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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
ZION icon
2276
Zions Bancorporation
ZION
$10.3B
$928K ﹤0.01%
19,663
+426
+2% +$20.2K
SMPL icon
2277
Simply Good Foods
SMPL
$988M
$928K ﹤0.01%
26,688
+498
+2% +$16.9K
CBZ icon
2278
CBIZ
CBZ
$2.96B
$928K ﹤0.01%
13,789
+4,738
+52% +$344K
RYLD icon
2279
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$928K ﹤0.01%
57,412
+297
+0.5% +$4.76K
IDU icon
2280
iShares US Utilities ETF
IDU
$1.39B
$928K ﹤0.01%
9,093
+2,103
+30% +$199K
NFLT icon
2281
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$926K ﹤0.01%
40,167
+7,556
+23% +$172K
EQL icon
2282
ALPS Equal Sector Weight ETF
EQL
$767M
$925K ﹤0.01%
21,759
+198
+0.9% +$8.06K
AMBA icon
2283
Ambarella
AMBA
$3.68B
$925K ﹤0.01%
16,396
+3,224
+24% +$172K
ZYME icon
2284
Zymeworks
ZYME
$1.7B
$924K ﹤0.01%
73,654
+1,540
+2% +$16.8K
NTNX icon
2285
Nutanix
NTNX
$16.3B
$922K ﹤0.01%
15,568
-4,155
-21% -$228K
BSCV icon
2286
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$920K ﹤0.01%
55,162
+20,241
+58% +$332K
STVN icon
2287
Stevanato
STVN
$5.54B
$919K ﹤0.01%
45,925
-46,462
-50% -$935K
UHS icon
2288
Universal Health Services
UHS
$10.3B
$917K ﹤0.01%
4,002
-11,365
-74% -$2.45M
PSEC icon
2289
Prospect Capital
PSEC
$1.11B
$916K ﹤0.01%
171,195
+33,843
+25% +$180K
GH icon
2290
Guardant Health
GH
$21.1B
$916K ﹤0.01%
39,921
-234
-0.6% -$6.62K
ZTO icon
2291
ZTO Express
ZTO
$18.3B
$915K ﹤0.01%
36,952
+2,888
+8% +$59.8K
CSF
2292
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$915K ﹤0.01%
16,754
-2,650
-14% -$140K
PBE icon
2293
Invesco Biotechnology & Genome ETF
PBE
$287M
$912K ﹤0.01%
13,065
-224
-2% -$15.5K
UFPT icon
2294
UFP Technologies
UFPT
$2.41B
$911K ﹤0.01%
2,878
+471
+20% +$150K
IIM icon
2295
Invesco Value Municipal Income Trust
IIM
$591M
$909K ﹤0.01%
70,539
+21,271
+43% +$269K
GUG
2296
Guggenheim Active Allocation Fund
GUG
$510M
$907K ﹤0.01%
54,793
+7,896
+17% +$124K
DWM icon
2297
WisdomTree International Equity Fund
DWM
$691M
$906K ﹤0.01%
15,741
+60
+0.4% +$3.34K
CMRE icon
2298
Costamare
CMRE
$1.8B
$905K ﹤0.01%
57,601
-12,440
-18% -$179K
RWK icon
2299
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$905K ﹤0.01%
7,778
-244
-3% -$27.4K
PXJ icon
2300
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$905K ﹤0.01%
31,301
+403
+1% +$12.3K
90 91
92
93 94

Similar funds

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SEI Investments
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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.