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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
CRTO icon
2351
Criteo S.A. Ordinary Shares
CRTO
$883M
$836K ﹤0.01%
20,786
+15,067
+263% +$662K
ALEC icon
2352
Alector
ALEC
$203M
$836K ﹤0.01%
179,296
-34,715
-16% -$186K
GGAL icon
2353
Galicia Financial Group
GGAL
$7.51B
$832K ﹤0.01%
19,758
-1,427
-7% -$49.7K
IQDY icon
2354
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$830K ﹤0.01%
26,612
+10,211
+62% +$303K
FCFS icon
2355
FirstCash
FCFS
$8.92B
$829K ﹤0.01%
7,221
-20,219
-74% -$2.29M
GII icon
2356
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$828K ﹤0.01%
+13,429
New +$781K
DGII icon
2357
Digi International
DGII
$3.13B
$828K ﹤0.01%
30,089
+3,534
+13% +$93.2K
ETV
2358
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$828K ﹤0.01%
60,004
+9,474
+19% +$127K
USFD icon
2359
US Foods
USFD
$23.6B
$828K ﹤0.01%
13,457
+3,734
+38% +$209K
ASIX icon
2360
AdvanSix
ASIX
$543M
$826K ﹤0.01%
27,182
-996
-4% -$27.1K
JEMA icon
2361
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$823K ﹤0.01%
20,288
+63
+0.3% +$2.42K
VRN
2362
DELISTED
Veren
VRN
$823K ﹤0.01%
133,883
-1,092
-0.8% -$7.8K
SWTX
2363
DELISTED
SpringWorks Therapeutics
SWTX
$823K ﹤0.01%
25,681
-1,512
-6% -$56.5K
MMD
2364
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$819K ﹤0.01%
48,556
+4,130
+9% +$69K
ISCG icon
2365
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$814K ﹤0.01%
16,635
-6,639
-29% -$312K
IMCG icon
2366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$810K ﹤0.01%
11,097
-1,931
-15% -$134K
PGNY icon
2367
Progyny
PGNY
$2.37B
$810K ﹤0.01%
48,311
-8,655
-15% -$208K
CPER icon
2368
United States Copper Index Fund
CPER
$789M
$809K ﹤0.01%
28,541
+16,170
+131% +$430K
JETS icon
2369
US Global Jets ETF
JETS
$803M
$806K ﹤0.01%
38,877
-54,899
-59% -$1.03M
LOCO icon
2370
El Pollo Loco
LOCO
$499M
$805K ﹤0.01%
58,785
-668
-1% -$8.37K
ETX
2371
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$805K ﹤0.01%
42,650
+3,300
+8% +$61.9K
MDAI icon
2372
Spectral AI
MDAI
$52.8M
$804K ﹤0.01%
758,584
– –
STEW
2373
SRH Total Return Fund
STEW
$1.81B
$803K ﹤0.01%
50,835
-800
-2% -$12.2K
IFV icon
2374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$803K ﹤0.01%
38,150
+136
+0.4% +$2.75K
ASTH icon
2375
Astrana Health
ASTH
$1.69B
$800K ﹤0.01%
13,804
-552
-4% -$27.1K
93 94
95
96 97

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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.