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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
HTLF
1926
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.59M ﹤0.01%
27,999
+6,960
+33% +$364K
MGC icon
1927
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.58M ﹤0.01%
7,668
+217
+3% +$43.3K
XRX icon
1928
Xerox
XRX
$429M
$1.58M ﹤0.01%
152,380
+46,708
+44% +$500K
SIRI icon
1929
SiriusXM
SIRI
$10B
$1.58M ﹤0.01%
66,698
+39,766
+148% +$1.23M
PRF icon
1930
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.58M ﹤0.01%
38,823
+3,880
+11% +$152K
HQY icon
1931
HealthEquity
HQY
$8.68B
$1.58M ﹤0.01%
19,268
-2,171
-10% -$168K
ESGV icon
1932
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.57M ﹤0.01%
15,476
+1,030
+7% +$101K
RGNX icon
1933
Regenxbio
RGNX
$699M
$1.57M ﹤0.01%
149,280
+17,563
+13% +$214K
AMRX icon
1934
Amneal Pharmaceuticals
AMRX
$5.74B
$1.57M ﹤0.01%
188,102
-378
-0.2% -$2.96K
RSPU icon
1935
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$1.56M ﹤0.01%
22,734
+3,823
+20% +$241K
TPYP icon
1936
Tortoise North American Pipeline ETF
TPYP
$860M
$1.56M ﹤0.01%
49,648
-405
-0.8% -$12.3K
PDO
1937
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.55M ﹤0.01%
110,109
+1,610
+1% +$21.8K
SPTM icon
1938
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.55M ﹤0.01%
22,188
-4,313
-16% -$291K
CWH icon
1939
Camping World
CWH
$646M
$1.55M ﹤0.01%
63,830
-38,046
-37% -$819K
CCS icon
1940
Century Communities
CCS
$1.97B
$1.54M ﹤0.01%
14,991
+2,682
+22% +$257K
STXE icon
1941
Strive Emerging Markets ex-China ETF
STXE
$138M
$1.54M ﹤0.01%
50,837
-100,820
-66% -$3.04M
HEGD icon
1942
Swan Hedged Equity US Large Cap ETF
HEGD
$727M
$1.54M ﹤0.01%
69,271
-4,020
-5% -$86.9K
HR icon
1943
Healthcare Realty
HR
$6.95B
$1.54M ﹤0.01%
84,728
+10,044
+13% +$178K
LASR icon
1944
nLIGHT
LASR
$4.35B
$1.54M ﹤0.01%
143,744
+5,909
+4% +$66.8K
NTES icon
1945
NetEase
NTES
$83.2B
$1.54M ﹤0.01%
16,411
-2,738
-14% -$239K
NYT icon
1946
New York Times
NYT
$10.5B
$1.53M ﹤0.01%
27,549
-2,316
-8% -$125K
MTSI icon
1947
MACOM Technology Solutions
MTSI
$23.1B
$1.53M ﹤0.01%
13,762
-397
-3% -$41.6K
CQP icon
1948
Cheniere Energy
CQP
$32.3B
$1.53M ﹤0.01%
31,369
-5,543
-15% -$276K
IQI icon
1949
Invesco Quality Municipal Securities
IQI
$529M
$1.53M ﹤0.01%
146,267
-3,331
-2% -$33.9K
XIFR
1950
XPLR Infrastructure LP
XIFR
$1.08B
$1.52M ﹤0.01%
55,191
+10,531
+24% +$273K
76 77
78
79 80

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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.