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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
+351.88%
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
SSTK icon
1751
Shutterstock
SSTK
$225M
$2.06M ﹤0.01%
58,344
+5,023
+9% +$185K
JLL icon
1752
Jones Lang LaSalle
JLL
$17B
$2.06M ﹤0.01%
7,644
+3,858
+102% +$936K
DBA icon
1753
Invesco DB Agriculture Fund
DBA
$1.23B
$2.06M ﹤0.01%
79,007
-4,660
-6% -$114K
QLYS icon
1754
Qualys
QLYS
$6.23B
$2.06M ﹤0.01%
16,044
-1,871
-10% -$247K
LOMA
1755
Loma Negra
LOMA
$1.3B
$2.05M ﹤0.01%
+254,676
New +$1.81M
FDLO icon
1756
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.05M ﹤0.01%
33,408
+5,341
+19% +$315K
TCBK icon
1757
TriCo Bancshares
TCBK
$1.87B
$2.05M ﹤0.01%
48,031
+1,013
+2% +$43.7K
MEAR icon
1758
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.05M ﹤0.01%
40,703
+5,574
+16% +$280K
STM icon
1759
STMicroelectronics
STM
$47.9B
$2.05M ﹤0.01%
68,885
+493
+0.7% +$16.3K
STAG icon
1760
STAG Industrial
STAG
$7.16B
$2.04M ﹤0.01%
52,278
+2,795
+6% +$110K
FGD icon
1761
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.04M ﹤0.01%
83,918
-533
-0.6% -$12.5K
FMAT icon
1762
Fidelity MSCI Materials Index ETF
FMAT
$605M
$2.04M ﹤0.01%
37,659
-433
-1% -$22.2K
UTES icon
1763
Virtus Reaves Utilities ETF
UTES
$1.31B
$2.04M ﹤0.01%
31,905
+23,796
+293% +$1.33M
RZV icon
1764
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$2.04M ﹤0.01%
18,662
-266
-1% -$28K
NULV icon
1765
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$2.03M ﹤0.01%
48,735
+4,180
+9% +$166K
VFQY icon
1766
Vanguard US Quality Factor ETF
VFQY
$490M
$2.03M ﹤0.01%
14,224
+22
+0.2% +$3.03K
OS
1767
DELISTED
OneStream Inc
OS
$2.03M ﹤0.01%
+59,870
New +$1.76M
COKE icon
1768
Coca-Cola Consolidated
COKE
$12.2B
$2.03M ﹤0.01%
15,340
+1,120
+8% +$137K
BSCU icon
1769
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.03M ﹤0.01%
119,479
+8,166
+7% +$137K
CHKP icon
1770
Check Point Software Technologies
CHKP
$12.7B
$2.02M ﹤0.01%
10,498
-254
-2% -$46.5K
BSTZ icon
1771
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$2.02M ﹤0.01%
105,412
-2,173
-2% -$41.5K
AGNT
1772
AGNT Inc
AGNT
$653M
$2.02M ﹤0.01%
143,600
+9,992
+7% +$129K
SEE
1773
DELISTED
Sealed Air
SEE
$2.02M ﹤0.01%
55,510
-367
-0.7% -$12.8K
SMIG icon
1774
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.01M ﹤0.01%
68,789
+7,068
+11% +$198K
BTX
1775
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$2.01M ﹤0.01%
265,623
-47,594
-15% -$348K
69 70
71
72 73

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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.