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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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Australia ETF
EWA
$1.45B
| $1.46M | ﹤0.01% |
53,943
+183
| +0.3% | +$4.63K |
|
|
CGNG
1977
Capital Group New Geography Equity ETF
CGNG
$2.78B
| $1.46M | ﹤0.01% |
+55,213
| New | +$1.39M |
|
1978
American Eagle Outfitters
AEO
$3B
| $1.46M | ﹤0.01% |
65,148
-644
| -1% | -$13.3K |
|
1979
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
| $1.46M | ﹤0.01% |
35,066
+304
| +0.9% | +$12.2K |
|
1980
Americold
COLD
$4.11B
| $1.46M | ﹤0.01% |
51,579
-1,754
| -3% | -$50.1K |
|
1981
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
| $1.45M | ﹤0.01% |
+31,511
| New | +$1.44M |
|
1982
Diamondrock Hospitality Co
DRH
$2.58B
| $1.45M | ﹤0.01% |
166,569
+615
| +0.4% | +$5.17K |
|
1983
Tronox
TROX
$1.06B
| $1.45M | ﹤0.01% |
99,373
+29,011
| +41% | +$413K |
|
1984
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $1.45M | ﹤0.01% |
20,176
-2,578
| -11% | -$168K |
|
1985
First Industrial Realty Trust
FR
$8.44B
| $1.45M | ﹤0.01% |
25,899
+278
| +1% | +$15K |
|
1986
Tandem Diabetes Care
TNDM
$1.46B
| $1.44M | ﹤0.01% |
34,072
+2,160
| +7% | +$91.6K |
|
1987
GATX Corp
GATX
$6.26B
| $1.44M | ﹤0.01% |
10,858
-85
| -0.8% | -$11.7K |
|
1988
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.44M | ﹤0.01% |
154,291
+56,874
| +58% | +$515K |
|
1989
First Trust Global Wind Energy ETF
FAN
$280M
| $1.44M | ﹤0.01% |
79,551
+5,190
| +7% | +$88K |
|
|
KREF
1990
KKR Real Estate Finance Trust
KREF
$492M
| $1.43M | ﹤0.01% |
116,113
+93,813
| +421% | +$1.05M |
|
|
FYBR
1991
DELISTED
Frontier Communications
FYBR
| $1.43M | ﹤0.01% |
40,260
-47,301
| -54% | -$1.42M |
|
1992
Grayscale Bitcoin Trust
GBTC
$9.76B
| $1.43M | ﹤0.01% |
28,307
-3,151
| -10% | -$153K |
|
1993
Twilio
TWLO
$38.6B
| $1.42M | ﹤0.01% |
21,833
+13,946
| +177% | +$834K |
|
1994
Pacer Trendpilot International ETF
PTIN
$187M
| $1.42M | ﹤0.01% |
46,052
-370
| -0.8% | -$11K |
|
|
FAX
1995
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.42M | ﹤0.01% |
81,832
+13,952
| +21% | +$235K |
|
1996
Popular Inc
BPOP
$11.2B
| $1.42M | ﹤0.01% |
14,167
+583
| +4% | +$56.8K |
|
1997
Richmond Mutual Bancorp
RMBI
$256M
| $1.42M | ﹤0.01% |
109,984
+18,254
| +20% | +$225K |
|
1998
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.42M | ﹤0.01% |
29,089
+5,435
| +23% | +$262K |
|
|
CPZ
1999
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $1.4M | ﹤0.01% |
89,430
+172
| +0.2% | +$2.66K |
|
2000
NewMarket
NEU
$8.19B
| $1.4M | ﹤0.01% |
2,532
-130
| -5% | -$71.2K |
|
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.