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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 | |
|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $2.43M | ﹤0.01% |
94,700
+58,802
| +164% | +$1.49M |
|
1652
Spire Global
SPIR
$499M
| $2.42M | ﹤0.01% |
242,660
+76,119
| +46% | +$795K |
|
1653
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $2.42M | ﹤0.01% |
76,195
+11,195
| +17% | +$347K |
|
1654
Blink Charging
BLNK
$79.6M
| $2.42M | ﹤0.01% |
1,406,219
+180,027
| +15% | +$429K |
|
1655
Invitation Homes
INVH
$18.1B
| $2.41M | ﹤0.01% |
68,472
+5,165
| +8% | +$185K |
|
1656
Quaker Houghton
KWR
$2.94B
| $2.41M | ﹤0.01% |
14,316
+1,117
| +8% | +$189K |
|
1657
Helios Technologies
HLIO
$2.72B
| $2.41M | ﹤0.01% |
50,547
+16,041
| +46% | +$705K |
|
1658
Antero Resources
AR
$10.6B
| $2.41M | ﹤0.01% |
84,010
+69
| +0.1% | +$1.96K |
|
1659
Sprout Social
SPT
$519M
| $2.41M | ﹤0.01% |
82,790
+13,274
| +19% | +$432K |
|
1660
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.41M | ﹤0.01% |
95,730
-1,298
| -1% | -$30.7K |
|
|
NXRT
1661
NexPoint Residential Trust
NXRT
$631M
| $2.4M | ﹤0.01% |
54,646
+4,189
| +8% | +$183K |
|
1662
Privia Health
PRVA
$3.02B
| $2.4M | ﹤0.01% |
132,044
-3,685
| -3% | -$70.3K |
|
1663
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.4M | ﹤0.01% |
45,062
+2,830
| +7% | +$144K |
|
1664
Wyndham Hotels & Resorts
WH
$5.65B
| $2.4M | ﹤0.01% |
30,665
+14,688
| +92% | +$1.12M |
|
1665
iShares China Large-Cap ETF
FXI
$4.3B
| $2.39M | ﹤0.01% |
75,120
+1,811
| +2% | +$47.9K |
|
1666
Invesco Financial Preferred ETF
PGF
$674M
| $2.38M | ﹤0.01% |
152,297
-1,666
| -1% | -$25.3K |
|
1667
Invesco Solar ETF
TAN
$1.45B
| $2.38M | ﹤0.01% |
55,278
-330
| -0.6% | -$13.5K |
|
1668
StepStone Group
STEP
$4.1B
| $2.38M | ﹤0.01% |
41,916
+9,357
| +29% | +$477K |
|
1669
America Movil
AMX
$72.1B
| $2.38M | ﹤0.01% |
145,285
-36,563
| -20% | -$619K |
|
1670
EastGroup Properties
EGP
$10.9B
| $2.37M | ﹤0.01% |
12,683
-183
| -1% | -$33.7K |
|
|
MZTI
1671
The Marzetti Company
MZTI
$3.05B
| $2.36M | ﹤0.01% |
13,367
-704
| -5% | -$130K |
|
1672
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.7M
| $2.36M | ﹤0.01% |
70,161
+8,388
| +14% | +$287K |
|
1673
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.35M | ﹤0.01% |
87,555
+2,570
| +3% | +$66.2K |
|
1674
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.35M | ﹤0.01% |
79,728
+170
| +0.2% | +$4.73K |
|
1675
Tenable Holdings
TENB
$3.97B
| $2.34M | ﹤0.01% |
57,805
-21,776
| -27% | -$908K |
|
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.