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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
HIE
2451
DELISTED
Miller/Howard High Income Equity Fund
HIE
$709K ﹤0.01%
58,146
+29
+0% +$339
ARKQ icon
2452
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$707K ﹤0.01%
11,611
-2,048
-15% -$115K
USLM icon
2453
United States Lime & Minerals
USLM
$3.33B
$706K ﹤0.01%
7,233
-1,597
-18% -$128K
BCC icon
2454
Boise Cascade
BCC
$2.95B
$706K ﹤0.01%
5,003
-56
-1% -$7.3K
AAL icon
2455
American Airlines Group
AAL
$10.7B
$704K ﹤0.01%
62,670
-5,737
-8% -$60.7K
DHS icon
2456
WisdomTree US High Dividend Fund
DHS
$1.57B
$704K ﹤0.01%
7,503
+293
+4% +$26.4K
ATR icon
2457
AptarGroup
ATR
$8.65B
$703K ﹤0.01%
4,386
+174
+4% +$25.8K
SPPP
2458
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$703K ﹤0.01%
71,546
+13,435
+23% +$129K
FFBC icon
2459
First Financial Bancorp
FFBC
$3.56B
$702K ﹤0.01%
27,837
-676
-2% -$17K
ILF icon
2460
iShares Latin America 40 ETF
ILF
$3.81B
$702K ﹤0.01%
27,082
-6,900
-20% -$176K
EFT
2461
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$700K ﹤0.01%
54,346
-295
-0.5% -$3.89K
PAM icon
2462
Pampa Energía
PAM
$4.46B
$698K ﹤0.01%
11,627
-1,300
-10% -$66.5K
CHY
2463
Calamos Convertible and High Income Fund
CHY
$1.04B
$698K ﹤0.01%
58,468
+807
+1% +$9.28K
ETG
2464
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$694K ﹤0.01%
35,725
-979
-3% -$18.3K
FFLG icon
2465
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$694K ﹤0.01%
28,995
-1,000
-3% -$23.2K
SPDV icon
2466
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$694K ﹤0.01%
20,696
-1,213
-6% -$38.3K
SOUN icon
2467
SoundHound AI
SOUN
$3.07B
$694K ﹤0.01%
148,970
+81,990
+122% +$396K
RELY icon
2468
Remitly
RELY
$5.38B
$693K ﹤0.01%
51,756
+32,473
+168% +$441K
LGLV icon
2469
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$693K ﹤0.01%
4,094
+992
+32% +$161K
NGVT icon
2470
Ingevity
NGVT
$2.65B
$692K ﹤0.01%
17,756
-62,307
-78% -$2.48M
AAXJ icon
2471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$692K ﹤0.01%
8,822
+3,735
+73% +$271K
SUSC icon
2472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$687K ﹤0.01%
28,887
+3,993
+16% +$93.3K
UGI icon
2473
UGI
UGI
$7.44B
$687K ﹤0.01%
27,461
-1,544
-5% -$37.2K
FCPT icon
2474
Four Corners Property Trust
FCPT
$2.75B
$685K ﹤0.01%
23,370
+3,175
+16% +$87.7K
BHF icon
2475
Brighthouse Financial
BHF
$3.57B
$683K ﹤0.01%
15,173
-646
-4% -$29K
97 98
99
100 101

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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.