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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
EG icon
1876
Everest Group
EG
$14.2B
$1.7M ﹤0.01%
4,347
+162
+4% +$61.7K
FTXN icon
1877
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.7M ﹤0.01%
58,725
+1,215
+2% +$36.5K
ARTY
1878
iShares Future AI & Tech ETF
ARTY
$3.77B
$1.7M ﹤0.01%
49,505
-1,709
-3% -$56.7K
FOXA icon
1879
Fox Class A
FOXA
$26.1B
$1.69M ﹤0.01%
39,978
-10,481
-21% -$407K
DBL
1880
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.69M ﹤0.01%
106,968
-2,787
-3% -$43.8K
IBTL icon
1881
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$1.69M ﹤0.01%
81,219
+5,035
+7% +$103K
FEMS icon
1882
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.69M ﹤0.01%
41,153
+3,512
+9% +$141K
NBXG
1883
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$1.69M ﹤0.01%
131,751
+1,249
+1% +$15.5K
NPO icon
1884
Enpro
NPO
$7.05B
$1.69M ﹤0.01%
10,414
+995
+11% +$155K
BRKR icon
1885
Bruker
BRKR
$7.81B
$1.69M ﹤0.01%
24,446
-277
-1% -$17.9K
ADUS icon
1886
Addus HomeCare
ADUS
$2.22B
$1.68M ﹤0.01%
12,641
-1,648
-12% -$208K
DMLP icon
1887
Dorchester Minerals
DMLP
$1.25B
$1.68M ﹤0.01%
55,768
– –
EMQQ icon
1888
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.68M ﹤0.01%
42,779
+13,147
+44% +$448K
JOE icon
1889
St. Joe Company
JOE
$3.79B
$1.68M ﹤0.01%
28,732
-507
-2% -$29.7K
KIM icon
1890
Kimco Realty
KIM
$16.5B
$1.67M ﹤0.01%
72,117
-24,455
-25% -$540K
MTH icon
1891
Meritage Homes
MTH
$4.7B
$1.66M ﹤0.01%
16,204
+7,116
+78% +$672K
RMR icon
1892
The RMR Group
RMR
$321M
$1.66M ﹤0.01%
65,413
+38
+0.1% +$938
HOLX
1893
DELISTED
Hologic
HOLX
$1.66M ﹤0.01%
20,354
+10,924
+116% +$874K
QDPL icon
1894
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.66M ﹤0.01%
43,603
+12,771
+41% +$475K
IBTO icon
1895
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$1.65M ﹤0.01%
65,714
+3,646
+6% +$90.3K
ARKG icon
1896
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.65M ﹤0.01%
64,385
-1,087
-2% -$27.7K
ELAN icon
1897
Elanco Animal Health
ELAN
$11.9B
$1.65M ﹤0.01%
112,102
+50,637
+82% +$706K
JPMB icon
1898
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$1.64M ﹤0.01%
40,465
+19,172
+90% +$761K
RNG icon
1899
RingCentral
RNG
$5.14B
$1.64M ﹤0.01%
51,924
+1,752
+3% +$55.4K
AIZ icon
1900
Assurant
AIZ
$14.6B
$1.64M ﹤0.01%
8,247
-1,809
-18% -$330K
74 75
76
77 78

Similar funds

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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.