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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 | |
|---|---|---|---|---|---|---|
|
LGI
1951
Lazard Global Total Return & Income Fund
LGI
$238M
| $1.52M | ﹤0.01% |
83,928
+7,328
| +10% | +$124K |
|
|
PENG
1952
Penguin Solutions Inc
PENG
$2.93B
| $1.52M | ﹤0.01% |
72,645
+9,522
| +15% | +$205K |
|
1953
Winmark
WINA
$1.27B
| $1.52M | ﹤0.01% |
3,961
+477
| +14% | +$177K |
|
1954
Nicolet Bankshares
NIC
$3.63B
| $1.52M | ﹤0.01% |
15,846
-164
| -1% | -$15.3K |
|
1955
ATI
ATI
$30.5B
| $1.51M | ﹤0.01% |
22,634
-930
| -4% | -$57.7K |
|
|
TYG
1956
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $1.51M | ﹤0.01% |
38,483
+2,758
| +8% | +$99.5K |
|
1957
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.51M | ﹤0.01% |
15,368
-1,393
| -8% | -$135K |
|
1958
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.51M | ﹤0.01% |
106,344
+1,818
| +2% | +$23.5K |
|
1959
UL Solutions
ULS
$15.5B
| $1.5M | ﹤0.01% |
30,500
+485
| +2% | +$23.6K |
|
1960
Elastic
ESTC
$7.21B
| $1.5M | ﹤0.01% |
19,564
+1,898
| +11% | +$187K |
|
1961
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.5M | ﹤0.01% |
13,607
+3,508
| +35% | +$357K |
|
1962
Matador Resources
MTDR
$6.06B
| $1.5M | ﹤0.01% |
30,304
+13,583
| +81% | +$765K |
|
1963
Horizon Bancorp
HBNC
$1.05B
| $1.5M | ﹤0.01% |
96,294
| – | – |
|
1964
AAR Corp
AIR
$5.93B
| $1.49M | ﹤0.01% |
22,859
+893
| +4% | +$59.1K |
|
1965
Corsair Gaming
CRSR
$1.13B
| $1.49M | ﹤0.01% |
214,564
+60,811
| +40% | +$454K |
|
1966
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $1.49M | ﹤0.01% |
30,627
-5,869
| -16% | -$276K |
|
1967
Palomar
PLMR
$3.63B
| $1.49M | ﹤0.01% |
15,734
+6,926
| +79% | +$638K |
|
1968
Avnet
AVT
$8.05B
| $1.49M | ﹤0.01% |
27,383
-255
| -0.9% | -$13.4K |
|
|
DLY
1969
DoubleLine Yield Opportunities Fund
DLY
$682M
| $1.49M | ﹤0.01% |
89,624
-12,330
| -12% | -$200K |
|
|
HBI
1970
DELISTED
Hanesbrands
HBI
| $1.48M | ﹤0.01% |
201,501
+14,655
| +8% | +$87.7K |
|
1971
Global Partners
GLP
$1.67B
| $1.48M | ﹤0.01% |
31,750
+2,166
| +7% | +$91.8K |
|
|
SA
1972
Seabridge Gold
SA
$3.12B
| $1.48M | ﹤0.01% |
87,897
-4,464
| -5% | -$72.6K |
|
1973
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $1.47M | ﹤0.01% |
36,157
-5,391
| -13% | -$208K |
|
1974
NOV
NOV
$7.17B
| $1.47M | ﹤0.01% |
91,807
-5,104
| -5% | -$90.6K |
|
1975
TIM SA
TIMB
$8.85B
| $1.46M | ﹤0.01% |
85,050
+822
| +1% | +$13K |
|
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.