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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
KEX icon
1401
Kirby Corp
KEX
$7.08B
$3.54M ﹤0.01%
28,909
-438
-1% -$52.2K
TCHP icon
1402
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.54M ﹤0.01%
89,233
-5,018
-5% -$192K
DISV icon
1403
Dimensional International Small Cap Value ETF
DISV
$5.03B
$3.53M ﹤0.01%
121,502
-199
-0.2% -$5.55K
WTV icon
1404
WisdomTree US Value Fund
WTV
$3.37B
$3.52M ﹤0.01%
43,965
+2,249
+5% +$170K
APTV icon
1405
Aptiv
APTV
$10.1B
$3.52M ﹤0.01%
48,844
-123,129
-72% -$8.6M
FXU icon
1406
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.52M ﹤0.01%
91,381
+33,065
+57% +$1.17M
SU icon
1407
Suncor Energy
SU
$76.1B
$3.52M ﹤0.01%
95,243
+894
+0.9% +$34.5K
PKB icon
1408
Invesco Building & Construction ETF
PKB
$448M
$3.51M ﹤0.01%
44,166
+3,496
+9% +$254K
DUSA icon
1409
Davis Select US Equity ETF
DUSA
$1.29B
$3.51M ﹤0.01%
84,271
+25,871
+44% +$1.05M
PFFA icon
1410
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.51M ﹤0.01%
153,769
+61,264
+66% +$1.34M
IVZ icon
1411
Invesco
IVZ
$14.1B
$3.5M ﹤0.01%
199,347
-43,403
-18% -$713K
ONTO icon
1412
Onto Innovation
ONTO
$14.3B
$3.5M ﹤0.01%
16,846
-6,317
-27% -$1.27M
PRGO icon
1413
Perrigo
PRGO
$1.49B
$3.5M ﹤0.01%
133,278
+13,249
+11% +$365K
BNS icon
1414
Scotiabank
BNS
$106B
$3.49M ﹤0.01%
64,054
+7,970
+14% +$387K
AOR icon
1415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$3.49M ﹤0.01%
58,854
+11,764
+25% +$675K
IWY icon
1416
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.49M ﹤0.01%
15,838
-975
-6% -$207K
UTZ icon
1417
Utz Brands
UTZ
$1.25B
$3.47M ﹤0.01%
196,251
+11,641
+6% +$193K
EQR icon
1418
Equity Residential
EQR
$25.4B
$3.47M ﹤0.01%
46,608
-702
-1% -$50.7K
FIBK icon
1419
First Interstate BancSystem
FIBK
$3.73B
$3.47M ﹤0.01%
113,021
-1,522
-1% -$45.4K
GFL icon
1420
GFL Environmental
GFL
$15.2B
$3.46M ﹤0.01%
86,644
+6,583
+8% +$263K
FRPT icon
1421
Freshpet
FRPT
$3.07B
$3.46M ﹤0.01%
25,264
-15,429
-38% -$2.02M
MCHI icon
1422
iShares MSCI China ETF
MCHI
$6.33B
$3.45M ﹤0.01%
67,750
+15,824
+30% +$671K
BOOT icon
1423
Boot Barn
BOOT
$4.94B
$3.44M ﹤0.01%
20,592
+1,141
+6% +$157K
JBLU icon
1424
JetBlue
JBLU
$2.42B
$3.44M ﹤0.01%
525,024
+92,468
+21% +$521K
NPFD icon
1425
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$3.44M ﹤0.01%
181,623
+21,743
+14% +$406K
55 56
57
58 59

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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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.