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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 | |
|---|---|---|---|---|---|---|
2076
OSI Systems
OSIS
$3.91B
| $1.25M | ﹤0.01% |
8,233
+1,592
| +24% | +$229K |
|
2077
Cleveland-Cliffs
CLF
$6.98B
| $1.25M | ﹤0.01% |
97,531
-16,301
| -14% | -$221K |
|
2078
MasTec
MTZ
$20.8B
| $1.24M | ﹤0.01% |
10,105
+271
| +3% | +$29.6K |
|
2079
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $1.24M | ﹤0.01% |
26,465
| – | – |
|
2080
Burlington
BURL
$23.4B
| $1.24M | ﹤0.01% |
4,713
+3,021
| +179% | +$782K |
|
2081
WesBanco
WSBC
$4B
| $1.24M | ﹤0.01% |
41,658
+12,190
| +41% | +$374K |
|
2082
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.24M | ﹤0.01% |
27,216
+1,040
| +4% | +$46.5K |
|
2083
Old Republic International
ORI
$10.5B
| $1.24M | ﹤0.01% |
34,906
+495
| +1% | +$16.8K |
|
2084
Liberty Broadband Class A
LBRDA
$5.32B
| $1.24M | ﹤0.01% |
+16,077
| New | +$979K |
|
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.23M | ﹤0.01% |
38,261
-480
| -1% | -$15K |
|
2086
Fomento Económico Mexicano
FMX
$41.6B
| $1.23M | ﹤0.01% |
12,479
+149
| +1% | +$16.1K |
|
2087
Crescent Capital BDC
CCAP
$434M
| $1.23M | ﹤0.01% |
66,470
+23,055
| +53% | +$428K |
|
2088
Restaurant Brands International
QSR
$25.4B
| $1.23M | ﹤0.01% |
17,049
-153
| -0.9% | -$10.8K |
|
2089
iRadimed
IRMD
$1.17B
| $1.23M | ﹤0.01% |
24,428
+2,174
| +10% | +$100K |
|
2090
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.23M | ﹤0.01% |
102,285
+23,850
| +30% | +$279K |
|
2091
Atlantic Union Bankshares
AUB
$6.02B
| $1.22M | ﹤0.01% |
32,485
+428
| +1% | +$16.1K |
|
2092
ACNB Corp
ACNB
$661M
| $1.22M | ﹤0.01% |
27,973
-225
| -0.8% | -$8.93K |
|
2093
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.22M | ﹤0.01% |
20,899
-244
| -1% | -$13.9K |
|
2094
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.22M | ﹤0.01% |
8,280
-901
| -10% | -$129K |
|
2095
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.22M | ﹤0.01% |
13,680
+938
| +7% | +$81K |
|
2096
Arcosa
ACA
$7.12B
| $1.22M | ﹤0.01% |
12,799
-228
| -2% | -$19.9K |
|
2097
Ecopetrol
EC
$35.8B
| $1.21M | ﹤0.01% |
135,898
+1,042
| +0.8% | +$10.5K |
|
2098
Invesco International Corporate Bond ETF
PICB
$360M
| $1.21M | ﹤0.01% |
51,791
+7,377
| +17% | +$169K |
|
2099
Principal Financial Group
PFG
$24.7B
| $1.21M | ﹤0.01% |
14,108
-2,364
| -14% | -$191K |
|
2100
EPR Properties
EPR
$4.7B
| $1.21M | ﹤0.01% |
24,714
+8,922
| +56% | +$407K |
|
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.