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 |
---|---|---|---|
SWSmurfit Westrock Plc
| 0.01% | $4.296M 86,929 shares@ $49.43 avg price | New Position |
TLNTalen Energy Corp
| 0.01% | $3.846M 21,578 shares@ $178.24 avg price | New Position |
PXFInvesco Exch Traded Fd Tr Ii
| 0.01% | $3.253M 62,407 shares@ $52.14 avg price | New Position |
PRNInvesco Exchange Traded Fd T
| 0.01% | $2.694M 17,598 shares@ $153.1 avg price | New Position |
OTEXOpen Text Corp
| 0.01% | $2.232M 67,058 shares@ $33.28 avg price | New Position |
AMTMAmentum Holdings Inc
| 0.01% | $2.107M 65,318 shares@ $32.26 avg price | New Position |
LOMALoma Negra C I A S A Mtn 14
| 0.01% | $2.053M 254,676 shares@ $8.07 avg price | New Position |
OSOnestream Inc
| 0.01% | $2.03M 59,870 shares@ $33.91 avg price | New Position |
7580⤦Redwood Trust Inc
| 0.01% | $2.018M 2.03M shares@ $1.0 avg price | New Position |
PYLDPimco Etf Tr
| 0.01% | $1.951M 73,211 shares@ $26.66 avg price | New Position |