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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
SKT icon
1701
Tanger
SKT
$4.66B
$2.24M ﹤0.01%
67,402
+22,002
+48% +$642K
OTEX icon
1702
Open Text
OTEX
$6.22B
$2.23M ﹤0.01%
+67,058
New +$2.11M
MFIN icon
1703
Medallion Financial
MFIN
$249M
$2.22M ﹤0.01%
272,949
+10,974
+4% +$87.2K
VTR icon
1704
Ventas
VTR
$47.5B
$2.22M ﹤0.01%
34,593
+1,985
+6% +$116K
RRC icon
1705
Range Resources
RRC
$8.91B
$2.21M ﹤0.01%
71,985
-4,195
-6% -$130K
AVAV icon
1706
AeroVironment
AVAV
$8.51B
$2.21M ﹤0.01%
11,030
+5,339
+94% +$962K
UPWK icon
1707
Upwork
UPWK
$1.18B
$2.21M ﹤0.01%
211,569
+147,059
+228% +$1.53M
CNMD icon
1708
CONMED
CNMD
$1.48B
$2.21M ﹤0.01%
30,675
+3,712
+14% +$262K
RBRK icon
1709
Rubrik
RBRK
$17.5B
$2.2M ﹤0.01%
68,566
+55,062
+408% +$1.82M
ORAN
1710
DELISTED
Orange
ORAN
$2.2M ﹤0.01%
191,733
+38,852
+25% +$440K
LQDW icon
1711
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$2.2M ﹤0.01%
77,500
+25,183
+48% +$713K
KLIC icon
1712
Kulicke & Soffa
KLIC
$4.91B
$2.18M ﹤0.01%
48,328
+11,836
+32% +$523K
CE icon
1713
Celanese
CE
$4.73B
$2.17M ﹤0.01%
15,975
-7,689
-32% -$1.01M
EWC icon
1714
iShares MSCI Canada ETF
EWC
$6.27B
$2.17M ﹤0.01%
52,151
+17,337
+50% +$679K
DOCS icon
1715
Doximity
DOCS
$3.94B
$2.16M ﹤0.01%
49,674
-1,937
-4% -$64.6K
COPX icon
1716
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.16M ﹤0.01%
45,611
-13,534
-23% -$584K
SUPN icon
1717
Supernus Pharmaceuticals
SUPN
$2.73B
$2.16M ﹤0.01%
69,134
+1,093
+2% +$34.1K
MHO icon
1718
M/I Homes
MHO
$3.81B
$2.15M ﹤0.01%
12,563
-1,255
-9% -$190K
BMRN icon
1719
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.15M ﹤0.01%
30,537
-13,487
-31% -$1.13M
FTS icon
1720
Fortis
FTS
$28.8B
$2.14M ﹤0.01%
47,019
-2,924
-6% -$125K
GEF icon
1721
Greif
GEF
$5.12B
$2.13M ﹤0.01%
34,045
+16,759
+97% +$1.03M
EDIT icon
1722
Editas Medicine
EDIT
$422M
$2.13M ﹤0.01%
624,876
+171,656
+38% +$747K
IBMO icon
1723
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.13M ﹤0.01%
82,968
+1,970
+2% +$50.3K
OIH icon
1724
VanEck Oil Services ETF
OIH
$1.91B
$2.12M ﹤0.01%
7,480
-362
-5% -$109K
SQM icon
1725
Sociedad Química y Minera de Chile
SQM
$20B
$2.12M ﹤0.01%
50,909
-30,693
-38% -$1.17M
67 68
69
70 71

Similar funds

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.