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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 | |
|---|---|---|---|---|---|---|
1601
White Mountains Insurance
WTM
$5.23B
| $2.63M | ﹤0.01% |
1,548
-103
| -6% | -$180K |
|
1602
Black Stone Minerals
BSM
$3.09B
| $2.62M | ﹤0.01% |
173,775
+15,236
| +10% | +$228K |
|
1603
Lucid Motors
LCID
$2.61B
| $2.62M | ﹤0.01% |
74,316
-15,651
| -17% | -$545K |
|
1604
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $2.62M | ﹤0.01% |
37,704
-12,680
| -25% | -$844K |
|
1605
Petrobras
PBR
$118B
| $2.62M | ﹤0.01% |
181,506
-20,347
| -10% | -$299K |
|
1606
Badger Meter
BMI
$4.04B
| $2.61M | ﹤0.01% |
11,971
+2,692
| +29% | +$539K |
|
1607
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $2.61M | ﹤0.01% |
51,451
+4,192
| +9% | +$211K |
|
1608
ESAB
ESAB
$5.75B
| $2.61M | ﹤0.01% |
24,574
-214
| -0.9% | -$21.2K |
|
1609
Sun Life Financial
SLF
$45.3B
| $2.61M | ﹤0.01% |
44,977
+722
| +2% | +$37.7K |
|
1610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $2.6M | ﹤0.01% |
102,531
-2,672
| -3% | -$65.7K |
|
1611
Ralph Lauren
RL
$22.7B
| $2.6M | ﹤0.01% |
13,402
-8,605
| -39% | -$1.49M |
|
|
MFA
1612
MFA Financial
MFA
$920M
| $2.59M | ﹤0.01% |
203,853
-3,042
| -1% | -$35.9K |
|
1613
Agree Realty
ADC
$9.46B
| $2.59M | ﹤0.01% |
34,374
-607
| -2% | -$43K |
|
|
HIMX
1614
Himax Technologies
HIMX
$2.33B
| $2.59M | ﹤0.01% |
470,526
+21,607
| +5% | +$137K |
|
|
NML
1615
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $2.59M | ﹤0.01% |
315,280
+1,171
| +0.4% | +$9.37K |
|
1616
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $2.58M | ﹤0.01% |
54,702
+499
| +0.9% | +$22.6K |
|
1617
GoodRx Holdings
GDRX
$1.11B
| $2.58M | ﹤0.01% |
372,257
+270
| +0.1% | +$2.12K |
|
1618
Parsons
PSN
$5.1B
| $2.57M | ﹤0.01% |
24,816
-5,824
| -19% | -$523K |
|
1619
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $2.56M | ﹤0.01% |
21,638
-73
| -0.3% | -$8.35K |
|
1620
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $2.54M | ﹤0.01% |
10,028
-2,095
| -17% | -$512K |
|
1621
Idacorp
IDA
$8.29B
| $2.54M | ﹤0.01% |
24,657
-677
| -3% | -$67.6K |
|
1622
AXIS Capital
AXS
$7.61B
| $2.54M | ﹤0.01% |
31,859
-605
| -2% | -$45.3K |
|
1623
First Trust Energy AlphaDEX Fund
FXN
$363M
| $2.53M | ﹤0.01% |
156,129
-59,984
| -28% | -$1.04M |
|
|
STR
1624
DELISTED
Sitio Royalties
STR
| $2.53M | ﹤0.01% |
121,468
-5,295
| -4% | -$120K |
|
|
PPLT
1625
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.53M | ﹤0.01% |
281,190
+37,310
| +15% | +$329K |
|
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.