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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
FEX icon
2001
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.4M ﹤0.01%
13,403
-4,372
-25% -$436K
PBA icon
2002
Pembina Pipeline
PBA
$27.9B
$1.39M ﹤0.01%
33,805
-608
-2% -$23.8K
RVTY icon
2003
Revvity
RVTY
$12.8B
$1.39M ﹤0.01%
10,895
-94
-0.9% -$11.1K
PBH icon
2004
Prestige Consumer Healthcare
PBH
$2.6B
$1.39M ﹤0.01%
19,299
+2,322
+14% +$164K
ACHR icon
2005
Archer Aviation
ACHR
$4.23B
$1.39M ﹤0.01%
459,171
+391,092
+574% +$1.49M
EIPI
2006
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.39M ﹤0.01%
71,841
+2,140
+3% +$40.8K
PIE icon
2007
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$1.39M ﹤0.01%
67,375
-2,308
-3% -$47.5K
IWL icon
2008
iShares Russell Top 200 ETF
IWL
$2.28B
$1.39M ﹤0.01%
9,893
+1,196
+14% +$162K
EQX icon
2009
Equinox Gold
EQX
$13.5B
$1.39M ﹤0.01%
+227,947
New +$1.29M
FLG.PRU
2010
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.39M ﹤0.01%
35,789
-437
-1% -$15.4K
ERC
2011
Allspring Multi-Sector Income Fund
ERC
$261M
$1.38M ﹤0.01%
144,327
-5,372
-4% -$49.7K
INFY icon
2012
Infosys
INFY
$50.5B
$1.38M ﹤0.01%
61,916
-893
-1% -$19.5K
TXNM
2013
TXNM Energy Inc
TXNM
$5.94B
$1.37M ﹤0.01%
31,366
-2,347
-7% -$95.3K
ACM icon
2014
Aecom
ACM
$9.73B
$1.37M ﹤0.01%
13,287
+719
+6% +$67.5K
IGF icon
2015
iShares Global Infrastructure ETF
IGF
$10.8B
$1.37M ﹤0.01%
25,187
-1,004
-4% -$51.4K
SMR icon
2016
NuScale Power
SMR
$4.06B
$1.37M ﹤0.01%
118,355
+100,995
+582% +$1.03M
SWN
2017
DELISTED
Southwestern Energy Company
SWN
$1.37M ﹤0.01%
192,558
-9,507
-5% -$61.4K
RDIV icon
2018
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.36M ﹤0.01%
27,319
+3,425
+14% +$164K
BIBL icon
2019
Inspire 100 ETF
BIBL
$496M
$1.36M ﹤0.01%
33,335
+25,370
+319% +$989K
SUN icon
2020
Sunoco
SUN
$13.4B
$1.36M ﹤0.01%
25,251
+194
+0.8% +$10.5K
GOOD
2021
Gladstone Commercial Corp
GOOD
$629M
$1.35M ﹤0.01%
83,409
-1,895
-2% -$28.4K
QGRW icon
2022
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.35M ﹤0.01%
29,638
+1,249
+4% +$55.2K
CLAR icon
2023
Clarus
CLAR
$147M
$1.35M ﹤0.01%
299,229
+36,517
+14% +$184K
NOVT icon
2024
Novanta
NOVT
$5.94B
$1.34M ﹤0.01%
7,506
-821
-10% -$143K
BOX icon
2025
Box
BOX
$4.52B
$1.34M ﹤0.01%
41,026
+10,542
+35% +$308K
79 80
81
82 83

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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.