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 |
---|---|---|---|
CTASCintas Corp
| 0.3% | $284.558M 1.382M shares@ $205.89 avg price | Increased 289.63% |
NSCNorfolk Southn Corp
| 0.3% | $283.013M 1.139M shares@ $248.51 avg price | Increased 5.15% |
SPGIS&p Global Inc
| 0.3% | $280.727M 543,357 shares@ $516.66 avg price | Increased 0.62% |
QCOMQualcomm Inc
| 0.29% | $276.397M 1.625M shares@ $170.06 avg price | Increased 0.63% |
PFEPfizer Inc
| 0.29% | $271.321M 9.375M shares@ $28.95 avg price | Increased 7.93% |
QUALIshares Tr
| 0.29% | $268.539M 1.498M shares@ $179.31 avg price | Increased 4.29% |
VUGVanguard Index Fds
| 0.29% | $268.479M 699,202 shares@ $383.98 avg price | Increased 0.63% |
VMBSVanguard Scottsdale Fds
| 0.28% | $265.677M 5.628M shares@ $47.22 avg price | Increased 3.15% |
NEENextera Energy Inc
| 0.27% | $252.945M 2.992M shares@ $84.54 avg price | Increased 0.41% |
INTUIntuit
| 0.27% | $251.247M 404,545 shares@ $621.07 avg price | Increased 0.4% |