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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 | |
|---|---|---|---|---|---|---|
1801
American Homes 4 Rent
AMH
$12.4B
| $1.91M | ﹤0.01% |
49,809
-10,798
| -18% | -$412K |
|
1802
Equinor
EQNR
$92B
| $1.91M | ﹤0.01% |
75,475
+12,585
| +20% | +$332K |
|
|
PPLI
1803
People Inc
PPLI
$3.3B
| $1.91M | ﹤0.01% |
43,253
-431
| -1% | -$18K |
|
|
JNPR
1804
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
48,975
-586
| -1% | -$22.4K |
|
1805
BlackRock Science and Technology Trust
BST
$1.68B
| $1.9M | ﹤0.01% |
53,680
-6,378
| -11% | -$225K |
|
1806
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.9M | ﹤0.01% |
132,158
-6,661
| -5% | -$95.2K |
|
1807
Roku
ROKU
$22.3B
| $1.9M | ﹤0.01% |
25,416
-4,031
| -14% | -$258K |
|
1808
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $1.9M | ﹤0.01% |
43,892
-24,088
| -35% | -$950K |
|
|
AOD
1809
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.89M | ﹤0.01% |
207,959
-1,105
| -0.5% | -$9.62K |
|
1810
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
| $1.89M | ﹤0.01% |
33,417
-3,261
| -9% | -$180K |
|
1811
iShares US Energy ETF
IYE
$1.71B
| $1.89M | ﹤0.01% |
40,838
-7,461
| -15% | -$351K |
|
1812
CRISPR Therapeutics
CRSP
$5.11B
| $1.89M | ﹤0.01% |
40,237
-10,175
| -20% | -$516K |
|
1813
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $1.89M | ﹤0.01% |
53,902
+486
| +0.9% | +$15.7K |
|
1814
Federated Hermes Total Return Bond ETF
FTRB
$597M
| $1.88M | ﹤0.01% |
72,954
+387
| +0.5% | +$9.85K |
|
1815
Nuveen Core Plus Impact Fund
NPCT
$281M
| $1.88M | ﹤0.01% |
158,768
+21,516
| +16% | +$246K |
|
1816
Bankunited
BKU
$3.44B
| $1.88M | ﹤0.01% |
51,613
-2,223
| -4% | -$78.9K |
|
1817
Outfront Media
OUT
$5.84B
| $1.88M | ﹤0.01% |
103,845
+5,499
| +6% | +$87.3K |
|
1818
Ascendis Pharma A/S
ASND
$16.5B
| $1.88M | ﹤0.01% |
12,563
-544
| -4% | -$73.5K |
|
1819
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $1.87M | ﹤0.01% |
9,040
+4,350
| +93% | +$868K |
|
1820
CAE Inc. Common Shares
CAE
$8.67B
| $1.87M | ﹤0.01% |
99,802
+32,344
| +48% | +$580K |
|
|
SII
1821
Sprott
SII
$2.91B
| $1.87M | ﹤0.01% |
43,146
-843
| -2% | -$35.7K |
|
1822
Crown Holdings
CCK
$13.3B
| $1.86M | ﹤0.01% |
19,401
-545
| -3% | -$46.9K |
|
|
BTO
1823
John Hancock Financial Opportunities Fund
BTO
$812M
| $1.85M | ﹤0.01% |
55,918
-23,846
| -30% | -$753K |
|
1824
Concentrix
CNXC
$1.53B
| $1.85M | ﹤0.01% |
36,131
+2,997
| +9% | +$201K |
|
1825
i3 Verticals
IIIV
$431M
| $1.85M | ﹤0.01% |
86,843
-1,308
| -1% | -$29.3K |
|
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.