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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
WDI
1426
Western Asset Diversified Income Fund
WDI
$677M
$3.43M ﹤0.01%
218,817
-40,775
-16% -$619K
SMDV icon
1427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.41M ﹤0.01%
49,273
-852
-2% -$57.4K
MSA icon
1428
Mine Safety
MSA
$7.45B
$3.41M ﹤0.01%
19,219
-44
-0.2% -$8K
RSPG icon
1429
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$3.41M ﹤0.01%
44,446
-1,134
-2% -$89.3K
ASX icon
1430
ASE Group
ASX
$85.1B
$3.4M ﹤0.01%
348,389
-4,829
-1% -$49K
STRL icon
1431
Sterling Infrastructure
STRL
$16.6B
$3.4M ﹤0.01%
23,418
+4,359
+23% +$518K
WK icon
1432
Workiva
WK
$3.44B
$3.39M ﹤0.01%
42,868
-1,165
-3% -$87.5K
FINS
1433
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$3.38M ﹤0.01%
255,413
+24,981
+11% +$319K
ASTE icon
1434
Astec Industries
ASTE
$1.2B
$3.38M ﹤0.01%
105,693
-10
-0% -$321
AVLV icon
1435
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.37M ﹤0.01%
51,261
+6,961
+16% +$443K
XME icon
1436
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3.36M ﹤0.01%
52,782
-29,507
-36% -$1.77M
TGI
1437
DELISTED
Triumph Group
TGI
$3.36M ﹤0.01%
260,617
-28,762
-10% -$417K
EVTC icon
1438
Evertec
EVTC
$2.01B
$3.35M ﹤0.01%
98,766
-32,665
-25% -$1.09M
SDOG icon
1439
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.35M ﹤0.01%
56,744
-580
-1% -$32.6K
RY icon
1440
Royal Bank of Canada
RY
$290B
$3.34M ﹤0.01%
26,743
-609
-2% -$69.9K
BANX
1441
ArrowMark Financial
BANX
$199M
$3.33M ﹤0.01%
161,024
-25,682
-14% -$508K
BEPC icon
1442
Brookfield Renewable
BEPC
$6.23B
$3.33M ﹤0.01%
101,862
+5,836
+6% +$169K
UHT
1443
Universal Health Realty Income Trust
UHT
$587M
$3.32M ﹤0.01%
72,654
+2,471
+4% +$106K
MP icon
1444
MP Materials
MP
$8.45B
$3.32M ﹤0.01%
187,904
-15,713
-8% -$213K
CGSD icon
1445
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.31M ﹤0.01%
127,692
+6,871
+6% +$177K
AVDV icon
1446
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.31M ﹤0.01%
46,807
-3,461
-7% -$233K
HE icon
1447
Hawaiian Electric Industries
HE
$2.2B
$3.31M ﹤0.01%
341,663
+302,091
+763% +$3.74M
TGLS icon
1448
Tecnoglass Holdings Inc.
TGLS
$2.05B
$3.31M ﹤0.01%
48,168
-1,957
-4% -$113K
UMH
1449
UMH Properties
UMH
$1.3B
$3.3M ﹤0.01%
167,789
+7,546
+5% +$140K
SAND
1450
DELISTED
Sandstorm Gold
SAND
$3.3M ﹤0.01%
549,419
-40,227
-7% -$229K
56 57
58
59 60

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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.