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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 | |
|---|---|---|---|---|---|---|
1501
ARK Innovation ETF
ARKK
$6.1B
| $3.09M | ﹤0.01% |
64,995
-3,705
| -5% | -$166K |
|
1502
Sprott Uranium Miners ETF
URNM
$1.91B
| $3.09M | ﹤0.01% |
67,328
-69,631
| -51% | -$3.06M |
|
1503
Banco Santander
SAN
$209B
| $3.09M | ﹤0.01% |
605,173
+79,918
| +15% | +$384K |
|
1504
PENN Entertainment
PENN
$2.66B
| $3.09M | ﹤0.01% |
163,585
-5,611
| -3% | -$107K |
|
1505
e.l.f. Beauty
ELF
$5.27B
| $3.08M | ﹤0.01% |
28,244
+10,332
| +58% | +$1.62M |
|
1506
iShares Dow Jones US ETF
IYY
$3.05B
| $3.08M | ﹤0.01% |
22,049
+1,485
| +7% | +$200K |
|
1507
TKO Group
TKO
$13.8B
| $3.07M | ﹤0.01% |
24,837
+729
| +3% | +$83.4K |
|
1508
Ingredion
INGR
$6.45B
| $3.07M | ﹤0.01% |
22,341
-8,040
| -26% | -$1.02M |
|
1509
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $3.05M | ﹤0.01% |
63,738
+9,691
| +18% | +$458K |
|
1510
Defiance Quantum ETF
QTUM
$5.58B
| $3.05M | ﹤0.01% |
48,924
+2,796
| +6% | +$171K |
|
|
ML
1511
DELISTED
MoneyLion Inc.
ML
| $3.05M | ﹤0.01% |
73,415
-3,051
| -4% | -$165K |
|
1512
Trinity Industries
TRN
$2.56B
| $3.05M | ﹤0.01% |
87,424
+26,089
| +43% | +$838K |
|
1513
First Trust Indxx NextG ETF
NXTG
$555M
| $3.04M | ﹤0.01% |
34,817
-3,079
| -8% | -$259K |
|
1514
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $3.04M | ﹤0.01% |
119,459
-5,527
| -4% | -$140K |
|
1515
Zillow
Z
$8.27B
| $3.03M | ﹤0.01% |
47,445
-30
| -0.1% | -$1.61K |
|
1516
Williams-Sonoma
WSM
$29.4B
| $3.03M | ﹤0.01% |
19,535
-517
| -3% | -$74.2K |
|
1517
Honda
HMC
$39.9B
| $3.01M | ﹤0.01% |
95,005
+10,778
| +13% | +$342K |
|
1518
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $3.01M | ﹤0.01% |
93,769
+12,283
| +15% | +$366K |
|
1519
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3M | ﹤0.01% |
111,213
-348
| -0.3% | -$9.03K |
|
1520
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3M | ﹤0.01% |
59,525
+4,468
| +8% | +$220K |
|
1521
Avista
AVA
$3.23B
| $3M | ﹤0.01% |
77,418
+6,583
| +9% | +$249K |
|
1522
Gentex
GNTX
$5.14B
| $3M | ﹤0.01% |
100,916
-27,863
| -22% | -$865K |
|
1523
Simplify Health Care ETF
PINK
$383M
| $2.99M | ﹤0.01% |
91,224
-54,043
| -37% | -$1.74M |
|
|
BBBY
1524
Bed Bath & Beyond
BBBY
$453M
| $2.99M | ﹤0.01% |
326,543
-44,063
| -12% | -$454K |
|
1525
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.98M | ﹤0.01% |
37,813
+9,776
| +35% | +$743K |
|
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.