We are live on ! Find out more
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
DRLL icon
1626
Strive US Energy ETF
DRLL
$282M
$2.52M ﹤0.01%
89,617
-38,786
-30% -$1.12M
JQC icon
1627
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.51M ﹤0.01%
434,249
-54,521
-11% -$311K
ICL icon
1628
ICL Group
ICL
$6.75B
$2.51M ﹤0.01%
591,187
+232,842
+65% +$986K
DWAS icon
1629
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.51M ﹤0.01%
27,029
+8,929
+49% +$797K
ERIC icon
1630
Ericsson
ERIC
$33B
$2.51M ﹤0.01%
330,607
-11,984
-3% -$83.8K
VONV icon
1631
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.5M ﹤0.01%
30,032
+647
+2% +$51.7K
HNRG icon
1632
Hallador Energy
HNRG
$696M
$2.5M ﹤0.01%
264,976
+239,972
+960% +$1.71M
PSCT icon
1633
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$2.49M ﹤0.01%
52,007
-16,394
-24% -$768K
POR icon
1634
Portland General Electric
POR
$5.79B
$2.49M ﹤0.01%
51,962
+6,279
+14% +$294K
ARIS
1635
Aris Mining
ARIS
$3.23B
$2.49M ﹤0.01%
540,544
+203,586
+60% +$895K
UTHR icon
1636
United Therapeutics
UTHR
$22B
$2.48M ﹤0.01%
6,913
-17
-0.2% -$5.74K
INSM icon
1637
Insmed
INSM
$21.5B
$2.47M ﹤0.01%
33,854
-1,973
-6% -$146K
PMX
1638
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.47M ﹤0.01%
298,960
+351
+0.1% +$2.79K
LDUR icon
1639
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.47M ﹤0.01%
25,726
-3,445
-12% -$329K
ESML icon
1640
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.47M ﹤0.01%
59,004
+4,500
+8% +$181K
EAGG icon
1641
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.47M ﹤0.01%
50,774
+20,506
+68% +$982K
ALSN icon
1642
Allison Transmission
ALSN
$9.8B
$2.47M ﹤0.01%
25,672
+982
+4% +$84.2K
ISCF icon
1643
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$2.46M ﹤0.01%
69,764
+137
+0.2% +$4.58K
MBLY icon
1644
Mobileye
MBLY
$2.13B
$2.46M ﹤0.01%
179,236
+90,436
+102% +$1.59M
BBCA icon
1645
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.46M ﹤0.01%
33,963
+7,349
+28% +$504K
PODD icon
1646
Insulet
PODD
$9.23B
$2.45M ﹤0.01%
10,527
+290
+3% +$59.6K
CXT icon
1647
Crane NXT
CXT
$3.01B
$2.45M ﹤0.01%
43,627
+16,465
+61% +$957K
GTES icon
1648
Gates Industrial Corporation Ltd.
GTES
$7.42B
$2.45M ﹤0.01%
139,338
+40,027
+40% +$681K
BKCH icon
1649
Global X Blockchain ETF
BKCH
$207M
$2.44M ﹤0.01%
51,927
-1,513
-3% -$72.2K
ITCI
1650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.43M ﹤0.01%
33,212
-29
-0.1% -$2.18K
64 65
66
67 68

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.