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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 | |
|---|---|---|---|---|---|---|
1676
MDU Resources
MDU
$4.18B
| $2.34M | ﹤0.01% |
153,977
+2,442
| +2% | +$34.8K |
|
1677
Ryanair
RYAAY
$31.8B
| $2.33M | ﹤0.01% |
51,656
-677
| -1% | -$29.4K |
|
1678
Evolus
EOLS
$407M
| $2.33M | ﹤0.01% |
144,024
+202
| +0.1% | +$2.82K |
|
|
PML
1679
PIMCO Municipal Income Fund II
PML
$485M
| $2.32M | ﹤0.01% |
246,745
+829
| +0.3% | +$7.26K |
|
1680
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $2.31M | ﹤0.01% |
43,792
+2,426
| +6% | +$123K |
|
1681
Aramark
ARMK
$15B
| $2.31M | ﹤0.01% |
59,622
-10,666
| -15% | -$376K |
|
1682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $2.31M | ﹤0.01% |
36,789
+8,685
| +31% | +$514K |
|
1683
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $2.3M | ﹤0.01% |
44,881
+20,426
| +84% | +$1.03M |
|
1684
Dream Finders Homes
DFH
$1.34B
| $2.3M | ﹤0.01% |
63,538
-18,508
| -23% | -$568K |
|
1685
Center Bancorp
CNOB
$1.68B
| $2.3M | ﹤0.01% |
91,650
+3,565
| +4% | +$81.9K |
|
1686
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.29M | ﹤0.01% |
62,905
+5,873
| +10% | +$201K |
|
|
BYM
1687
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.28M | ﹤0.01% |
189,779
-21,353
| -10% | -$252K |
|
1688
Alcoa
AA
$12.6B
| $2.28M | ﹤0.01% |
59,171
-1,816
| -3% | -$61.9K |
|
1689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $2.28M | ﹤0.01% |
66,186
-14,070
| -18% | -$452K |
|
|
AIO
1690
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $2.28M | ﹤0.01% |
103,768
-255
| -0.2% | -$5.4K |
|
1691
Archrock
AROC
$5.95B
| $2.28M | ﹤0.01% |
112,583
+7,498
| +7% | +$152K |
|
1692
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.27M | ﹤0.01% |
43,398
-5,477
| -11% | -$274K |
|
|
GAP
1693
The Gap Inc
GAP
$7.4B
| $2.26M | ﹤0.01% |
102,662
-27,990
| -21% | -$622K |
|
1694
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $2.26M | ﹤0.01% |
56,321
+4,225
| +8% | +$163K |
|
|
BRT
1695
BRT Apartments
BRT
$267M
| $2.25M | ﹤0.01% |
128,237
-3,500
| -3% | -$63.6K |
|
1696
Spire
SR
$4.78B
| $2.25M | ﹤0.01% |
33,466
-2,933
| -8% | -$190K |
|
|
FFC
1697
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $2.24M | ﹤0.01% |
136,754
+112,386
| +461% | +$1.73M |
|
|
TEF
1698
DELISTED
Telefonica
TEF
| $2.24M | ﹤0.01% |
461,720
-17,105
| -4% | -$77.7K |
|
1699
Insperity
NSP
$1.95B
| $2.24M | ﹤0.01% |
25,484
+1,405
| +6% | +$130K |
|
1700
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.24M | ﹤0.01% |
41,704
+4,359
| +12% | +$227K |
|
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.