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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
GEN icon
2376
Gen Digital
GEN
$16.8B
$797K ﹤0.01%
29,066
-12,556
-30% -$322K
APLS
2377
DELISTED
Apellis Pharmaceuticals
APLS
$797K ﹤0.01%
27,641
-2,682
-9% -$99.3K
PWB icon
2378
Invesco Large Cap Growth ETF
PWB
$2.38B
$797K ﹤0.01%
8,076
-210
-3% -$19.8K
MUI
2379
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$796K ﹤0.01%
63,311
-95,819
-60% -$1.19M
X
2380
DELISTED
US Steel
X
$796K ﹤0.01%
22,521
-4,258
-16% -$162K
HOFT icon
2381
Hooker Furnishings Corp
HOFT
$163M
$796K ﹤0.01%
44,003
+3,827
+10% +$59.1K
EXI icon
2382
iShares Global Industrials ETF
EXI
$1.46B
$794K ﹤0.01%
5,338
+3,466
+185% +$486K
QRVO icon
2383
Qorvo
QRVO
$8.41B
$790K ﹤0.01%
7,649
+807
+12% +$90.6K
WT icon
2384
WisdomTree
WT
$3.26B
$789K ﹤0.01%
79,008
+46,822
+145% +$476K
YETI icon
2385
Yeti Holdings
YETI
$3.93B
$789K ﹤0.01%
19,219
+5,731
+42% +$225K
SKY icon
2386
Champion Homes
SKY
$5.02B
$788K ﹤0.01%
8,305
+2,494
+43% +$209K
STXF
2387
Strive 500 ETF
STXF
$1.16B
$787K ﹤0.01%
21,366
-38,533
-64% -$1.37M
DIN icon
2388
Dine Brands
DIN
$450M
$786K ﹤0.01%
+25,173
New +$811K
CARE icon
2389
Carter Bankshares
CARE
$751M
$784K ﹤0.01%
45,067
+16,706
+59% +$275K
OVV icon
2390
Ovintiv
OVV
$16.6B
$781K ﹤0.01%
20,385
+322
+2% +$13.9K
SCHH icon
2391
Schwab US REIT ETF
SCHH
$11.4B
$781K ﹤0.01%
33,701
+2,044
+6% +$44.7K
QS icon
2392
QuantumScape Corp
QS
$3.4B
$778K ﹤0.01%
135,317
+50,462
+59% +$311K
OUNZ icon
2393
VanEck Merk Gold Trust
OUNZ
$2.63B
$777K ﹤0.01%
30,616
-9,637
-24% -$231K
DNB
2394
DELISTED
Dun & Bradstreet
DNB
$777K ﹤0.01%
67,502
+11,753
+21% +$130K
IZRL icon
2395
ARK Israel Innovative Technology ETF
IZRL
$141M
$777K ﹤0.01%
39,209
-1,717
-4% -$33.8K
FNDA icon
2396
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$776K ﹤0.01%
26,058
-144,452
-85% -$4.15M
TMCI icon
2397
Treace Medical Concepts
TMCI
$284M
$776K ﹤0.01%
133,761
-17,975
-12% -$115K
BBAX icon
2398
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$769K ﹤0.01%
14,233
-3,250
-19% -$163K
AI icon
2399
C3.ai
AI
$1.53B
$769K ﹤0.01%
31,737
-1,078
-3% -$27.4K
CWT icon
2400
California Water Service
CWT
$3.06B
$769K ﹤0.01%
14,178
-1,787
-11% -$94.8K
94 95
96
97 98

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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.