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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$65.289M
434,002 shares@ $150.44 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$22.335M
115,336 shares@ $193.66 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$12.813M
688,882 shares@ $18.61 avg price
VALValaris Ltd
Recent Activity
Exited
0%
$4.83M
64,837 shares@ $74.51 avg price
RMBSRambus Inc Del
Recent Activity
Exited
0%
$4.612M
78,486 shares@ $58.77 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$4.026M
1.25M shares@ $3.23 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$3.517M
69,977 shares@ $50.27 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$2.993M
10,327 shares@ $289.83 avg price
CBHVirtus Convertible & Inc 202
Recent Activity
Exited
0%
$2.82M
312,969 shares@ $9.02 avg price
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$2.763M
67,906 shares@ $40.69 avg price