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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
CVXChevron Corp New
Recent Activity
Decreased -3.64%
0.45%
$428.983M
2.913M shares@ $147.28 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.3%
0.45%
$425.324M
871,333 shares@ $488.14 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.49%
0.45%
$424.958M
1.922M shares@ $221.09 avg price
IVVIshares Tr
Recent Activity
Decreased -3.81%
0.44%
$419.064M
726,483 shares@ $576.84 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 5.27%
0.44%
$418.108M
7.917M shares@ $52.82 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.07%
0.44%
$412.603M
666,977 shares@ $618.62 avg price
ADBEAdobe Inc
Recent Activity
Increased 2.01%
0.42%
$394.834M
762,551 shares@ $517.78 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -2.3%
0.41%
$385.563M
3.28M shares@ $117.55 avg price
CLXClorox Co Del
Recent Activity
Increased 1.66%
0.4%
$380.37M
2.335M shares@ $162.92 avg price
ELVElevance Health Inc
Recent Activity
Increased 309.68%
0.39%
$370.794M
713,027 shares@ $520.03 avg price