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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
SHW icon
151
Sherwin-Williams
SHW
$83.5B
$136M 0.14%
355,915
-5,062
-1% -$1.77M
CMCSA icon
152
Comcast
CMCSA
$87.3B
$135M 0.14%
3,236,272
-63,976
-2% -$2.53M
TSLA icon
153
Tesla
TSLA
$1.18T
$135M 0.14%
516,398
+21,727
+4% +$4.95M
TROW icon
154
T. Rowe Price
TROW
$25.5B
$135M 0.14%
1,237,904
-170,173
-12% -$18.7M
EQIX icon
155
Equinix
EQIX
$99.4B
$134M 0.14%
150,502
+39,168
+35% +$32.1M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$134M 0.14%
2,121,029
+793,020
+60% +$47.8M
CMG icon
157
Chipotle Mexican Grill
CMG
$43.9B
$133M 0.14%
2,315,393
+218,324
+10% +$12.1M
CCI icon
158
Crown Castle
CCI
$34.6B
$133M 0.14%
1,124,255
-17,221
-2% -$1.9M
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$133M 0.14%
2,120,359
+88,800
+4% +$5.35M
LH icon
160
Labcorp
LH
$25.2B
$133M 0.14%
594,507
+8,313
+1% +$1.83M
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$133M 0.14%
600,156
+77,612
+15% +$16.6M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$132M 0.14%
860,233
+46,133
+6% +$6.99M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$132M 0.14%
1,585,246
-9,797
-0.6% -$808K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$127M 0.13%
1,125,393
-43,380
-4% -$4.8M
GLW icon
165
Corning
GLW
$107B
$127M 0.13%
2,810,435
+52,667
+2% +$2.22M
CNI icon
166
Canadian National Railway
CNI
$78.5B
$125M 0.13%
1,071,188
+9,415
+0.9% +$1.1M
GE icon
167
GE Aerospace
GE
$364B
$125M 0.13%
664,660
+60,643
+10% +$10.3M
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$124M 0.13%
2,088,400
+136,138
+7% +$7.83M
PKG icon
169
Packaging Corp of America
PKG
$22.2B
$123M 0.13%
573,073
+536,389
+1,462% +$107M
DOW icon
170
Dow Inc
DOW
$22B
$123M 0.13%
2,252,028
+38,721
+2% +$2.04M
ENB icon
171
Enbridge
ENB
$120B
$122M 0.13%
3,010,964
+1,036
+0% +$39.9K
KMB icon
172
Kimberly-Clark
KMB
$37.6B
$120M 0.13%
846,433
-33,496
-4% -$4.75M
GS icon
173
Goldman Sachs
GS
$289B
$120M 0.13%
242,008
+14,413
+6% +$7.05M
SHEL icon
174
Shell
SHEL
$244B
$118M 0.12%
1,791,618
-55,054
-3% -$3.9M
WEC icon
175
WEC Energy
WEC
$36.3B
$117M 0.12%
1,216,379
+47,293
+4% +$4.19M
5 6
7
8 9

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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.