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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
EVT icon
2101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.21M ﹤0.01%
48,833
+70
+0.1% +$1.67K
VMO icon
2102
Invesco Municipal Opportunity Trust
VMO
$660M
$1.2M ﹤0.01%
117,063
+30,463
+35% +$308K
VIOG icon
2103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.2M ﹤0.01%
10,023
-218
-2% -$25.3K
OPCH icon
2104
Option Care Health
OPCH
$3.54B
$1.2M ﹤0.01%
38,315
-1,734
-4% -$53.2K
SEIC icon
2105
SEI Investments
SEIC
$12.6B
$1.2M ﹤0.01%
17,324
-676
-4% -$45.1K
RSPF icon
2106
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.2M ﹤0.01%
17,354
+1,110
+7% +$73K
G icon
2107
Genpact
G
$6.13B
$1.2M ﹤0.01%
+30,530
New +$1.1M
BRSL
2108
Brightstar Lottery PLC
BRSL
$2.03B
$1.2M ﹤0.01%
56,179
+10,193
+22% +$219K
TEVA icon
2109
Teva Pharmaceuticals
TEVA
$40.6B
$1.2M ﹤0.01%
66,391
+23,283
+54% +$407K
IDMO icon
2110
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$1.2M ﹤0.01%
28,408
-22
-0.1% -$914
BBH icon
2111
VanEck Biotech ETF
BBH
$410M
$1.19M ﹤0.01%
6,732
-57
-0.8% -$10.1K
GUNR icon
2112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.19M ﹤0.01%
28,949
-12,234
-30% -$491K
FALN icon
2113
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.19M ﹤0.01%
43,668
-4,933
-10% -$132K
WNS
2114
DELISTED
WNS Holdings
WNS
$1.19M ﹤0.01%
22,639
-133
-0.6% -$7.54K
INOD icon
2115
Innodata
INOD
$2.14B
$1.19M ﹤0.01%
70,895
-7,200
-9% -$121K
VCEL icon
2116
Vericel Corp
VCEL
$2.29B
$1.19M ﹤0.01%
28,073
+8,020
+40% +$382K
MCR
2117
DELISTED
MFS Charter Income Trust
MCR
$1.18M ﹤0.01%
179,664
+21,350
+13% +$136K
MMT
2118
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.18M ﹤0.01%
241,848
-15,956
-6% -$76K
SHG icon
2119
Shinhan Financial Group
SHG
$34.9B
$1.18M ﹤0.01%
27,782
+15,256
+122% +$625K
IGR
2120
CBRE Global Real Estate Income Fund
IGR
$709M
$1.18M ﹤0.01%
178,860
+10,672
+6% +$63K
UCB
2121
United Community Banks
UCB
$4.3B
$1.17M ﹤0.01%
40,398
+7,756
+24% +$223K
MHK icon
2122
Mohawk Industries
MHK
$8.97B
$1.17M ﹤0.01%
7,280
+5,410
+289% +$779K
LEU icon
2123
Centrus Energy
LEU
$3.5B
$1.17M ﹤0.01%
21,301
+6,929
+48% +$290K
PSCI icon
2124
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$1.17M ﹤0.01%
8,812
+117
+1% +$14.8K
BUI icon
2125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$1.17M ﹤0.01%
46,952
+12,571
+37% +$290K
83 84
85
86 87

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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.