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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
FLNG icon
2201
FLEX LNG
FLNG
$1.68B
$1.04M ﹤0.01%
40,831
+5,641
+16% +$149K
AGO icon
2202
Assured Guaranty
AGO
$3.66B
$1.04M ﹤0.01%
13,062
+3,191
+32% +$252K
LRGF icon
2203
iShares US Equity Factor ETF
LRGF
$3.68B
$1.04M ﹤0.01%
17,641
+64
+0.4% +$3.62K
ARW icon
2204
Arrow Electronics
ARW
$11.4B
$1.04M ﹤0.01%
7,797
-21
-0.3% -$2.66K
ARCH
2205
DELISTED
Arch Resources, Inc.
ARCH
$1.03M ﹤0.01%
7,490
-88
-1% -$12.1K
FUN icon
2206
Cedar Fair
FUN
$1.61B
$1.03M ﹤0.01%
25,641
+21,537
+525% +$985K
ICLN icon
2207
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.03M ﹤0.01%
70,214
-4,601
-6% -$64.8K
SM icon
2208
SM Energy
SM
$6.88B
$1.03M ﹤0.01%
25,697
+7,660
+42% +$332K
EAT icon
2209
Brinker International
EAT
$9.75B
$1.03M ﹤0.01%
13,412
-6,481
-33% -$446K
IOT icon
2210
Samsara
IOT
$22.3B
$1.03M ﹤0.01%
21,319
-1,893
-8% -$76.7K
MPT
2211
Medical Properties Trust
MPT
$2.75B
$1.02M ﹤0.01%
174,860
-23,520
-12% -$116K
TCOM icon
2212
Trip.com Group
TCOM
$29.1B
$1.02M ﹤0.01%
17,200
+2,678
+18% +$124K
CET
2213
Central Securities Corp
CET
$1.64B
$1.02M ﹤0.01%
22,280
+880
+4% +$39K
NDMO icon
2214
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$1.02M ﹤0.01%
91,106
+2,976
+3% +$32.4K
ILTB icon
2215
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.02M ﹤0.01%
19,170
+2,473
+15% +$128K
OGS icon
2216
ONE Gas
OGS
$5B
$1.02M ﹤0.01%
13,659
+1,469
+12% +$101K
ICF icon
2217
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.02M ﹤0.01%
15,404
+3,090
+25% +$193K
KSS icon
2218
Kohl's
KSS
$2.09B
$1.01M ﹤0.01%
48,090
+26,362
+121% +$537K
GBAB
2219
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.01M ﹤0.01%
57,703
-390
-0.7% -$6.71K
IGD
2220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.01M ﹤0.01%
179,737
-16,106
-8% -$88.3K
MATX icon
2221
Matsons
MATX
$6.17B
$1.01M ﹤0.01%
7,093
-123
-2% -$16.2K
RPD icon
2222
Rapid7
RPD
$694M
$1.01M ﹤0.01%
+25,229
New +$948K
NFTY icon
2223
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1M ﹤0.01%
15,488
+1,110
+8% +$69.2K
ALLY icon
2224
Ally Financial
ALLY
$13.4B
$1M ﹤0.01%
28,186
-6,292
-18% -$252K
ONB icon
2225
Old National Bancorp
ONB
$10.2B
$1M ﹤0.01%
53,594
+648
+1% +$12.1K
87 88
89
90 91

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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.