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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 | |
|---|---|---|---|---|---|---|
1526
Ball Corp
BALL
$16.9B
| $2.98M | ﹤0.01% |
43,828
-950
| -2% | -$60.3K |
|
1527
Robert Half
RHI
$4.15B
| $2.97M | ﹤0.01% |
44,073
-1,393
| -3% | -$88.2K |
|
1528
Triumph Financial Inc
TFIN
$1.87B
| $2.97M | ﹤0.01% |
37,293
-5,537
| -13% | -$462K |
|
1529
Modine Manufacturing
MOD
$10.3B
| $2.95M | ﹤0.01% |
22,234
+964
| +5% | +$107K |
|
1530
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.95M | ﹤0.01% |
25,749
-766
| -3% | -$85.2K |
|
|
CIVI
1531
DELISTED
Civitas Resources
CIVI
| $2.94M | ﹤0.01% |
58,099
-750
| -1% | -$46.4K |
|
1532
Selective Insurance
SIGI
$5.76B
| $2.94M | ﹤0.01% |
31,538
-22
| -0.1% | -$1.99K |
|
1533
Pan American Silver
PAAS
$20.3B
| $2.94M | ﹤0.01% |
140,763
-4,372
| -3% | -$92.2K |
|
1534
Cimpress
CMPR
$2.44B
| $2.92M | ﹤0.01% |
35,660
-75
| -0.2% | -$6.65K |
|
1535
Cloudflare
NET
$104B
| $2.92M | ﹤0.01% |
36,039
-11,274
| -24% | -$906K |
|
1536
Fabrinet
FN
$18.7B
| $2.91M | ﹤0.01% |
12,295
+1,041
| +9% | +$241K |
|
1537
Navigator Holdings
NVGS
$1.27B
| $2.9M | ﹤0.01% |
180,764
-1,856
| -1% | -$30.3K |
|
1538
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.9M | ﹤0.01% |
104,796
+369
| +0.4% | +$9.81K |
|
1539
AST SpaceMobile
ASTS
$20.4B
| $2.9M | ﹤0.01% |
110,967
-125,619
| -53% | -$2.83M |
|
1540
Reynolds Consumer Products
REYN
$5.64B
| $2.9M | ﹤0.01% |
93,229
+47,337
| +103% | +$1.4M |
|
1541
Expedia Group
EXPE
$38.4B
| $2.89M | ﹤0.01% |
19,553
+27
| +0.1% | +$3.58K |
|
1542
Valvoline
VVV
$4.72B
| $2.88M | ﹤0.01% |
68,932
+11,999
| +21% | +$510K |
|
1543
Mettler-Toledo International
MTD
$28.5B
| $2.88M | ﹤0.01% |
1,920
-5
| -0.3% | -$7.02K |
|
1544
Cognex
CGNX
$11.8B
| $2.88M | ﹤0.01% |
71,002
+13,643
| +24% | +$581K |
|
|
ONC
1545
BeOne Medicines Ltd
ONC
$34B
| $2.88M | ﹤0.01% |
12,807
-4,366
| -25% | -$786K |
|
1546
Azenta
AZTA
$1.47B
| $2.87M | ﹤0.01% |
59,241
+3,601
| +6% | +$187K |
|
1547
Albany International
AIN
$1.75B
| $2.87M | ﹤0.01% |
32,287
+1,263
| +4% | +$111K |
|
1548
Five Below
FIVE
$12.4B
| $2.87M | ﹤0.01% |
32,459
-3,205
| -9% | -$270K |
|
1549
WPP
WPP
$4.45B
| $2.86M | ﹤0.01% |
55,963
+22,578
| +68% | +$1.07M |
|
1550
First Trust S&P REIT Index Fund
FRI
$197M
| $2.86M | ﹤0.01% |
96,567
+36,063
| +60% | +$1.01M |
|
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.