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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$99.1B
| $96.8M | 0.1% |
523,740
-6,217
| -1% | -$1.09M |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $94.5M | 0.1% |
2,086,215
+150,117
| +8% | +$6.55M |
|
203
Jack Henry & Associates
JKHY
$11.4B
| $93.6M | 0.1% |
530,270
+3,953
| +0.8% | +$669K |
|
204
Marvell Technology
MRVL
$147B
| $93.5M | 0.1% |
1,296,508
+90,140
| +7% | +$6.23M |
|
205
Truist Financial
TFC
$63.9B
| $93.3M | 0.1% |
2,181,915
-141,149
| -6% | -$5.96M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.1T
| $93.3M | 0.1% |
135
+1
| +0.7% | +$664K |
|
207
American Electric Power
AEP
$70.4B
| $92.2M | 0.1% |
898,732
+18,135
| +2% | +$1.77M |
|
208
CrowdStrike
CRWD
$183B
| $91.5M | 0.1% |
1,304,956
-6,160
| -0.5% | -$437K |
|
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $91.4M | 0.1% |
545,366
+4,707
| +0.9% | +$748K |
|
210
Becton Dickinson
BDX
$46.4B
| $91.2M | 0.1% |
378,148
-1,411
| -0.4% | -$331K |
|
211
Best Buy
BBY
$19B
| $90.9M | 0.1% |
880,341
-62,206
| -7% | -$5.6M |
|
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $90.4M | 0.09% |
2,485,251
+347,799
| +16% | +$12.1M |
|
213
International Paper
IP
$22.6B
| $90.1M | 0.09% |
1,844,618
+3,869
| +0.2% | +$180K |
|
214
Citigroup
C
$213B
| $89.9M | 0.09% |
1,436,288
+443,198
| +45% | +$27.4M |
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $89.3M | 0.09% |
366,951
-19,302
| -5% | -$4.49M |
|
216
Energy Transfer Partners
ET
$69.5B
| $88.7M | 0.09% |
5,527,223
+159,683
| +3% | +$2.57M |
|
217
Amdocs
DOX
$6.03B
| $88.4M | 0.09% |
1,010,942
+17,634
| +2% | +$1.48M |
|
218
Valero Energy
VLO
$89.5B
| $87.5M | 0.09% |
647,754
+10,899
| +2% | +$1.58M |
|
219
Southern Company
SO
$108B
| $86.9M | 0.09% |
963,266
-82,562
| -8% | -$7.05M |
|
220
Stanley Black & Decker
SWK
$14.5B
| $86.4M | 0.09% |
784,651
-13,487
| -2% | -$1.29M |
|
221
General Dynamics
GD
$103B
| $86.3M | 0.09% |
285,680
+6,760
| +2% | +$1.99M |
|
222
IQVIA
IQV
$40.7B
| $86M | 0.09% |
362,993
-15,134
| -4% | -$3.57M |
|
223
Boeing
BA
$169B
| $86M | 0.09% |
565,644
+17,383
| +3% | +$2.98M |
|
|
224
Starbucks
SBUX
$119B
| $86M | 0.09% |
881,777
-3,665,909
| -81% | -$315M |
|
225
AT&T
T
$164B
| $85.5M | 0.09% |
3,887,227
-95,980
| -2% | -$1.91M |
|
Similar funds
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.