We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1776
WillScot Mobile Mini Holdings
WSC
$4.83B
| $2M | ﹤0.01% |
53,300
-1,156
| -2% | -$44.1K |
|
1777
Logitech
LOGI
$15.1B
| $2M | ﹤0.01% |
22,244
-1,393
| -6% | -$124K |
|
1778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.99M | ﹤0.01% |
92,757
+5,365
| +6% | +$112K |
|
1779
Invesco Global Water ETF
PIO
$284M
| $1.98M | ﹤0.01% |
45,996
+951
| +2% | +$39.3K |
|
1780
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.98M | ﹤0.01% |
105,315
-33,026
| -24% | -$610K |
|
1781
W.P. Carey
WPC
$16.4B
| $1.98M | ﹤0.01% |
31,784
+2,075
| +7% | +$123K |
|
1782
Schwab International Equity ETF
SCHF
$68.2B
| $1.98M | ﹤0.01% |
96,260
+3,928
| +4% | +$77.7K |
|
1783
Vale
VALE
$63.6B
| $1.98M | ﹤0.01% |
169,154
-243,273
| -59% | -$2.61M |
|
1784
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $1.97M | ﹤0.01% |
86,962
+3,058
| +4% | +$68.6K |
|
1785
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $1.97M | ﹤0.01% |
84,148
+2,936
| +4% | +$68.4K |
|
|
IIF
1786
Morgan Stanley India Investment Fund
IIF
$220M
| $1.97M | ﹤0.01% |
65,506
+3,411
| +5% | +$94.3K |
|
1787
Valley National Bancorp
VLY
$8.17B
| $1.97M | ﹤0.01% |
217,312
+86,473
| +66% | +$702K |
|
1788
Hyatt Hotels
H
$16.9B
| $1.97M | ﹤0.01% |
12,932
-4,176
| -24% | -$616K |
|
1789
Dillards
DDS
$9.63B
| $1.96M | ﹤0.01% |
5,105
+467
| +10% | +$178K |
|
1790
Ambev
ABEV
$46.8B
| $1.96M | ﹤0.01% |
802,016
+600,545
| +298% | +$1.35M |
|
1791
The Mosaic Company
MOS
$7.44B
| $1.96M | ﹤0.01% |
73,007
+1,266
| +2% | +$34.8K |
|
1792
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $1.95M | ﹤0.01% |
+73,211
| New | +$1.92M |
|
1793
Intellia Therapeutics
NTLA
$1.53B
| $1.94M | ﹤0.01% |
94,610
+3,102
| +3% | +$71.5K |
|
1794
InterContinental Hotels
IHG
$23.7B
| $1.94M | ﹤0.01% |
17,581
+1,107
| +7% | +$113K |
|
|
FT
1795
Franklin Universal Trust
FT
$198M
| $1.94M | ﹤0.01% |
256,582
+11,047
| +4% | +$78.9K |
|
1796
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.93M | ﹤0.01% |
22,860
-52,454
| -70% | -$4.31M |
|
|
SUM
1797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | ﹤0.01% |
49,446
-12,087
| -20% | -$465K |
|
|
LADR
1798
Ladder Capital
LADR
$1.2B
| $1.92M | ﹤0.01% |
165,768
+109,816
| +196% | +$1.3M |
|
|
TEN
1799
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.92M | ﹤0.01% |
76,528
+7,208
| +10% | +$183K |
|
|
MOFG
1800
DELISTED
MidWestOne Financial Group
MOFG
| $1.91M | ﹤0.01% |
67,094
-15,269
| -19% | -$414K |
|
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.