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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
PFS icon
2026
Provident Financial Services
PFS
$3.23B
$1.34M ﹤0.01%
72,287
-1,814
-2% -$32.1K
SIL icon
2027
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.34M ﹤0.01%
38,136
+11,063
+41% +$369K
BXMT icon
2028
Blackstone Mortgage Trust
BXMT
$2.33B
$1.34M ﹤0.01%
70,381
+9,405
+15% +$173K
EVLV icon
2029
Evolv Technologies
EVLV
$1.07B
$1.34M ﹤0.01%
329,965
-1,269
-0.4% -$4.43K
TLTW icon
2030
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.34M ﹤0.01%
49,462
+11,047
+29% +$293K
SCS
2031
DELISTED
Steelcase
SCS
$1.33M ﹤0.01%
98,821
-932
-0.9% -$12.5K
TU icon
2032
Telus
TU
$15.5B
$1.33M ﹤0.01%
79,262
-50,068
-39% -$809K
FNK icon
2033
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.33M ﹤0.01%
24,407
+1,479
+6% +$78.4K
FHN icon
2034
First Horizon
FHN
$12.1B
$1.33M ﹤0.01%
85,461
+10,988
+15% +$174K
NRK icon
2035
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.33M ﹤0.01%
118,332
+9,058
+8% +$101K
CYTK icon
2036
Cytokinetics
CYTK
$11B
$1.32M ﹤0.01%
25,067
+1,959
+8% +$109K
ZETA icon
2037
Zeta Global
ZETA
$6.42B
$1.32M ﹤0.01%
44,269
-20,771
-32% -$489K
BWA icon
2038
BorgWarner
BWA
$13.4B
$1.32M ﹤0.01%
36,365
+3,337
+10% +$110K
KB icon
2039
KB Financial Group
KB
$42.6B
$1.32M ﹤0.01%
21,371
+308
+1% +$19.1K
NSIT icon
2040
Insight Enterprises
NSIT
$4.51B
$1.32M ﹤0.01%
6,125
-321
-5% -$66.1K
ABCB icon
2041
Ameris Bancorp
ABCB
$5.92B
$1.32M ﹤0.01%
21,107
+2,575
+14% +$151K
AVTR icon
2042
Avantor
AVTR
$8.91B
$1.32M ﹤0.01%
50,848
+10,980
+28% +$270K
BIRK icon
2043
Birkenstock
BIRK
$6.84B
$1.32M ﹤0.01%
+26,685
New +$1.45M
BSMS icon
2044
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.32M ﹤0.01%
55,780
+44,278
+385% +$1.04M
DORM icon
2045
Dorman Products
DORM
$4.08B
$1.31M ﹤0.01%
11,612
-819
-7% -$86.1K
FVRR icon
2046
Fiverr
FVRR
$331M
$1.31M ﹤0.01%
50,727
-1,546
-3% -$37.5K
LYV icon
2047
Live Nation Entertainment
LYV
$42.3B
$1.3M ﹤0.01%
11,918
-2,531
-18% -$245K
SYFI
2048
AB Short Duration High Yield ETF
SYFI
$925M
$1.3M ﹤0.01%
36,247
+732
+2% +$26K
BDC icon
2049
Belden
BDC
$5.05B
$1.3M ﹤0.01%
11,106
-837
-7% -$83.9K
DAVA icon
2050
Endava
DAVA
$154M
$1.3M ﹤0.01%
50,740
-4,738
-9% -$142K
80 81
82
83 84

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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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.