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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
KNX icon
1901
Knight Transportation
KNX
$11.5B
$1.64M ﹤0.01%
30,408
+1,407
+5% +$72.8K
DFIC icon
1902
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.64M ﹤0.01%
58,271
+106
+0.2% +$2.87K
FTQI icon
1903
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.64M ﹤0.01%
79,969
+37,786
+90% +$762K
QINT icon
1904
American Century Quality Diversified International ETF
QINT
$679M
$1.64M ﹤0.01%
31,663
-2,927
-8% -$146K
FNDE icon
1905
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$1.63M ﹤0.01%
50,547
+1,829
+4% +$54.7K
DSGX icon
1906
Descartes Systems
DSGX
$6.56B
$1.63M ﹤0.01%
15,842
-1,342
-8% -$133K
GLBE icon
1907
Global E Online
GLBE
$6.82B
$1.63M ﹤0.01%
42,338
-4,137
-9% -$146K
UBSI icon
1908
United Bankshares
UBSI
$6.67B
$1.63M ﹤0.01%
43,822
+4,381
+11% +$160K
ICHR icon
1909
Ichor Holdings
ICHR
$2.45B
$1.62M ﹤0.01%
50,805
+4,036
+9% +$131K
TAP icon
1910
Molson Coors Class B
TAP
$7.89B
$1.61M ﹤0.01%
28,046
-7,333
-21% -$392K
KCE icon
1911
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$1.61M ﹤0.01%
12,918
-174
-1% -$20.6K
IVOL icon
1912
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.61M ﹤0.01%
83,770
+2,982
+4% +$57.2K
BGS icon
1913
B&G Foods
BGS
$282M
$1.61M ﹤0.01%
181,529
+3,359
+2% +$28.4K
FRME icon
1914
First Merchants
FRME
$2.7B
$1.61M ﹤0.01%
43,275
+5,016
+13% +$186K
CNH
1915
CNH Industrial
CNH
$17.6B
$1.61M ﹤0.01%
144,721
-29,681
-17% -$302K
DSTL icon
1916
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$1.61M ﹤0.01%
28,317
-9,966
-26% -$541K
ALNY icon
1917
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.6M ﹤0.01%
5,830
-109
-2% -$28.4K
BLBD icon
1918
Blue Bird Corp
BLBD
$2.14B
$1.6M ﹤0.01%
+33,347
New +$1.65M
KIO
1919
KKR Income Opportunities Fund
KIO
$452M
$1.6M ﹤0.01%
108,342
+34,515
+47% +$492K
SSBK
1920
DELISTED
Southern States Bancshares
SSBK
$1.6M ﹤0.01%
52,034
– –
RSPN icon
1921
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.6M ﹤0.01%
31,212
+1,662
+6% +$79.4K
LGND icon
1922
Ligand Pharmaceuticals
LGND
$6.3B
$1.6M ﹤0.01%
15,949
+2,288
+17% +$230K
FAAR icon
1923
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$1.59M ﹤0.01%
57,213
-10,179
-15% -$289K
CROX icon
1924
Crocs
CROX
$6.44B
$1.59M ﹤0.01%
10,994
+523
+5% +$71.4K
VRRM icon
1925
Verra Mobility
VRRM
$766M
$1.59M ﹤0.01%
57,186
+36,705
+179% +$1.03M
75 76
77
78 79

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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.