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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
+302.98%
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.08B 3.23%
7,156,045
+10,234
+0.1% +$4.37M
AAPL icon
2
Apple
AAPL
$4.99T
$2.75B 2.88%
11,781,730
+109,676
+0.9% +$24.5M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$2.25B 2.36%
18,509,567
+205,159
+1% +$24.2M
AMZN icon
4
Amazon
AMZN
$2.45T
$1.53B 1.61%
8,213,926
+43,900
+0.5% +$8.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$1.05B 1.1%
6,320,158
-112,572
-2% -$18.9M
V icon
6
Visa
V
$707B
$1.04B 1.09%
3,795,623
+7,971
+0.2% +$2.16M
HD icon
7
Home Depot
HD
$339B
$1.02B 1.07%
2,525,933
-4,031
-0.2% -$1.47M
WMT icon
8
Walmart Inc
WMT
$900B
$1.01B 1.06%
12,492,636
-337,672
-3% -$24.8M
UNH icon
9
UnitedHealth
UNH
$387B
$976M 1.02%
1,668,553
-29,964
-2% -$16.9M
PEP icon
10
PepsiCo
PEP
$197B
$924M 0.97%
5,431,353
+117,342
+2% +$20.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$875M 0.92%
1,524,993
-12,078
-0.8% -$6.68M
JPM icon
12
JPMorgan Chase
JPM
$931B
$869M 0.91%
4,120,257
-104,721
-2% -$22.1M
AVGO icon
13
Broadcom
AVGO
$1.78T
$864M 0.91%
5,007,224
-87,186
-2% -$14M
MRK icon
14
Merck
MRK
$324B
$797M 0.84%
7,014,255
+8,160
+0.1% +$969K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$963B
$768M 0.81%
1,456,092
+20,690
+1% +$10.5M
PG icon
16
Procter & Gamble
PG
$338B
$765M 0.8%
4,418,994
+9,901
+0.2% +$1.68M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$754M 0.79%
9,656,141
+257,103
+3% +$19.2M
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$745M 0.78%
4,596,738
+152,484
+3% +$24.3M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.1B
$716M 0.75%
7,475,408
+22,565
+0.3% +$2.08M
LMT icon
20
Lockheed Martin
LMT
$133B
$708M 0.74%
1,211,816
-17,807
-1% -$9.56M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$701M 0.74%
1,225,362
+49,808
+4% +$25.6M
ACN icon
22
Accenture
ACN
$107B
$669M 0.7%
1,892,409
+28,491
+2% +$9.37M
LLY icon
23
Eli Lilly
LLY
$1.09T
$659M 0.69%
744,128
+13,925
+2% +$12.5M
COST icon
24
Costco
COST
$431B
$655M 0.69%
738,627
-24,719
-3% -$21.5M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$650M 0.68%
6,420,712
+1,253,438
+24% +$125M
1
2 3 4 5

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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.