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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 | |
|---|---|---|---|---|---|---|
2426
PagSeguro Digital
PAGS
$2.62B
| $740K | ﹤0.01% |
85,983
-2,874
| -3% | -$33.2K |
|
2427
Silicon Motion
SIMO
$9.07B
| $739K | ﹤0.01% |
12,175
+2,833
| +30% | +$187K |
|
2428
WisdomTree US LargeCap Fund
EPS
$1.64B
| $739K | ﹤0.01% |
12,300
-25
| -0.2% | -$1.45K |
|
2429
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $737K | ﹤0.01% |
30,807
+8,502
| +38% | +$196K |
|
|
RDFN
2430
DELISTED
Redfin
RDFN
| $734K | ﹤0.01% |
58,568
-1,905
| -3% | -$17.5K |
|
2431
Cooper-Standard Automotive
CPS
$491M
| $734K | ﹤0.01% |
52,909
+3,206
| +6% | +$44.5K |
|
2432
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $732K | ﹤0.01% |
55,404
+8,841
| +19% | +$116K |
|
2433
iShares US Regional Banks ETF
IAT
$681M
| $731K | ﹤0.01% |
15,376
+1,705
| +12% | +$78.5K |
|
|
NFBK
2434
DELISTED
Northfield Bancorp
NFBK
| $731K | ﹤0.01% |
63,009
-2,900
| -4% | -$33.3K |
|
2435
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $731K | ﹤0.01% |
22,135
+12,570
| +131% | +$393K |
|
2436
Donnelley Financial Solutions
DFIN
$1.19B
| $730K | ﹤0.01% |
11,091
+5,759
| +108% | +$374K |
|
2437
Magnolia Oil & Gas
MGY
$5.86B
| $729K | ﹤0.01% |
29,869
-4,774
| -14% | -$120K |
|
2438
The Bancorp
TBBK
$2.95B
| $729K | ﹤0.01% |
+13,620
| New | +$658K |
|
2439
Hancock Whitney
HWC
$6.22B
| $727K | ﹤0.01% |
14,210
-1,868
| -12% | -$95K |
|
2440
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $726K | ﹤0.01% |
9,158
+2,799
| +44% | +$214K |
|
2441
Loews
L
$23.7B
| $723K | ﹤0.01% |
9,150
-1,711
| -16% | -$134K |
|
2442
Alarm.com
ALRM
$2.78B
| $723K | ﹤0.01% |
13,220
-2,906
| -18% | -$178K |
|
2443
Merchants Bancorp
MBIN
$2.48B
| $723K | ﹤0.01% |
16,075
-25
| -0.2% | -$1.11K |
|
|
PFN
2444
PIMCO Income Strategy Fund II
PFN
$702M
| $720K | ﹤0.01% |
94,524
+17,773
| +23% | +$130K |
|
|
DFSU
2445
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $718K | ﹤0.01% |
19,300
+4,691
| +32% | +$168K |
|
2446
ProShares Pet Care ETF
PAWZ
$33.9M
| $715K | ﹤0.01% |
11,983
-3,821
| -24% | -$214K |
|
2447
Match Group
MTCH
$8.54B
| $714K | ﹤0.01% |
18,863
-3,162
| -14% | -$111K |
|
2448
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $713K | ﹤0.01% |
30,014
-32,826
| -52% | -$769K |
|
2449
Malibu Boats
MBUU
$562M
| $713K | ﹤0.01% |
18,370
+3,472
| +23% | +$125K |
|
2450
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $710K | ﹤0.01% |
76,677
| – | – |
|
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.