James M. Zemlyak
@Stifel Financial Corp
Latest period2024 - Q3ReportedManaged Assets$95.359BTotal holdings3365
Assets growth rate7.31%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Stifel Financial Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3365 positions.
Assets under management
The assets under management (AUM) of Stifel Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 95.359B in assets, with a quarterly growth rate of 7.31% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by James M. Zemlyak, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGLAlphabet Inc
| 1.1% | $1.048B 6.32M shares@ $165.86 avg price | Decreased -1.74% |
HDHome Depot Inc
| 1.08% | $1.024B 2.526M shares@ $405.23 avg price | Decreased -0.15% |
WMTWalmart Inc
| 1.06% | $1.009B 12.493M shares@ $80.76 avg price | Decreased -2.63% |
UNHUnitedhealth Group Inc
| 1.03% | $975.667M 1.669M shares@ $584.74 avg price | Decreased -1.76% |
SPYSpdr S&p 500 Etf Tr
| 0.92% | $874.99M 1.525M shares@ $573.77 avg price | Decreased -0.78% |
JPMJpmorgan Chase & Co.
| 0.92% | $868.818M 4.12M shares@ $210.87 avg price | Decreased -2.47% |
LMTLockheed Martin Corp
| 0.75% | $708.466M 1.212M shares@ $584.64 avg price | Decreased -1.44% |
COSTCostco Whsl Corp New
| 0.69% | $654.957M 738,627 shares@ $886.73 avg price | Decreased -3.23% |
TXNTexas Instrs Inc
| 0.63% | $595.765M 2.884M shares@ $206.58 avg price | Decreased -0.55% |
GOOGAlphabet Inc
| 0.61% | $577.088M 3.452M shares@ $167.2 avg price | Decreased -2.16% |