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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
TMDX icon
2126
Transmedics
TMDX
$2.78B
$1.17M ﹤0.01%
7,424
-143
-2% -$22K
RARE icon
2127
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.16M ﹤0.01%
20,961
-866
-4% -$44.1K
EEFT icon
2128
Euronet Worldwide
EEFT
$2.73B
$1.16M ﹤0.01%
11,729
+232
+2% +$23.5K
ECH icon
2129
iShares MSCI Chile ETF
ECH
$1.06B
$1.16M ﹤0.01%
42,652
-1,721
-4% -$44.9K
FPI
2130
Farmland Partners
FPI
$434M
$1.16M ﹤0.01%
111,254
+62,875
+130% +$665K
VEGI icon
2131
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.16M ﹤0.01%
30,526
+886
+3% +$32K
GPK icon
2132
Graphic Packaging
GPK
$3.51B
$1.16M ﹤0.01%
39,232
-198
-0.5% -$5.63K
NXT icon
2133
Nextpower Inc
NXT
$14.9B
$1.16M ﹤0.01%
30,929
-25,611
-45% -$1.07M
TKC icon
2134
Turkcell
TKC
$4.76B
$1.16M ﹤0.01%
168,395
-4,892
-3% -$36.5K
IIPR icon
2135
Innovative Industrial Properties
IIPR
$1.69B
$1.16M ﹤0.01%
8,606
-1,527
-15% -$186K
LEG icon
2136
Leggett & Platt
LEG
$1.31B
$1.16M ﹤0.01%
84,996
+3,202
+4% +$40K
MTG icon
2137
MGIC Investment
MTG
$6.21B
$1.16M ﹤0.01%
45,159
-1,593
-3% -$38.4K
IOO icon
2138
iShares Global 100 ETF
IOO
$9.19B
$1.15M ﹤0.01%
11,628
+566
+5% +$54.7K
CIG icon
2139
CEMIG Preferred Shares
CIG
$6.12B
$1.15M ﹤0.01%
557,942
+3,416
+0.6% +$6.81K
XSVM icon
2140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.15M ﹤0.01%
20,876
+5,141
+33% +$281K
SGI
2141
Somnigroup International
SGI
$13.6B
$1.15M ﹤0.01%
21,015
-45,346
-68% -$2.3M
NBTB icon
2142
NBT Bancorp
NBTB
$2.75B
$1.14M ﹤0.01%
25,882
-32
-0.1% -$1.44K
IPGP icon
2143
IPG Photonics
IPGP
$3.69B
$1.14M ﹤0.01%
15,398
-1,310
-8% -$97.9K
WMG icon
2144
Warner Music
WMG
$13.8B
$1.14M ﹤0.01%
36,558
-1,291
-3% -$38.2K
DFGR icon
2145
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.14M ﹤0.01%
39,580
+6,519
+20% +$178K
ETD icon
2146
Ethan Allen Interiors
ETD
$598M
$1.14M ﹤0.01%
35,773
-4,771
-12% -$144K
CLNE icon
2147
Clean Energy Fuels
CLNE
$410M
$1.13M ﹤0.01%
364,502
+88,860
+32% +$252K
CYRX icon
2148
CryoPort
CYRX
$741M
$1.13M ﹤0.01%
139,745
+13,809
+11% +$113K
AEIS icon
2149
Advanced Energy
AEIS
$13B
$1.13M ﹤0.01%
10,752
+102
+1% +$10.7K
FPF
2150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.13M ﹤0.01%
57,798
-14,279
-20% -$265K
84 85
86
87 88

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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.