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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 | |
|---|---|---|---|---|---|---|
1276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.4M | ﹤0.01% |
55,652
-4,488
| -7% | -$343K |
|
1277
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $4.4M | ﹤0.01% |
169,055
+66,889
| +65% | +$1.64M |
|
1278
Manulife Financial
MFC
$74.4B
| $4.39M | ﹤0.01% |
148,683
+859
| +0.6% | +$23.1K |
|
1279
Cohen & Steers
CNS
$4.32B
| $4.34M | ﹤0.01% |
45,234
+4,260
| +10% | +$362K |
|
1280
Jackson Financial
JXN
$9.32B
| $4.34M | ﹤0.01% |
47,564
+14,364
| +43% | +$1.2M |
|
1281
Bank First Corp
BFC
$1.73B
| $4.34M | ﹤0.01% |
47,834
+7,336
| +18% | +$650K |
|
1282
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $4.34M | ﹤0.01% |
250,002
-8,750
| -3% | -$147K |
|
1283
Gildan
GIL
$10.5B
| $4.34M | ﹤0.01% |
92,054
+6,205
| +7% | +$262K |
|
1284
Franklin Income Focus ETF
INCM
$1.74B
| $4.33M | ﹤0.01% |
159,474
+1,072
| +0.7% | +$28.5K |
|
1285
iShares US Healthcare ETF
IYH
$3.45B
| $4.32M | ﹤0.01% |
66,432
+2,022
| +3% | +$129K |
|
1286
Lakeland Financial Corp
LKFN
$1.58B
| $4.32M | ﹤0.01% |
66,295
+4,315
| +7% | +$281K |
|
1287
Bank of Hawaii
BOH
$3.19B
| $4.32M | ﹤0.01% |
68,757
+788
| +1% | +$50.7K |
|
|
SW
1288
Smurfit Westrock
SW
$25.4B
| $4.3M | ﹤0.01% |
+86,929
| New | +$3.95M |
|
1289
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $4.29M | ﹤0.01% |
83,137
-52,009
| -38% | -$2.69M |
|
1290
Axcelis
ACLS
$4.29B
| $4.29M | ﹤0.01% |
40,937
+2,492
| +6% | +$291K |
|
1291
Enovis
ENOV
$1.78B
| $4.29M | ﹤0.01% |
99,679
+6,757
| +7% | +$301K |
|
1292
Littelfuse
LFUS
$11.8B
| $4.27M | ﹤0.01% |
16,107
+687
| +4% | +$177K |
|
1293
Voya Financial
VOYA
$9.13B
| $4.25M | ﹤0.01% |
53,675
-4,782
| -8% | -$341K |
|
1294
National Beverage
FIZZ
$2.97B
| $4.24M | ﹤0.01% |
90,230
+219
| +0.2% | +$10.4K |
|
1295
VanEck Long Muni ETF
MLN
$679M
| $4.22M | ﹤0.01% |
230,560
+86,779
| +60% | +$1.57M |
|
1296
Brunswick
BC
$5.41B
| $4.2M | ﹤0.01% |
50,114
+1,732
| +4% | +$135K |
|
1297
Churchill Downs
CHDN
$5.95B
| $4.19M | ﹤0.01% |
31,017
-1,346
| -4% | -$186K |
|
1298
Brady Corp
BRC
$4.6B
| $4.17M | ﹤0.01% |
54,396
+197
| +0.4% | +$14K |
|
1299
Ryder
R
$10.3B
| $4.16M | ﹤0.01% |
28,552
+1,219
| +4% | +$165K |
|
1300
Cirrus Logic
CRUS
$6.74B
| $4.15M | ﹤0.01% |
33,384
-825
| -2% | -$109K |
|
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.