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 |
---|---|---|---|
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% |
AVGOBroadcom Inc
| 0.91% | $863.76M 5.007M shares@ $172.51 avg price | Increased 882.89% |
MRKMerck & Co Inc
| 0.84% | $796.544M 7.014M shares@ $113.57 avg price | Increased 0.12% |
VOOVanguard Index Fds
| 0.81% | $768.37M 1.456M shares@ $527.7 avg price | Increased 1.45% |
PGProcter And Gamble Co
| 0.81% | $765.385M 4.419M shares@ $173.21 avg price | Increased 0.23% |
IEFAIshares Tr
| 0.8% | $753.663M 9.656M shares@ $78.06 avg price | Increased 2.74% |
JNJJohnson & Johnson
| 0.79% | $744.967M 4.597M shares@ $162.07 avg price | Increased 3.44% |
IVWIshares Tr
| 0.76% | $715.775M 7.475M shares@ $95.76 avg price | Increased 0.31% |
LMTLockheed Martin Corp
| 0.75% | $708.466M 1.212M shares@ $584.64 avg price | Decreased -1.44% |