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
PKW icon
1726
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.12M ﹤0.01%
18,502
-479
-3% -$51.9K
ESLT icon
1727
Elbit Systems
ESLT
$40.5B
$2.11M ﹤0.01%
10,531
+3,524
+50% +$676K
AMTM
1728
Amentum Holdings
AMTM
$5.72B
$2.11M ﹤0.01%
+65,318
New +$1.86M
WERN icon
1729
Werner Enterprises
WERN
$2.27B
$2.11M ﹤0.01%
54,559
-129,511
-70% -$4.79M
FDG icon
1730
American Century Focused Dynamic Growth ETF
FDG
$420M
$2.11M ﹤0.01%
22,720
+7,241
+47% +$642K
KD icon
1731
Kyndryl
KD
$3.07B
$2.1M ﹤0.01%
91,598
+51,117
+126% +$1.25M
TOL icon
1732
Toll Brothers
TOL
$14.5B
$2.1M ﹤0.01%
13,623
-367
-3% -$49.8K
AYI icon
1733
Acuity Brands
AYI
$10.7B
$2.1M ﹤0.01%
7,642
+835
+12% +$208K
NBIX icon
1734
Neurocrine Biosciences
NBIX
$16.4B
$2.1M ﹤0.01%
18,251
+84
+0.5% +$11.5K
TXO icon
1735
TXO Partners LP
TXO
$750M
$2.1M ﹤0.01%
106,029
-11,518
-10% -$228K
IOVA icon
1736
Iovance Biotherapeutics
IOVA
$1.94B
$2.09M ﹤0.01%
223,107
+58,787
+36% +$557K
BCPC
1737
Balchem Corp
BCPC
$5.7B
$2.09M ﹤0.01%
11,893
+2,467
+26% +$420K
WYNN icon
1738
Wynn Resorts
WYNN
$10.5B
$2.09M ﹤0.01%
21,791
-9,721
-31% -$782K
BHK icon
1739
BlackRock Core Bond Trust
BHK
$654M
$2.09M ﹤0.01%
173,402
-24,701
-12% -$280K
BSJO
1740
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.09M ﹤0.01%
91,830
+3,018
+3% +$68.5K
NWBI icon
1741
Northwest Bancshares
NWBI
$2.34B
$2.09M ﹤0.01%
155,933
-8,316
-5% -$109K
DIHP icon
1742
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.09M ﹤0.01%
75,309
+16,240
+27% +$436K
ENV
1743
DELISTED
ENVESTNET, INC.
ENV
$2.08M ﹤0.01%
33,215
-3,707
-10% -$231K
PNQI icon
1744
Invesco NASDAQ Internet ETF
PNQI
$542M
$2.07M ﹤0.01%
47,730
-683
-1% -$27.9K
PDI icon
1745
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.07M ﹤0.01%
102,223
-5,132
-5% -$98.3K
RWT
1746
Redwood Trust
RWT
$574M
$2.07M ﹤0.01%
268,023
-64,603
-19% -$471K
OXY.WS icon
1747
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$2.07M ﹤0.01%
69,563
+3,824
+6% +$134K
SNX icon
1748
TD Synnex
SNX
$21B
$2.07M ﹤0.01%
17,208
-233
-1% -$26.9K
AVNT icon
1749
Avient
AVNT
$3.48B
$2.06M ﹤0.01%
41,029
-1,738
-4% -$79.7K
PFL
1750
PIMCO Income Strategy Fund
PFL
$386M
$2.06M ﹤0.01%
240,860
+5,810
+2% +$48.3K
68 69
70
71 72

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.