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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
SUSA icon
1326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4M ﹤0.01%
33,218
-1,696
-5% -$196K
WTW icon
1327
Willis Towers Watson
WTW
$31.5B
$4M ﹤0.01%
13,569
+2,025
+18% +$567K
VGLT icon
1328
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4M ﹤0.01%
64,939
+8,911
+16% +$538K
MTRN icon
1329
Materion
MTRN
$4.72B
$3.99M ﹤0.01%
35,680
+91
+0.3% +$10.1K
DFCF icon
1330
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.99M ﹤0.01%
92,400
-30,000
-25% -$1.28M
DY icon
1331
Dycom Industries
DY
$12.5B
$3.99M ﹤0.01%
20,232
+6,418
+46% +$1.16M
BANF icon
1332
BancFirst
BANF
$3.85B
$3.98M ﹤0.01%
37,850
-377
-1% -$38.3K
KNF icon
1333
Knife River
KNF
$3.94B
$3.98M ﹤0.01%
44,495
+11,839
+36% +$924K
SYBT icon
1334
Stock Yards Bancorp
SYBT
$2.65B
$3.96M ﹤0.01%
63,956
-2,007
-3% -$116K
GXO icon
1335
GXO Logistics
GXO
$6.03B
$3.96M ﹤0.01%
76,045
+37,197
+96% +$1.88M
WHD icon
1336
Cactus
WHD
$5.39B
$3.95M ﹤0.01%
66,167
-3,013
-4% -$175K
AKAM icon
1337
Akamai
AKAM
$17.9B
$3.94M ﹤0.01%
39,039
-1,033
-3% -$101K
DFAE icon
1338
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$3.94M ﹤0.01%
143,714
-503,699
-78% -$13.1M
CGIE icon
1339
Capital Group International Equity ETF
CGIE
$2.42B
$3.94M ﹤0.01%
129,720
+28,217
+28% +$827K
CRDO icon
1340
Credo Technology Group
CRDO
$44.4B
$3.93M ﹤0.01%
127,573
+103,785
+436% +$3.09M
CF icon
1341
CF Industries
CF
$18.1B
$3.92M ﹤0.01%
45,710
-1,111
-2% -$85.9K
FYT icon
1342
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$3.92M ﹤0.01%
70,496
+17,091
+32% +$933K
CDL icon
1343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$3.9M ﹤0.01%
57,543
-4,424
-7% -$286K
OWL icon
1344
Blue Owl Capital
OWL
$7.82B
$3.89M ﹤0.01%
201,145
-4,332
-2% -$77.4K
CPAY icon
1345
Corpay
CPAY
$25.9B
$3.89M ﹤0.01%
12,436
-2,004
-14% -$589K
KBR icon
1346
KBR
KBR
$4.77B
$3.88M ﹤0.01%
59,575
-16,488
-22% -$1.07M
CRBG icon
1347
Corebridge Financial
CRBG
$14.1B
$3.87M ﹤0.01%
132,824
-31,725
-19% -$897K
PCTY icon
1348
Paylocity
PCTY
$7.67B
$3.86M ﹤0.01%
23,412
+133
+0.6% +$20.2K
FSV icon
1349
FirstService
FSV
$6.21B
$3.85M ﹤0.01%
21,103
+8,348
+65% +$1.43M
TLN
1350
Talen Energy Corp
TLN
$16.3B
$3.85M ﹤0.01%
+21,578
New +$3.04M
52 53
54
55 56

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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.