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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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $174M | 0.18% |
1,537,774
-115,542
| -7% | -$12.7M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $173M | 0.18% |
3,289,677
-78,708
| -2% | -$4.1M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $172M | 0.18% |
959,486
+43,644
| +5% | +$7.46M |
|
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $171M | 0.18% |
1,668,901
+124,140
| +8% | +$12.3M |
|
130
US Bancorp
USB
$98B
| $170M | 0.18% |
3,720,823
-182,817
| -5% | -$8.02M |
|
131
Boston Scientific
BSX
$68.4B
| $168M | 0.18% |
2,008,281
+12,040
| +0.6% | +$949K |
|
132
Morgan Stanley
MS
$330B
| $168M | 0.18% |
1,607,923
+64,999
| +4% | +$6.55M |
|
133
Parker-Hannifin
PH
$121B
| $167M | 0.18% |
264,722
+22,572
| +9% | +$12.8M |
|
134
American Express
AXP
$228B
| $167M | 0.18% |
615,554
+51,615
| +9% | +$12.9M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $165M | 0.17% |
1,684,820
+145,687
| +9% | +$14M |
|
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $165M | 0.17% |
1,283,835
-5,698
| -0.4% | -$703K |
|
137
TSMC
TSM
$2.09T
| $160M | 0.17% |
923,845
+61,609
| +7% | +$10.5M |
|
138
Wells Fargo
WFC
$258B
| $157M | 0.16% |
2,776,699
+33,832
| +1% | +$1.91M |
|
139
Applied Materials
AMAT
$398B
| $156M | 0.16% |
770,977
-18,248
| -2% | -$3.74M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $153M | 0.16% |
1,908,959
-52,648
| -3% | -$4.14M |
|
141
Gilead Sciences
GILD
$163B
| $153M | 0.16% |
1,822,064
-2,590
| -0.1% | -$198K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $149M | 0.16% |
2,260,928
+24,892
| +1% | +$1.56M |
|
143
iShares Core Universal USD Bond ETF
IUSB
$43B
| $149M | 0.16% |
3,163,799
+563,625
| +22% | +$26.2M |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $147M | 0.15% |
5,998,054
+255,338
| +4% | +$6.21M |
|
145
Blackrock
BLK
$170B
| $146M | 0.15% |
153,381
-12,603
| -8% | -$10.9M |
|
146
iShares MSCI EAFE ETF
EFA
$78.5B
| $143M | 0.15% |
1,712,248
-168,186
| -9% | -$13.5M |
|
147
Blackstone
BX
$102B
| $142M | 0.15% |
927,645
-11,131
| -1% | -$1.54M |
|
148
Zoetis
ZTS
$31.9B
| $140M | 0.15% |
715,124
+17,211
| +2% | +$3.17M |
|
149
American Water Works
AWK
$26.7B
| $138M | 0.15% |
945,514
-5,146
| -0.5% | -$730K |
|
150
Cognizant
CTSH
$24.3B
| $137M | 0.14% |
1,775,125
+8,193
| +0.5% | +$610K |
|
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.