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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 | |
|---|---|---|---|---|---|---|
1351
JFrog
FROG
$9.98B
| $3.85M | ﹤0.01% |
132,433
-822
| -0.6% | -$25.8K |
|
1352
Hillman Solutions
HLMN
$1.63B
| $3.84M | ﹤0.01% |
364,094
-61
| -0% | -$588 |
|
1353
Caesars Entertainment
CZR
$6.06B
| $3.84M | ﹤0.01% |
92,052
-20,360
| -18% | -$764K |
|
1354
Virtu Financial
VIRT
$5.2B
| $3.84M | ﹤0.01% |
126,044
-11,416
| -8% | -$325K |
|
1355
Coastal Financial
CCB
$651M
| $3.83M | ﹤0.01% |
70,925
+4,925
| +7% | +$247K |
|
1356
Mach Natural Resources
MNR
$2.26B
| $3.82M | ﹤0.01% |
238,774
+91,585
| +62% | +$1.7M |
|
|
AL
1357
DELISTED
Air Lease Corp
AL
| $3.81M | ﹤0.01% |
84,188
+6,136
| +8% | +$280K |
|
1358
Bunge Global
BG
$20.2B
| $3.81M | ﹤0.01% |
39,378
-106
| -0.3% | -$10.8K |
|
1359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.8M | ﹤0.01% |
65,951
-612
| -0.9% | -$34.3K |
|
1360
Jack in the Box
JACK
$324M
| $3.8M | ﹤0.01% |
81,691
+43,086
| +112% | +$2.16M |
|
1361
Kimbell Royalty Partners
KRP
$1.46B
| $3.8M | ﹤0.01% |
235,945
+7,626
| +3% | +$123K |
|
1362
FB Financial Corp
FBK
$3.05B
| $3.79M | ﹤0.01% |
80,665
+356
| +0.4% | +$16K |
|
1363
Globus Medical
GMED
$11.1B
| $3.78M | ﹤0.01% |
52,835
+306
| +0.6% | +$21.6K |
|
1364
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.78M | ﹤0.01% |
348,248
+31,600
| +10% | +$329K |
|
1365
Capital Group Core Balanced ETF
CGBL
$7.37B
| $3.76M | ﹤0.01% |
121,248
+45,503
| +60% | +$1.38M |
|
1366
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $3.76M | ﹤0.01% |
50,607
+26,577
| +111% | +$1.86M |
|
|
TMHC
1367
DELISTED
Taylor Morrison
TMHC
| $3.76M | ﹤0.01% |
53,562
-210
| -0.4% | -$13.5K |
|
1368
Las Vegas Sands
LVS
$30.6B
| $3.76M | ﹤0.01% |
74,606
-72,182
| -49% | -$2.96M |
|
1369
CNB Financial Corp
CCNE
$1.05B
| $3.75M | ﹤0.01% |
156,040
-31,781
| -17% | -$741K |
|
1370
Federal Agricultural Mortgage
AGM
$2.58B
| $3.75M | ﹤0.01% |
20,009
-319
| -2% | -$60.9K |
|
1371
OneMain Financial
OMF
$7.44B
| $3.74M | ﹤0.01% |
79,396
+10,994
| +16% | +$528K |
|
1372
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $3.73M | ﹤0.01% |
61,227
+8,234
| +16% | +$483K |
|
1373
NatWest
NWG
$77.3B
| $3.71M | ﹤0.01% |
396,490
+44,560
| +13% | +$396K |
|
1374
Warner Bros
WBD
$65.4B
| $3.71M | ﹤0.01% |
449,680
-65,669
| -13% | -$513K |
|
1375
TFI International
TFII
$11.1B
| $3.71M | ﹤0.01% |
27,090
+400
| +1% | +$59K |
|
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.