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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.5B
| $117M | 0.12% |
402,672
+3,275
| +0.8% | +$903K |
|
177
Walt Disney
DIS
$171B
| $116M | 0.12% |
1,209,146
-5,639
| -0.5% | -$519K |
|
178
Prudential Financial
PRU
$42.6B
| $115M | 0.12% |
951,345
+6,907
| +0.7% | +$817K |
|
179
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $114M | 0.12% |
2,403,739
-520,442
| -18% | -$24.3M |
|
180
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $112M | 0.12% |
2,141,060
+46,759
| +2% | +$2.3M |
|
181
JB Hunt Transport Services
JBHT
$25.9B
| $111M | 0.12% |
641,344
+8,997
| +1% | +$1.51M |
|
182
First Trust Value Line Dividend Fund
FVD
$8.44B
| $110M | 0.12% |
2,418,502
-48,011
| -2% | -$2.08M |
|
183
Arch Capital
ACGL
$35.7B
| $110M | 0.12% |
980,677
+3,800
| +0.4% | +$395K |
|
184
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $109M | 0.11% |
1,222,868
+71,956
| +6% | +$6.23M |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $108M | 0.11% |
1,867,702
+172,652
| +10% | +$9.67M |
|
186
Paychex
PAYX
$43.4B
| $108M | 0.11% |
803,776
+55,017
| +7% | +$6.99M |
|
187
Quanta Services
PWR
$84.2B
| $107M | 0.11% |
359,594
-604
| -0.2% | -$160K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $107M | 0.11% |
2,433,220
-6,310
| -0.3% | -$282K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $107M | 0.11% |
1,088,330
+15,031
| +1% | +$1.45M |
|
190
AstraZeneca
AZN
$269B
| $105M | 0.11% |
674,452
+41,743
| +7% | +$6.74M |
|
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $105M | 0.11% |
1,197,620
+711,253
| +146% | +$60.7M |
|
192
Hormel Foods
HRL
$14.2B
| $104M | 0.11% |
3,267,186
+162,577
| +5% | +$5.16M |
|
193
Bristol-Myers Squibb
BMY
$129B
| $103M | 0.11% |
1,991,717
+119,469
| +6% | +$5.6M |
|
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $103M | 0.11% |
3,532,715
+147,589
| +4% | +$4.21M |
|
195
Enterprise Products Partners
EPD
$83.7B
| $101M | 0.11% |
3,470,689
+9,257
| +0.3% | +$270K |
|
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $100M | 0.11% |
2,673,047
+20,086
| +0.8% | +$725K |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $99.5M | 0.1% |
1,628,178
+171,497
| +12% | +$10.3M |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $99.2M | 0.1% |
1,675,769
+35,479
| +2% | +$2.02M |
|
199
SLB Ltd
SLB
$72.7B
| $98.4M | 0.1% |
2,345,755
+420,663
| +22% | +$18.7M |
|
200
Workday
WDAY
$41.5B
| $97M | 0.1% |
396,759
+47,814
| +14% | +$11.3M |
|
Similar funds
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.