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 |
---|---|---|---|
TELTe Connectivity Plc
| 0.07% | $65.433M 433,344 shares@ $151.0 avg price | New Position |
XSHQInvesco Exch Traded Fd Tr Ii
| 0.05% | $44.023M 1.017M shares@ $43.3 avg price | New Position |
XONEBondbloxx Etf Trust
| 0.03% | $19.67M 393,879 shares@ $49.95 avg price | New Position |
FERGFerguson Enterprises Inc
| 0.02% | $17.302M 87,131 shares@ $198.58 avg price | New Position |
ONEVSpdr Ser Tr
| 0.02% | $13.389M 103,159 shares@ $129.8 avg price | New Position |
GOVIInvesco Exch Traded Fd Tr Ii
| 0.02% | $12.752M 438,519 shares@ $29.08 avg price | New Position |
BTALAgf Invts Tr
| 0.01% | $8.232M 419,985 shares@ $19.6 avg price | New Position |
INVXInnovex International Inc
| 0.01% | $8.096M 551,474 shares@ $14.69 avg price | New Position |
FLGNew York Cmnty Bancorp Inc
| 0.01% | $5.074M 451,833 shares@ $11.24 avg price | New Position |
EMOClearbridge Energy Midstrm O
| 0.01% | $4.542M 107,635 shares@ $42.21 avg price | New Position |