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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
FLGB icon
1251
Franklin FTSE United Kingdom ETF
FLGB
$896M
$4.62M ﹤0.01%
161,853
-22,463
-12% -$618K
FXG icon
1252
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4.61M ﹤0.01%
67,437
+12,323
+22% +$821K
CHRW icon
1253
C.H. Robinson
CHRW
$18.1B
$4.6M ﹤0.01%
41,653
-5,405
-11% -$525K
ETSY icon
1254
Etsy
ETSY
$8.2B
$4.59M ﹤0.01%
82,574
-20,112
-20% -$1.14M
IBDP
1255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.58M ﹤0.01%
181,786
-14,764
-8% -$371K
BKLN icon
1256
Invesco Senior Loan ETF
BKLN
$6.79B
$4.58M ﹤0.01%
218,050
+17,318
+9% +$364K
CWS icon
1257
AdvisorShares Focused Equity ETF
CWS
$133M
$4.58M ﹤0.01%
66,582
+3,141
+5% +$207K
PSTL
1258
Postal Realty Trust
PSTL
$696M
$4.57M ﹤0.01%
312,029
-42,856
-12% -$615K
NUV icon
1259
Nuveen Municipal Value Fund
NUV
$1.91B
$4.56M ﹤0.01%
505,514
-6,191
-1% -$54.6K
BOTZ icon
1260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$4.55M ﹤0.01%
141,655
-8,240
-5% -$252K
EMO
1261
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4.54M ﹤0.01%
+107,635
New +$4.36M
DSI icon
1262
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.54M ﹤0.01%
41,732
+1,384
+3% +$145K
IYC icon
1263
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.53M ﹤0.01%
51,488
+41,140
+398% +$3.4M
AGI icon
1264
Alamos Gold
AGI
$12B
$4.52M ﹤0.01%
226,835
-297
-0.1% -$5.45K
OGN icon
1265
Organon & Co
OGN
$3.56B
$4.52M ﹤0.01%
236,081
+28,344
+14% +$587K
KFRC icon
1266
Kforce
KFRC
$1.04B
$4.5M ﹤0.01%
73,224
+2,159
+3% +$138K
EWW icon
1267
iShares MSCI Mexico ETF
EWW
$1.98B
$4.49M ﹤0.01%
83,632
+6,386
+8% +$355K
ILCG icon
1268
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.49M ﹤0.01%
53,445
-4,394
-8% -$356K
AMRC icon
1269
Ameresco
AMRC
$1.48B
$4.49M ﹤0.01%
118,277
+30,718
+35% +$950K
WBA
1270
DELISTED
Walgreens Boots Alliance
WBA
$4.48M ﹤0.01%
500,266
-26,170
-5% -$269K
JPC icon
1271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.48M ﹤0.01%
554,891
-1,246
-0.2% -$9.67K
HYS icon
1272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.47M ﹤0.01%
46,810
-2,582
-5% -$243K
WCC
1273
WESCO International
WCC
$18.2B
$4.46M ﹤0.01%
26,554
+2,804
+12% +$455K
EIPX icon
1274
FT Energy Income Partners Strategy ETF
EIPX
$561M
$4.45M ﹤0.01%
184,242
+6,312
+4% +$151K
PSLV icon
1275
Sprott Physical Silver Trust
PSLV
$12.3B
$4.42M ﹤0.01%
422,910
+56,306
+15% +$564K
49 50
51
52 53

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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.