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 |
---|---|---|---|
IWDIshares Tr
| 0.39% | $369.623M 1.947M shares@ $189.81 avg price | Increased 3.77% |
RSGRepublic Svcs Inc
| 0.39% | $364.449M 1.815M shares@ $200.85 avg price | Increased 437.89% |
NOWServicenow Inc
| 0.37% | $346.113M 386,981 shares@ $894.4 avg price | Increased 1.41% |
NFLXNetflix Inc
| 0.37% | $345.028M 486,454 shares@ $709.28 avg price | Increased 2.28% |
BRBroadridge Finl Solutions In
| 0.36% | $342.856M 1.594M shares@ $215.04 avg price | Increased 0.37% |
MBBIshares Tr
| 0.36% | $340.165M 3.55M shares@ $95.82 avg price | Increased 0.78% |
ORCLOracle Corp
| 0.36% | $335.283M 1.968M shares@ $170.41 avg price | Increased 1.76% |
MAMastercard Incorporated
| 0.36% | $334.237M 676,801 shares@ $493.85 avg price | Increased 3.51% |
MCDMcdonalds Corp
| 0.35% | $333.719M 1.096M shares@ $304.57 avg price | Increased 1.72% |
NKENike Inc
| 0.35% | $329.629M 3.729M shares@ $88.41 avg price | Increased 6% |