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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
SPMO icon
1451
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$3.29M ﹤0.01%
36,315
-13,194
-27% -$1.15M
OI icon
1452
O-I Glass
OI
$1.16B
$3.29M ﹤0.01%
250,724
-21,825
-8% -$261K
TECH icon
1453
Bio-Techne
TECH
$11.2B
$3.29M ﹤0.01%
41,103
+3,731
+10% +$280K
HOMB icon
1454
Home BancShares
HOMB
$6.28B
$3.28M ﹤0.01%
121,187
+9,218
+8% +$245K
CRAI icon
1455
CRA International
CRAI
$1.14B
$3.28M ﹤0.01%
18,712
-44
-0.2% -$7.34K
LEVI icon
1456
Levi Strauss
LEVI
$9.61B
$3.27M ﹤0.01%
149,947
+63,718
+74% +$1.21M
BLD
1457
DELISTED
TopBuild
BLD
$3.27M ﹤0.01%
8,034
-103
-1% -$41.5K
LIND icon
1458
Lindblad Expeditions
LIND
$2.25B
$3.26M ﹤0.01%
352,911
-6,026
-2% -$56K
SHOE
1459
Shoe Station Group
SHOE
$421M
$3.26M ﹤0.01%
74,323
-1,273
-2% -$52K
PXF icon
1460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.25M ﹤0.01%
+62,407
New +$3.14M
AGCO icon
1461
AGCO
AGCO
$7.39B
$3.25M ﹤0.01%
33,179
-14,900
-31% -$1.39M
GNR icon
1462
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$3.24M ﹤0.01%
56,217
+5,643
+11% +$314K
DIVI icon
1463
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$3.24M ﹤0.01%
97,723
+24,117
+33% +$776K
TEQI icon
1464
T. Rowe Price Equity Income ETF
TEQI
$471M
$3.24M ﹤0.01%
77,508
+17,966
+30% +$727K
BXP icon
1465
Boston Properties
BXP
$11.2B
$3.24M ﹤0.01%
40,227
-1,274
-3% -$91.2K
SPSB icon
1466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.22M ﹤0.01%
106,492
+49,320
+86% +$1.48M
MFIC icon
1467
MidCap Financial Investment
MFIC
$788M
$3.22M ﹤0.01%
240,478
+192,731
+404% +$2.72M
OSCR icon
1468
Oscar Health
OSCR
$9.16B
$3.22M ﹤0.01%
151,589
+18,952
+14% +$341K
ASH icon
1469
Ashland
ASH
$3.3B
$3.21M ﹤0.01%
36,943
+486
+1% +$43.5K
CAKE icon
1470
Cheesecake Factory
CAKE
$5.28B
$3.21M ﹤0.01%
79,148
+3,342
+4% +$127K
COLB icon
1471
Columbia Banking Systems
COLB
$9.02B
$3.21M ﹤0.01%
122,914
-32,328
-21% -$770K
ITT icon
1472
ITT
ITT
$18.2B
$3.21M ﹤0.01%
21,455
+221
+1% +$30.1K
LKQ icon
1473
LKQ Corp
LKQ
$6.13B
$3.2M ﹤0.01%
80,239
-2,254
-3% -$92.9K
VTC icon
1474
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$3.2M ﹤0.01%
40,335
+123
+0.3% +$9.57K
VNT icon
1475
Vontier
VNT
$4.76B
$3.2M ﹤0.01%
94,782
+1,967
+2% +$69.9K
57 58
59
60 61

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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.