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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 | |
|---|---|---|---|---|---|---|
1226
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $4.86M | 0.01% |
217,161
+177,485
| +447% | +$3.9M |
|
1227
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $4.86M | 0.01% |
104,171
-13,134
| -11% | -$604K |
|
1228
Goosehead Insurance
GSHD
$2.43B
| $4.85M | 0.01% |
54,365
-4,184
| -7% | -$331K |
|
1229
PAR Technology
PAR
$719M
| $4.85M | 0.01% |
93,048
-23,946
| -20% | -$1.24M |
|
1230
US Physical Therapy
USPH
$1.15B
| $4.84M | 0.01% |
57,166
+6,154
| +12% | +$546K |
|
1231
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $4.81M | 0.01% |
98,010
+5,404
| +6% | +$262K |
|
1232
Ollie's Bargain Outlet
OLLI
$4.66B
| $4.81M | 0.01% |
49,494
+493
| +1% | +$47.5K |
|
|
ETO
1233
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $4.81M | 0.01% |
181,063
-4,034
| -2% | -$103K |
|
1234
Lazard
LAZ
$4.26B
| $4.8M | 0.01% |
95,342
-14,973
| -14% | -$694K |
|
1235
argenx
ARGX
$52.8B
| $4.79M | 0.01% |
8,832
+1,170
| +15% | +$591K |
|
1236
Tenet Healthcare
THC
$20.4B
| $4.78M | 0.01% |
28,777
-1,541
| -5% | -$233K |
|
1237
Progress Software
PRGS
$1.72B
| $4.77M | 0.01% |
70,796
+104
| +0.1% | +$5.95K |
|
1238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.76M | 0.01% |
36,233
-10,081
| -22% | -$1.25M |
|
1239
Asbury Automotive
ABG
$4B
| $4.75M | 0.01% |
19,926
+18,973
| +1,991% | +$4.47M |
|
1240
Grand Canyon Education
LOPE
$3.93B
| $4.73M | 0.01% |
33,332
-663
| -2% | -$95.7K |
|
1241
Southwest Airlines
LUV
$23.8B
| $4.72M | ﹤0.01% |
159,186
-12,996
| -8% | -$360K |
|
1242
US Treasury 2 Year Note ETF
UTWO
$483M
| $4.72M | ﹤0.01% |
96,733
+51,979
| +116% | +$2.52M |
|
1243
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $4.71M | ﹤0.01% |
51,463
-11,093
| -18% | -$1.06M |
|
|
CWAN
1244
DELISTED
Clearwater Analytics
CWAN
| $4.7M | ﹤0.01% |
186,227
+10,378
| +6% | +$233K |
|
1245
Kontoor Brands
KTB
$4.61B
| $4.69M | ﹤0.01% |
57,355
-3,261
| -5% | -$233K |
|
1246
Sarepta Therapeutics
SRPT
$1.73B
| $4.65M | ﹤0.01% |
37,207
+18,537
| +99% | +$2.56M |
|
1247
Unity
U
$15.4B
| $4.64M | ﹤0.01% |
205,285
-27,091
| -12% | -$468K |
|
1248
Charter Communications
CHTR
$18.3B
| $4.64M | ﹤0.01% |
14,318
-306
| -2% | -$103K |
|
|
CHX
1249
DELISTED
ChampionX
CHX
| $4.64M | ﹤0.01% |
153,756
+5,833
| +4% | +$184K |
|
1250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $4.63M | ﹤0.01% |
42,803
-509
| -1% | -$53K |
|
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.