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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
FDBC icon
2151
Fidelity D&D Bancorp
FDBC
$313M
$1.13M ﹤0.01%
22,842
– –
CALM icon
2152
Cal-Maine
CALM
$3.98B
$1.13M ﹤0.01%
15,049
+188
+1% +$13K
UEC icon
2153
Uranium Energy
UEC
$5.32B
$1.13M ﹤0.01%
181,226
-40,229
-18% -$218K
BGB
2154
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.12M ﹤0.01%
91,295
+20,879
+30% +$253K
FLR icon
2155
Fluor
FLR
$6.81B
$1.12M ﹤0.01%
23,512
-1,100
-4% -$51.9K
GRBK icon
2156
Green Brick Partners
GRBK
$3.07B
$1.12M ﹤0.01%
13,420
-1,156
-8% -$83.4K
WCLD
2157
WisdomTree Cloud Computing Fund
WCLD
$286M
$1.11M ﹤0.01%
34,856
-3,520
-9% -$110K
TALO icon
2158
Talos Energy
TALO
$2.35B
$1.11M ﹤0.01%
107,438
+31,010
+41% +$353K
OZK icon
2159
Bank OZK
OZK
$5.63B
$1.11M ﹤0.01%
25,801
+3,033
+13% +$129K
GDYN icon
2160
Grid Dynamics Holdings
GDYN
$615M
$1.11M ﹤0.01%
79,214
+6,151
+8% +$79.5K
CARS icon
2161
Cars.com
CARS
$656M
$1.11M ﹤0.01%
66,064
+12,043
+22% +$219K
HAE icon
2162
Haemonetics
HAE
$3.87B
$1.11M ﹤0.01%
13,770
+6,425
+87% +$519K
TPB icon
2163
Turning Point Brands
TPB
$1.7B
$1.11M ﹤0.01%
25,646
+1,634
+7% +$62.4K
RA
2164
Brookfield Real Assets Income Fund
RA
$706M
$1.11M ﹤0.01%
80,768
-57,251
-41% -$752K
E icon
2165
ENI
E
$78.5B
$1.11M ﹤0.01%
36,479
+26,013
+249% +$815K
FORM icon
2166
FormFactor
FORM
$9B
$1.1M ﹤0.01%
23,967
-4,292
-15% -$214K
VNQI icon
2167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M ﹤0.01%
23,500
+13,836
+143% +$602K
QABA icon
2168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$1.1M ﹤0.01%
+20,785
New +$1.07M
LRN icon
2169
Stride
LRN
$3.32B
$1.1M ﹤0.01%
12,870
+7,940
+161% +$614K
REMX icon
2170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$1.09M ﹤0.01%
23,653
+514
+2% +$20.9K
FEM icon
2171
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.09M ﹤0.01%
45,515
+4,555
+11% +$106K
VCTR icon
2172
Victory Capital Holdings
VCTR
$6.57B
$1.09M ﹤0.01%
19,671
-462
-2% -$23.8K
GGN
2173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$1.09M ﹤0.01%
254,619
+8,423
+3% +$34.9K
TDW icon
2174
Tidewater
TDW
$4.06B
$1.09M ﹤0.01%
15,155
-10,560
-41% -$920K
UMC icon
2175
United Microelectronic
UMC
$48.2B
$1.09M ﹤0.01%
129,143
+610
+0.5% +$5.1K
85 86
87
88 89

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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.