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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
DVYE icon
1576
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.73M ﹤0.01%
95,083
+1,530
+2% +$41.8K
GLTR icon
1577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$2.72M ﹤0.01%
23,974
-2,078
-8% -$223K
VIV icon
1578
Telefônica Brasil
VIV
$19.5B
$2.72M ﹤0.01%
264,413
+77,005
+41% +$712K
PTMC icon
1579
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$2.71M ﹤0.01%
73,067
+8,611
+13% +$309K
IBP icon
1580
Installed Building Products
IBP
$6.51B
$2.71M ﹤0.01%
11,006
+1,269
+13% +$287K
FXH icon
1581
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.71M ﹤0.01%
24,188
-1,710
-7% -$187K
IBTJ icon
1582
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.7M ﹤0.01%
122,322
+6,570
+6% +$144K
EXP icon
1583
Eagle Materials
EXP
$6.7B
$2.7M ﹤0.01%
9,398
-13,123
-58% -$3.28M
THQ
1584
abrdn Healthcare Opportunities Fund
THQ
$783M
$2.7M ﹤0.01%
122,234
+4,355
+4% +$93.1K
IDEV icon
1585
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.69M ﹤0.01%
38,045
+9,684
+34% +$657K
PRN icon
1586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$2.69M ﹤0.01%
+17,598
New +$2.48M
REXR icon
1587
Rexford Industrial Realty
REXR
$8.26B
$2.69M ﹤0.01%
53,402
+1,380
+3% +$68.5K
VOXR
1588
Vox Royalty Corp
VOXR
$340M
$2.68M ﹤0.01%
888,466
+141,230
+19% +$388K
STPZ icon
1589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.68M ﹤0.01%
50,708
-3,582
-7% -$187K
SPEM icon
1590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.67M ﹤0.01%
64,565
+4,049
+7% +$155K
NSA
1591
DELISTED
National Storage Affiliates Trust
NSA
$2.66M ﹤0.01%
55,232
-1,000
-2% -$44.6K
EMBJ
1592
Embraer S.A. ADS
EMBJ
$13B
$2.66M ﹤0.01%
75,219
+18,656
+33% +$592K
AEG icon
1593
Aegon
AEG
$14B
$2.65M ﹤0.01%
415,492
+6,461
+2% +$40K
ICFI icon
1594
ICF International
ICFI
$1.54B
$2.65M ﹤0.01%
15,871
+1,236
+8% +$190K
GTLB icon
1595
GitLab
GTLB
$6.11B
$2.64M ﹤0.01%
51,263
-2,075
-4% -$104K
HPF
1596
John Hancock Preferred Income Fund II
HPF
$344M
$2.64M ﹤0.01%
141,507
+1,465
+1% +$25K
BEN icon
1597
Franklin Resources
BEN
$17.7B
$2.64M ﹤0.01%
130,968
-1,596
-1% -$34.4K
HIW icon
1598
Highwoods Properties
HIW
$3.58B
$2.64M ﹤0.01%
78,642
-3,066
-4% -$93.8K
IWC icon
1599
iShares Micro-Cap ETF
IWC
$1.5B
$2.63M ﹤0.01%
21,335
+6,217
+41% +$751K
CSHI icon
1600
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.63M ﹤0.01%
52,838
+5,943
+13% +$296K
62 63
64
65 66

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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.