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 |
---|---|---|---|
MDTMedtronic Plc
| 0.56% | $525.96M 5.842M shares@ $90.04 avg price | Increased 2.91% |
IVEIshares Tr
| 0.52% | $490.67M 2.489M shares@ $197.18 avg price | Increased 2.51% |
APDAir Prods & Chems Inc
| 0.52% | $486.343M 1.633M shares@ $297.76 avg price | Increased 1.2% |
BRK.BBerkshire Hathaway Inc Del
| 0.51% | $484.726M 1.053M shares@ $460.27 avg price | Increased 4.65% |
TSCOTractor Supply Co
| 0.51% | $480.469M 1.651M shares@ $290.94 avg price | Increased 0.13% |
ITWIllinois Tool Wks Inc
| 0.49% | $460.533M 1.757M shares@ $262.08 avg price | Increased 0.99% |
XOMExxon Mobil Corp
| 0.48% | $454.532M 3.878M shares@ $117.23 avg price | Increased 3.22% |
CHDChurch & Dwight Co Inc
| 0.48% | $449.83M 4.296M shares@ $104.73 avg price | Increased 0.51% |
BILSpdr Ser Tr
| 0.46% | $433.339M 4.72M shares@ $91.82 avg price | Increased 5.56% |
QQQInvesco Qqq Tr
| 0.45% | $425.324M 871,333 shares@ $488.14 avg price | Increased 0.3% |