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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 | |
|---|---|---|---|---|---|---|
2176
Clear Secure
YOU
$5.46B
| $1.09M | ﹤0.01% |
32,765
+15,547
| +90% | +$401K |
|
|
AGR
2177
DELISTED
Avangrid, Inc.
AGR
| $1.08M | ﹤0.01% |
30,194
-982
| -3% | -$35K |
|
2178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.08M | ﹤0.01% |
21,985
+3,878
| +21% | +$187K |
|
2179
iShares MSCI Sweden ETF
EWD
$592M
| $1.08M | ﹤0.01% |
24,880
-422
| -2% | -$17.2K |
|
2180
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.08M | ﹤0.01% |
25,180
+12,795
| +103% | +$540K |
|
2181
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1.08M | ﹤0.01% |
24,720
-4,715
| -16% | -$180K |
|
2182
State Street SPDR S&P Insurance ETF
KIE
$645M
| $1.08M | ﹤0.01% |
18,975
-565
| -3% | -$30.4K |
|
2183
HF Sinclair
DINO
$14.7B
| $1.08M | ﹤0.01% |
24,132
-6,019
| -20% | -$287K |
|
2184
IDEX
IEX
$17.2B
| $1.07M | ﹤0.01% |
4,999
-68
| -1% | -$13.7K |
|
2185
Recursion Pharmaceuticals
RXRX
$1.7B
| $1.07M | ﹤0.01% |
161,978
+53,103
| +49% | +$381K |
|
2186
Nordic American Tanker
NAT
$1.36B
| $1.07M | ﹤0.01% |
290,478
-1,828
| -0.6% | -$6.71K |
|
|
SPTN
2187
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
47,240
+6,058
| +15% | +$125K |
|
2188
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
| $1.06M | ﹤0.01% |
31,728
+10,235
| +48% | +$328K |
|
|
AZEK
2189
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
22,481
+4,454
| +25% | +$191K |
|
2190
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
| $1.05M | ﹤0.01% |
10,006
+1,368
| +16% | +$137K |
|
|
IFN
2191
Aberdeen India Fund
IFN
$502M
| $1.05M | ﹤0.01% |
55,049
+10,764
| +24% | +$197K |
|
2192
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
| $1.05M | ﹤0.01% |
83,177
-3,037
| -4% | -$38K |
|
2193
PROG Holdings
PRG
$1.73B
| $1.05M | ﹤0.01% |
+21,570
| New | +$913K |
|
2194
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.05M | ﹤0.01% |
20,181
+9,985
| +98% | +$478K |
|
2195
First Trust Municipal High Income ETF
FMHI
$998M
| $1.05M | ﹤0.01% |
21,154
+15,019
| +245% | +$736K |
|
|
GRFS
2196
Grifois
GRFS
$5.33B
| $1.04M | ﹤0.01% |
+117,461
| New | +$956K |
|
2197
Maplebear
CART
$10.6B
| $1.04M | ﹤0.01% |
25,561
+2,386
| +10% | +$83.8K |
|
2198
Rhythm Pharmaceuticals
RYTM
$7.72B
| $1.04M | ﹤0.01% |
19,842
-8,216
| -29% | -$394K |
|
2199
Commault Systems
CVLT
$5.53B
| $1.04M | ﹤0.01% |
6,753
+1,445
| +27% | +$203K |
|
2200
Molina Healthcare
MOH
$10B
| $1.04M | ﹤0.01% |
3,015
-138
| -4% | -$45.5K |
|
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.