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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
TGNA
2051
DELISTED
TEGNA Inc
TGNA
$1.29M ﹤0.01%
81,632
+4,239
+5% +$61.9K
PATK icon
2052
Patrick Industries
PATK
$2.87B
$1.28M ﹤0.01%
13,523
+7,490
+124% +$628K
JSCP icon
2053
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.28M ﹤0.01%
26,998
+1,048
+4% +$49.3K
ACCD
2054
DELISTED
Accolade Inc
ACCD
$1.28M ﹤0.01%
332,126
+57,239
+21% +$224K
VBTX
2055
DELISTED
Veritex Holdings
VBTX
$1.28M ﹤0.01%
48,582
+2,115
+5% +$50.1K
QTWO icon
2056
Q2 Holdings
QTWO
$3.95B
$1.28M ﹤0.01%
16,006
+3,716
+30% +$262K
FNDF icon
2057
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.28M ﹤0.01%
34,151
-73
-0.2% -$2.63K
TIPX icon
2058
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.28M ﹤0.01%
67,336
+20,894
+45% +$391K
CWI icon
2059
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.27M ﹤0.01%
41,855
+26,562
+174% +$770K
SDRL icon
2060
Seadrill
SDRL
$2.69B
$1.27M ﹤0.01%
32,048
-18,766
-37% -$863K
BYD icon
2061
Boyd Gaming
BYD
$6.11B
$1.27M ﹤0.01%
19,699
+414
+2% +$24.4K
BSMR icon
2062
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$1.27M ﹤0.01%
53,729
+42,252
+368% +$1,000K
BSMQ icon
2063
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.27M ﹤0.01%
53,604
+41,807
+354% +$988K
PEY icon
2064
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.27M ﹤0.01%
57,844
+18,823
+48% +$397K
AXTA icon
2065
Axalta
AXTA
$8.03B
$1.27M ﹤0.01%
34,977
-612
-2% -$21.5K
NOK icon
2066
Nokia
NOK
$52.6B
$1.27M ﹤0.01%
289,629
-9,802
-3% -$39.7K
VLUE icon
2067
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.26M ﹤0.01%
11,599
-2,234
-16% -$236K
UFOX
2068
Defiance Space and Connective Tech ETF
UFOX
$885M
$1.26M ﹤0.01%
29,096
-206
-0.7% -$8.55K
EFSC icon
2069
Enterprise Financial Services Corp
EFSC
$2.4B
$1.26M ﹤0.01%
24,615
+1,439
+6% +$70.7K
SNN icon
2070
Smith & Nephew
SNN
$12.5B
$1.26M ﹤0.01%
+40,399
New +$1.2M
QCLN icon
2071
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.26M ﹤0.01%
35,012
-10,929
-24% -$383K
AM icon
2072
Antero Midstream
AM
$10.2B
$1.26M ﹤0.01%
83,452
+685
+0.8% +$9.98K
IFLN
2073
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.26M ﹤0.01%
67,720
+3,187
+5% +$58.4K
EOS
2074
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.25M ﹤0.01%
57,735
+463
+0.8% +$9.9K
HWKN icon
2075
Hawkins
HWKN
$2.71B
$1.25M ﹤0.01%
9,824
-266
-3% -$30.1K
81 82
83
84 85

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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.