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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 | |
|---|---|---|---|---|---|---|
1476
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.2M | ﹤0.01% |
56,009
-9,107
| -14% | -$498K |
|
1477
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3.19M | ﹤0.01% |
54,931
-2,193
| -4% | -$123K |
|
1478
PureCycle Technologies
PCT
$1.4B
| $3.19M | ﹤0.01% |
335,772
-162,917
| -33% | -$1.09M |
|
1479
Nice
NICE
$5.61B
| $3.18M | ﹤0.01% |
18,331
+1
| +0% | +$172 |
|
|
DVAX
1480
DELISTED
Dynavax Technologies
DVAX
| $3.18M | ﹤0.01% |
285,491
-4,735
| -2% | -$52.2K |
|
1481
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
| $3.17M | ﹤0.01% |
330,606
-7,801
| -2% | -$71.8K |
|
1482
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $3.17M | ﹤0.01% |
157,902
+107,809
| +215% | +$2.3M |
|
1483
Lattice Semiconductor
LSCC
$18.5B
| $3.17M | ﹤0.01% |
59,778
+29,734
| +99% | +$1.52M |
|
1484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $3.17M | ﹤0.01% |
39,769
+26,079
| +190% | +$1.97M |
|
1485
Plug Power
PLUG
$2.93B
| $3.16M | ﹤0.01% |
1,398,398
+265,514
| +23% | +$595K |
|
1486
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $3.16M | ﹤0.01% |
81,974
-4,388
| -5% | -$162K |
|
1487
Napco Security Technologies
NSSC
$1.44B
| $3.15M | ﹤0.01% |
77,782
+31,184
| +67% | +$1.53M |
|
1488
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $3.14M | ﹤0.01% |
130,529
-655
| -0.5% | -$16.1K |
|
1489
Alliance Resource Partners
ARLP
$3.3B
| $3.14M | ﹤0.01% |
125,695
-5,642
| -4% | -$136K |
|
1490
Woodward
WWD
$22.2B
| $3.14M | ﹤0.01% |
18,315
-8,955
| -33% | -$1.49M |
|
1491
Casella Waste Systems
CWST
$5.71B
| $3.14M | ﹤0.01% |
31,563
+5,888
| +23% | +$609K |
|
1492
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.14M | ﹤0.01% |
40,934
+2,185
| +6% | +$161K |
|
1493
TRI-Continental Corp
TY
$1.92B
| $3.13M | ﹤0.01% |
94,702
-4,502
| -5% | -$143K |
|
1494
Ameren
AEE
$29.8B
| $3.12M | ﹤0.01% |
35,686
+1,144
| +3% | +$91.7K |
|
|
CSW
1495
CSW Industrials
CSW
$5.62B
| $3.12M | ﹤0.01% |
8,505
+1,093
| +15% | +$341K |
|
|
ARDC
1496
Are Dynamic Credit Allocation Fund
ARDC
$300M
| $3.11M | ﹤0.01% |
203,381
-97,610
| -32% | -$1.48M |
|
1497
EXL Service
EXLS
$5.12B
| $3.1M | ﹤0.01% |
81,359
+22,435
| +38% | +$784K |
|
1498
DoorDash
DASH
$89.7B
| $3.1M | ﹤0.01% |
21,724
+4,056
| +23% | +$492K |
|
1499
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.09M | ﹤0.01% |
88,198
+1,763
| +2% | +$55.4K |
|
1500
Northern Oil and Gas
NOG
$2.15B
| $3.09M | ﹤0.01% |
87,254
+6,168
| +8% | +$235K |
|
Similar funds
VAM
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.