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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
FNLC icon
2251
First Bancorp
FNLC
$398M
$963K ﹤0.01%
36,604
+8,079
+28% +$211K
PCEF icon
2252
Invesco CEF Income Composite ETF
PCEF
$811M
$963K ﹤0.01%
48,836
+186
+0.4% +$3.55K
CZNC icon
2253
Citizens & Northern Corp
CZNC
$453M
$960K ﹤0.01%
48,738
+8
+0% +$154
CORP icon
2254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$959K ﹤0.01%
9,644
+1,106
+13% +$108K
NLR icon
2255
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$958K ﹤0.01%
11,470
+4,220
+58% +$326K
DBMF icon
2256
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$958K ﹤0.01%
34,056
+3,670
+12% +$105K
SPBO icon
2257
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$958K ﹤0.01%
31,894
+8,537
+37% +$252K
DJD icon
2258
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$957K ﹤0.01%
18,205
+28
+0.2% +$1.4K
PBR.A icon
2259
Petrobras Class A
PBR.A
$106B
$957K ﹤0.01%
+72,587
New +$983K
RPG icon
2260
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$957K ﹤0.01%
24,361
-7,727
-24% -$287K
JPI
2261
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$952K ﹤0.01%
45,735
-200,426
-81% -$3.96M
EQH icon
2262
Equitable Holdings
EQH
$14.2B
$947K ﹤0.01%
22,532
-28,135
-56% -$1.15M
CVNA icon
2263
Carvana
CVNA
$75.1B
$946K ﹤0.01%
27,170
+10,735
+65% +$308K
FOLD
2264
DELISTED
Amicus Therapeutics
FOLD
$946K ﹤0.01%
88,582
-21,615
-20% -$235K
DVA icon
2265
DaVita
DVA
$11.5B
$943K ﹤0.01%
5,752
+53
+0.9% +$7.83K
PFM icon
2266
Invesco Dividend Achievers ETF
PFM
$805M
$943K ﹤0.01%
20,255
+9,387
+86% +$419K
ZM icon
2267
Zoom
ZM
$29.7B
$939K ﹤0.01%
13,460
-1,602
-11% -$100K
VFMF icon
2268
Vanguard US Multifactor ETF
VFMF
$728M
$936K ﹤0.01%
7,175
-147
-2% -$18.6K
PNFP icon
2269
Pinnacle Financial Partners Inc
PNFP
$16.1B
$935K ﹤0.01%
9,547
-278
-3% -$25.6K
DAKT icon
2270
Daktronics
DAKT
$1.05B
$935K ﹤0.01%
72,389
-161,724
-69% -$2.23M
HELO icon
2271
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$934K ﹤0.01%
+15,280
New +$905K
LOB icon
2272
Live Oak Bancshares
LOB
$1.97B
$934K ﹤0.01%
19,720
+7,357
+60% +$308K
SBR
2273
Sabine Royalty Trust
SBR
$1.03B
$934K ﹤0.01%
15,122
-504
-3% -$31.6K
ALMS
2274
Alumis Inc
ALMS
$3.54B
$931K ﹤0.01%
+87,185
New +$1.06M
VNM icon
2275
VanEck Vietnam ETF
VNM
$504M
$931K ﹤0.01%
72,815
-28
-0% -$344
89 90
91
92 93

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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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.