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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 | |
|---|---|---|---|---|---|---|
1301
QCR Holdings
QCRH
$1.72B
| $4.15M | ﹤0.01% |
56,007
-1,573
| -3% | -$112K |
|
1302
Western Midstream Partners
WES
$19.3B
| $4.15M | ﹤0.01% |
108,367
+32,119
| +42% | +$1.27M |
|
1303
UiPath
PATH
$7.31B
| $4.14M | ﹤0.01% |
323,818
+74,959
| +30% | +$918K |
|
1304
Rentokil
RTO
$12.6B
| $4.14M | ﹤0.01% |
165,924
-5,440
| -3% | -$161K |
|
1305
Murphy USA
MUSA
$10.9B
| $4.13M | ﹤0.01% |
8,385
+1,526
| +22% | +$765K |
|
1306
Cogent Communications
CCOI
$666M
| $4.13M | ﹤0.01% |
54,427
-6,479
| -11% | -$446K |
|
1307
Sensata Technologies
ST
$7.08B
| $4.13M | ﹤0.01% |
115,221
+16,143
| +16% | +$601K |
|
1308
H&R Block
HRB
$5.84B
| $4.13M | ﹤0.01% |
64,969
+988
| +2% | +$58.9K |
|
1309
Genmab
GMAB
$17.8B
| $4.12M | ﹤0.01% |
168,991
-5,936
| -3% | -$159K |
|
1310
Corcept Therapeutics
CORT
$11.9B
| $4.12M | ﹤0.01% |
88,967
+20,546
| +30% | +$730K |
|
1311
Chesapeake Utilities
CPK
$3.19B
| $4.12M | ﹤0.01% |
33,145
+3,001
| +10% | +$351K |
|
1312
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $4.11M | ﹤0.01% |
67,398
+25,618
| +61% | +$1.5M |
|
1313
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $4.11M | ﹤0.01% |
167,903
-2,005
| -1% | -$46.3K |
|
1314
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.1M | ﹤0.01% |
34,274
+2,007
| +6% | +$230K |
|
|
K
1315
DELISTED
Kellanova
K
| $4.1M | ﹤0.01% |
50,769
-9,180
| -15% | -$653K |
|
1316
Integer Holdings
ITGR
$4.25B
| $4.1M | ﹤0.01% |
31,518
+226
| +0.7% | +$27.6K |
|
1317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.08M | ﹤0.01% |
56,967
+2,654
| +5% | +$184K |
|
1318
Roblox
RBLX
$26.4B
| $4.08M | ﹤0.01% |
92,143
-4,780
| -5% | -$199K |
|
|
JWN
1319
DELISTED
Nordstrom
JWN
| $4.08M | ﹤0.01% |
181,210
-35,711
| -16% | -$793K |
|
1320
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $4.02M | ﹤0.01% |
84,726
+16,162
| +24% | +$770K |
|
1321
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $4.02M | ﹤0.01% |
63,388
+4,791
| +8% | +$292K |
|
1322
Dolby
DLB
$5.73B
| $4.01M | ﹤0.01% |
52,386
-171,221
| -77% | -$12.7M |
|
1323
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $4.01M | ﹤0.01% |
62,054
-196,199
| -76% | -$12M |
|
1324
Plains All American Pipeline
PAA
$16.6B
| $4.01M | ﹤0.01% |
230,729
+54,111
| +31% | +$969K |
|
|
HEES
1325
DELISTED
H&E Equipment Services
HEES
| $4.01M | ﹤0.01% |
82,304
-6,231
| -7% | -$293K |
|
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.