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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
EIM
2401
Eaton Vance Municipal Bond Fund
EIM
$495M
$765K ﹤0.01%
71,110
-739
-1% -$7.78K
NYF icon
2402
iShares New York Muni Bond ETF
NYF
$1.39B
$765K ﹤0.01%
14,075
+847
+6% +$45.7K
MSDL icon
2403
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$764K ﹤0.01%
38,625
+4,025
+12% +$83.4K
PFLT icon
2404
PennantPark Floating Rate Capital
PFLT
$724M
$764K ﹤0.01%
66,025
-5,779
-8% -$65.6K
KOMP icon
2405
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$764K ﹤0.01%
15,483
+10,279
+198% +$487K
ESE icon
2406
ESCO Technologies
ESE
$8.5B
$762K ﹤0.01%
5,911
-1,046
-15% -$123K
DJP icon
2407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$761K ﹤0.01%
23,590
-4,055
-15% -$126K
HIO
2408
Western Asset High Income Opportunity Fund
HIO
$337M
$760K ﹤0.01%
187,609
-6,799
-3% -$26.7K
BUXX icon
2409
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$757K ﹤0.01%
37,308
-59,494
-61% -$1.21M
BUSE icon
2410
First Busey Corp
BUSE
$2.59B
$757K ﹤0.01%
+29,094
New +$759K
NWS icon
2411
News Corp Class B
NWS
$18.3B
$756K ﹤0.01%
27,063
+479
+2% +$13.5K
LGF.A
2412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$756K ﹤0.01%
96,587
-4,942
-5% -$41.3K
BMA icon
2413
Banco Macro
BMA
$5.51B
$753K ﹤0.01%
11,860
-816
-6% -$47K
PLUS icon
2414
ePlus
PLUS
$2.36B
$752K ﹤0.01%
7,643
-899
-11% -$79.1K
NPV icon
2415
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$749K ﹤0.01%
57,452
– –
FLIC
2416
DELISTED
First of Long Island Corp
FLIC
$746K ﹤0.01%
57,933
+4,716
+9% +$57.5K
MORT icon
2417
VanEck Mortgage REIT Income ETF
MORT
$377M
$745K ﹤0.01%
61,751
-916
-1% -$10.7K
FBIN icon
2418
Fortune Brands Innovations
FBIN
$6.01B
$743K ﹤0.01%
8,296
-5,724
-41% -$439K
PPH icon
2419
VanEck Pharmaceutical ETF
PPH
$934M
$742K ﹤0.01%
7,810
+924
+13% +$87.8K
PRK icon
2420
Park National Corp
PRK
$3.71B
$742K ﹤0.01%
4,417
+1,029
+30% +$171K
SHBI icon
2421
Shore Bancshares
SHBI
$805M
$741K ﹤0.01%
52,996
-86
-0.2% -$1.15K
SANM icon
2422
Sanmina
SANM
$11B
$741K ﹤0.01%
10,830
-2,383
-18% -$164K
XP icon
2423
XP
XP
$8.62B
$741K ﹤0.01%
41,314
-3,679
-8% -$67.1K
KSPI icon
2424
Kaspi.kz JSC
KSPI
$17.4B
$740K ﹤0.01%
6,986
-5,376
-43% -$668K
SOFI icon
2425
SoFi Technologies
SOFI
$23.4B
$740K ﹤0.01%
94,193
-14,288
-13% -$104K
95 96
97
98 99

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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.