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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 | |
|---|---|---|---|---|---|---|
1826
Rayonier
RYN
$6.45B
| $1.84M | ﹤0.01% |
63,146
+42,748
| +210% | +$1.17M |
|
|
VTLE
1827
DELISTED
Vital Energy
VTLE
| $1.84M | ﹤0.01% |
68,465
-13,158
| -16% | -$487K |
|
1828
POSCO
PKX
$16.9B
| $1.84M | ﹤0.01% |
26,308
-5,003
| -16% | -$327K |
|
1829
Dick's Sporting Goods
DKS
$18B
| $1.83M | ﹤0.01% |
8,791
-996
| -10% | -$213K |
|
1830
ACI Worldwide
ACIW
$5.65B
| $1.83M | ﹤0.01% |
35,999
-776
| -2% | -$35.5K |
|
1831
Greene County Bancorp
GCBC
$589M
| $1.83M | ﹤0.01% |
59,208
| – | – |
|
|
GAM
1832
General American Investors Company
GAM
$1.6B
| $1.83M | ﹤0.01% |
34,080
-200
| -0.6% | -$10.3K |
|
1833
Chefs' Warehouse
CHEF
$4.55B
| $1.83M | ﹤0.01% |
43,455
-1,692
| -4% | -$68.3K |
|
1834
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.82M | ﹤0.01% |
37,208
+4,550
| +14% | +$222K |
|
1835
VeriSign
VRSN
$26.4B
| $1.82M | ﹤0.01% |
9,570
-449
| -4% | -$81K |
|
1836
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.82M | ﹤0.01% |
102,462
-7,667
| -7% | -$133K |
|
1837
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1.81M | ﹤0.01% |
80,833
-3,135
| -4% | -$69.8K |
|
|
ROIC
1838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | ﹤0.01% |
115,124
-591
| -0.5% | -$8.63K |
|
1839
Yum China
YUMC
$16.4B
| $1.8M | ﹤0.01% |
40,039
-21,364
| -35% | -$711K |
|
1840
Bloom Energy
BE
$71.5B
| $1.8M | ﹤0.01% |
170,550
-6,592
| -4% | -$78.2K |
|
1841
Kite Realty
KRG
$5.4B
| $1.8M | ﹤0.01% |
67,802
+93
| +0.1% | +$2.31K |
|
1842
Carpenter Technology
CRS
$28.6B
| $1.8M | ﹤0.01% |
11,273
-2,942
| -21% | -$398K |
|
1843
East-West Bancorp
EWBC
$18.2B
| $1.8M | ﹤0.01% |
21,737
+550
| +3% | +$44.1K |
|
1844
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.79M | ﹤0.01% |
85,182
-57,427
| -40% | -$1.16M |
|
|
CCC
1845
CCC Intelligent Solutions
CCC
$3.72B
| $1.79M | ﹤0.01% |
162,076
+18,062
| +13% | +$195K |
|
|
HDUS
1846
Hartford Disciplined US Equity ETF
HDUS
$209M
| $1.79M | ﹤0.01% |
32,178
-907
| -3% | -$48.6K |
|
1847
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $1.79M | ﹤0.01% |
17,954
+4,650
| +35% | +$462K |
|
1848
Community Bank
CBU
$3.46B
| $1.79M | ﹤0.01% |
30,751
+1,085
| +4% | +$62.1K |
|
1849
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $1.78M | ﹤0.01% |
60,445
-3,303
| -5% | -$93.8K |
|
1850
Sun Communities
SUI
$14.7B
| $1.78M | ﹤0.01% |
13,206
-387
| -3% | -$50.9K |
|
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.