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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 | |
|---|---|---|---|---|---|---|
1376
Columbia EM Core ex-China ETF
XCEM
$2B
| $3.7M | ﹤0.01% |
113,355
+1,374
| +1% | +$44.4K |
|
1377
VanEck Short Muni ETF
SMB
$311M
| $3.7M | ﹤0.01% |
214,153
-4,552
| -2% | -$78.1K |
|
1378
Lantheus
LNTH
$6.59B
| $3.7M | ﹤0.01% |
33,681
-1,640
| -5% | -$170K |
|
1379
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $3.7M | ﹤0.01% |
23,000
+174
| +0.8% | +$26.7K |
|
|
EVV
1380
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.69M | ﹤0.01% |
351,494
+34,207
| +11% | +$344K |
|
1381
Vail Resorts
MTN
$5.32B
| $3.68M | ﹤0.01% |
21,131
+6,816
| +48% | +$1.22M |
|
1382
Celsius Holdings
CELH
$7.22B
| $3.67M | ﹤0.01% |
117,155
+11,246
| +11% | +$472K |
|
1383
Revolve Group
RVLV
$1.86B
| $3.67M | ﹤0.01% |
148,060
-3,687
| -2% | -$77.3K |
|
1384
Southern Copper
SCCO
$163B
| $3.66M | ﹤0.01% |
33,587
-1,061
| -3% | -$104K |
|
1385
Valmont Industries
VMI
$9.43B
| $3.65M | ﹤0.01% |
12,581
+808
| +7% | +$226K |
|
|
DFSV
1386
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $3.64M | ﹤0.01% |
118,256
-1,093
| -0.9% | -$32.8K |
|
1387
Global X MLP ETF
MLPA
$2.28B
| $3.64M | ﹤0.01% |
75,891
+543
| +0.7% | +$26.1K |
|
1388
Pricesmart
PSMT
$6.08B
| $3.63M | ﹤0.01% |
39,513
+6,137
| +18% | +$529K |
|
1389
RenaissanceRe
RNR
$13.4B
| $3.63M | ﹤0.01% |
13,312
+733
| +6% | +$177K |
|
|
BXMX
1390
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.61M | ﹤0.01% |
263,482
+448
| +0.2% | +$5.99K |
|
1391
Crane Co
CR
$12.7B
| $3.61M | ﹤0.01% |
22,798
-1,868
| -8% | -$281K |
|
1392
Schwab US TIPS ETF
SCHP
$16.3B
| $3.61M | ﹤0.01% |
134,542
+35,468
| +36% | +$937K |
|
1393
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $3.59M | ﹤0.01% |
82,080
-8,753
| -10% | -$369K |
|
1394
Red Rock Resorts
RRR
$3.84B
| $3.59M | ﹤0.01% |
65,916
-1,150
| -2% | -$64K |
|
1395
Banner Corp
BANR
$2.4B
| $3.57M | ﹤0.01% |
59,961
-6,382
| -10% | -$361K |
|
1396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.57M | ﹤0.01% |
65,268
-107
| -0.2% | -$5.66K |
|
|
BSJP
1397
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.56M | ﹤0.01% |
154,014
-4,500
| -3% | -$104K |
|
1398
Angel Oak Income ETF
CARY
$1.39B
| $3.56M | ﹤0.01% |
167,885
-26,276
| -14% | -$551K |
|
1399
Lloyds Banking Group
LYG
$90.9B
| $3.55M | ﹤0.01% |
1,136,968
+65,629
| +6% | +$197K |
|
1400
Equity Lifestyle Properties
ELS
$12.7B
| $3.54M | ﹤0.01% |
49,635
-7,959
| -14% | -$558K |
|
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.