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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
2301
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $899K | ﹤0.01% |
6,725
+732
| +12% | +$92.6K |
|
2302
DigitalOcean
DOCN
$14.4B
| $897K | ﹤0.01% |
22,218
+777
| +4% | +$27.7K |
|
2303
Legend Biotech
LEGN
$3.73B
| $897K | ﹤0.01% |
18,410
-3,635
| -16% | -$194K |
|
2304
Maximus
MMS
$3.06B
| $895K | ﹤0.01% |
9,605
-535
| -5% | -$47.8K |
|
2305
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $894K | ﹤0.01% |
38,054
-6,827
| -15% | -$155K |
|
2306
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $889K | ﹤0.01% |
41,903
+22,527
| +116% | +$470K |
|
2307
Oaktree Specialty Lending
OCSL
$1.12B
| $885K | ﹤0.01% |
54,278
+9,495
| +21% | +$163K |
|
2308
WSFS Financial
WSFS
$4.2B
| $884K | ﹤0.01% |
17,334
-512
| -3% | -$26.5K |
|
2309
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
| $881K | ﹤0.01% |
44,180
-52,127
| -54% | -$1.03M |
|
|
ALE
2310
DELISTED
Allete
ALE
| $880K | ﹤0.01% |
13,717
-7,108
| -34% | -$453K |
|
|
LUCK
2311
Lucky Strike Entertainment
LUCK
$911M
| $880K | ﹤0.01% |
74,969
+2,664
| +4% | +$32.3K |
|
2312
Teleflex
TFX
$6.15B
| $880K | ﹤0.01% |
3,557
-8,858
| -71% | -$2.07M |
|
2313
Brookfield Renewable
BEP
$9.82B
| $880K | ﹤0.01% |
31,214
+403
| +1% | +$10.1K |
|
2314
iShares US Consumer Staples ETF
IYK
$1.41B
| $879K | ﹤0.01% |
12,461
-1,599
| -11% | -$110K |
|
2315
SiTime
SITM
$20.6B
| $879K | ﹤0.01% |
5,126
-90
| -2% | -$12.9K |
|
2316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $879K | ﹤0.01% |
41,865
-5,391
| -11% | -$114K |
|
2317
MarketAxess Holdings
MKTX
$5.72B
| $878K | ﹤0.01% |
3,426
-666
| -16% | -$156K |
|
2318
Lumen
LUMN
$6.09B
| $876K | ﹤0.01% |
123,385
-12,521
| -9% | -$53.5K |
|
2319
Motley Fool 100 Index ETF
TMFC
$2.12B
| $876K | ﹤0.01% |
15,572
+2,312
| +17% | +$125K |
|
|
BERY
2320
DELISTED
Berry Global Group, Inc.
BERY
| $874K | ﹤0.01% |
13,994
-567
| -4% | -$33.7K |
|
|
SDFI
2321
AB Short Duration Income ETF
SDFI
$184M
| $873K | ﹤0.01% |
24,296
+4,414
| +22% | +$157K |
|
2322
IDEAYA Biosciences
IDYA
$3.49B
| $872K | ﹤0.01% |
27,536
-1,888
| -6% | -$71.6K |
|
2323
CrossAmerica Partners
CAPL
$828M
| $871K | ﹤0.01% |
42,046
-275
| -0.6% | -$5.51K |
|
2324
ADT
ADT
$5.59B
| $867K | ﹤0.01% |
119,860
-223
| -0.2% | -$1.64K |
|
2325
Pinduoduo
PDD
$129B
| $863K | ﹤0.01% |
6,400
+4,054
| +173% | +$498K |
|
Similar funds
VAM
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.