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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
SMOT icon
1851
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$1.78M ﹤0.01%
50,885
+4,350
+9% +$144K
BIO icon
1852
Bio-Rad Laboratories Class A
BIO
$9.11B
$1.78M ﹤0.01%
5,321
-95
-2% -$30.2K
MEGI
1853
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$1.78M ﹤0.01%
119,338
-3,557
-3% -$48.7K
SMBK icon
1854
SmartFinancial
SMBK
$899M
$1.78M ﹤0.01%
61,000
– –
AWR icon
1855
American States Water
AWR
$3.37B
$1.78M ﹤0.01%
21,327
+11,197
+111% +$903K
ZG icon
1856
Zillow
ZG
$7.35B
$1.77M ﹤0.01%
28,647
-6,652
-19% -$346K
WIA
1857
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.77M ﹤0.01%
207,322
-15,393
-7% -$126K
FLBL icon
1858
Franklin Senior Loan ETF
FLBL
$851M
$1.77M ﹤0.01%
72,961
+1,172
+2% +$28.5K
VGM icon
1859
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.77M ﹤0.01%
167,271
+1,896
+1% +$19.7K
DDWM icon
1860
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.76M ﹤0.01%
49,150
+1,850
+4% +$64.8K
ERTH icon
1861
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$1.76M ﹤0.01%
39,048
-138
-0.4% -$5.79K
FUMB icon
1862
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.75M ﹤0.01%
87,164
-1,487
-2% -$29.9K
FELE icon
1863
Franklin Electric
FELE
$4.83B
$1.75M ﹤0.01%
16,710
+66
+0.4% +$6.61K
DBEU icon
1864
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$1.73M ﹤0.01%
40,906
-197
-0.5% -$8.2K
BWX icon
1865
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.73M ﹤0.01%
74,069
+9,475
+15% +$214K
TDTT icon
1866
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.73M ﹤0.01%
71,885
-2,613
-4% -$62.1K
PEO
1867
Adams Natural Resources Fund
PEO
$725M
$1.72M ﹤0.01%
77,191
+1,645
+2% +$36.7K
RAMP icon
1868
LiveRamp
RAMP
$2.3B
$1.72M ﹤0.01%
69,397
-4,350
-6% -$119K
SUSB icon
1869
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.72M ﹤0.01%
68,293
+7,017
+11% +$175K
ACCO icon
1870
Acco Brands
ACCO
$404M
$1.72M ﹤0.01%
313,644
+8,153
+3% +$41.2K
OII icon
1871
Oceaneering
OII
$4.97B
$1.71M ﹤0.01%
68,943
+23,512
+52% +$606K
IBDV icon
1872
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.71M ﹤0.01%
77,214
+2,257
+3% +$49.2K
CBRL icon
1873
Cracker Barrel
CBRL
$1.29B
$1.71M ﹤0.01%
37,642
-888
-2% -$36.6K
PTC icon
1874
PTC
PTC
$15.4B
$1.71M ﹤0.01%
9,449
+1,487
+19% +$261K
SAMT icon
1875
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$1.71M ﹤0.01%
61,444
+38,151
+164% +$1.02M
73 74
75
76 77

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
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.