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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
CMF icon
2226
iShares California Muni Bond ETF
CMF
$4.61B
$1,000K ﹤0.01%
17,202
+3,681
+27% +$212K
CEE
2227
Central and Eastern Europe Fund
CEE
$137M
$997K ﹤0.01%
92,963
-3,390
-4% -$35.8K
BBN icon
2228
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$995K ﹤0.01%
55,828
-25
-0% -$433
MGPI icon
2229
MGP Ingredients
MGPI
$371M
$994K ﹤0.01%
11,940
+3,406
+40% +$282K
ATEC icon
2230
Alphatec Holdings
ATEC
$1.42B
$994K ﹤0.01%
178,702
+29,411
+20% +$226K
HBT icon
2231
HBT Financial
HBT
$1.32B
$993K ﹤0.01%
45,377
– –
HOV icon
2232
Hovnanian Enterprises
HOV
$789M
$991K ﹤0.01%
4,848
+1,593
+49% +$306K
NFE icon
2233
New Fortress Energy
NFE
$98M
$990K ﹤0.01%
+108,896
New +$1.68M
GAUZ
2234
Gauzy
GAUZ
$7.97M
$989K ﹤0.01%
111,748
+85,198
+321% +$866K
SDHC icon
2235
Smith Douglas Homes
SDHC
$117M
$985K ﹤0.01%
26,074
+7,310
+39% +$234K
CIL
2236
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$984K ﹤0.01%
21,651
-6,145
-22% -$268K
DIAX
2237
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$984K ﹤0.01%
66,239
+810
+1% +$11.6K
WAFD icon
2238
WaFd
WAFD
$2.77B
$983K ﹤0.01%
28,203
-1,213
-4% -$41.3K
MDIV icon
2239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$982K ﹤0.01%
59,051
-2,528
-4% -$41.1K
QGEN icon
2240
Qiagen
QGEN
$8.61B
$980K ﹤0.01%
20,911
-567
-3% -$25.9K
HALO icon
2241
Halozyme
HALO
$10.2B
$980K ﹤0.01%
17,121
+9,555
+126% +$548K
DB icon
2242
Deutsche Bank
DB
$70.7B
$977K ﹤0.01%
56,421
+2,834
+5% +$45.5K
ENS icon
2243
EnerSys
ENS
$6.83B
$976K ﹤0.01%
9,563
+630
+7% +$63.5K
DAX icon
2244
Global X DAX Germany ETF
DAX
$234M
$975K ﹤0.01%
27,759
-42
-0.2% -$1.38K
EWU icon
2245
iShares MSCI United Kingdom ETF
EWU
$4.13B
$974K ﹤0.01%
26,049
+13,145
+102% +$477K
ULST icon
2246
State Street Ultra Short Term Bond ETF
ULST
$526M
$972K ﹤0.01%
23,826
-555
-2% -$22.5K
IGHG icon
2247
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$969K ﹤0.01%
12,583
– –
SNAP icon
2248
Snap
SNAP
$8.83B
$969K ﹤0.01%
90,532
-91,983
-50% -$1.05M
PJT icon
2249
PJT Partners
PJT
$4.42B
$967K ﹤0.01%
7,249
+1,387
+24% +$169K
AMTX icon
2250
Aemetis
AMTX
$115M
$965K ﹤0.01%
419,494
-299,669
-42% -$840K
88 89
90
91 92

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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.