We are live on ! Find out more
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
YPF icon
2326
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$862K ﹤0.01%
40,641
-2,792
-6% -$59.5K
EOI
2327
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$861K ﹤0.01%
42,570
-709
-2% -$13.7K
VIAV icon
2328
Viavi Solutions
VIAV
$10B
$861K ﹤0.01%
95,466
+20,592
+28% +$163K
PSI icon
2329
Invesco Semiconductors ETF
PSI
$2.43B
$861K ﹤0.01%
14,965
-37,230
-71% -$2.13M
XRAY icon
2330
Dentsply Sirona
XRAY
$2.64B
$860K ﹤0.01%
31,793
+516
+2% +$13.2K
SUSL icon
2331
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$857K ﹤0.01%
8,446
+4,458
+112% +$438K
HYDB icon
2332
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$857K ﹤0.01%
17,834
+29
+0.2% +$1.37K
BITQ icon
2333
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$857K ﹤0.01%
64,254
+2,465
+4% +$32.2K
FCT
2334
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$856K ﹤0.01%
82,674
-203
-0.2% -$2.08K
DT icon
2335
Dynatrace
DT
$14.2B
$856K ﹤0.01%
16,014
+2,177
+16% +$104K
IDX icon
2336
VanEck Indonesia Index ETF
IDX
$36.4M
$856K ﹤0.01%
47,198
-401
-0.8% -$6.92K
MISL icon
2337
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$856K ﹤0.01%
26,988
+3,894
+17% +$117K
CII icon
2338
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$850K ﹤0.01%
43,171
+1,677
+4% +$32.5K
XENE icon
2339
Xenon Pharmaceuticals
XENE
$6.24B
$849K ﹤0.01%
21,571
-512
-2% -$20.6K
IEV icon
2340
iShares Europe ETF
IEV
$1.69B
$849K ﹤0.01%
14,562
-2,099
-13% -$118K
CPTL
2341
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$848K ﹤0.01%
21,655
-500
-2% -$18.8K
HOG icon
2342
Harley-Davidson
HOG
$2.71B
$847K ﹤0.01%
21,993
+1,875
+9% +$68K
COTY icon
2343
Coty
COTY
$2.39B
$847K ﹤0.01%
90,225
-3,827
-4% -$36.5K
FSCO
2344
FS Credit Opportunities Corp
FSCO
$1.01B
$847K ﹤0.01%
133,411
+20,666
+18% +$130K
RPAY icon
2345
Repay Holdings
RPAY
$330M
$845K ﹤0.01%
103,504
-6
-0% -$53
CFLT
2346
DELISTED
Confluent
CFLT
$842K ﹤0.01%
41,339
+21,864
+112% +$490K
CTS icon
2347
CTS Corp
CTS
$1.89B
$842K ﹤0.01%
17,412
-111
-0.6% -$5.39K
USA icon
2348
Liberty All-Star Equity Fund
USA
$1.85B
$841K ﹤0.01%
118,413
+22,727
+24% +$156K
GSIE icon
2349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$840K ﹤0.01%
23,224
+863
+4% +$30K
RSPS icon
2350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$836K ﹤0.01%
25,840
+851
+3% +$26.9K
92 93
94
95 96

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.