,933
| +2% | +$3.04M |
|
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.