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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
METAMeta Platforms Inc
Recent Activity
Increased 4.24%
0.74%
$701.478M
1.225M shares@ $572.47 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.53%
0.71%
$668.974M
1.892M shares@ $353.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.91%
0.7%
$659.307M
744,128 shares@ $886.02 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.23%
0.69%
$654.957M
738,627 shares@ $886.73 avg price
AGGIshares Tr
Recent Activity
Increased 24.26%
0.69%
$650.228M
6.421M shares@ $101.28 avg price
KOCoca Cola Co
Recent Activity
Increased 1.87%
0.65%
$611.454M
8.509M shares@ $71.87 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.55%
0.63%
$595.765M
2.884M shares@ $206.58 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.16%
0.61%
$577.088M
3.452M shares@ $167.2 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.81%
0.6%
$565.025M
2.292M shares@ $246.49 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 0.6%
0.56%
$530.521M
1.917M shares@ $276.75 avg price