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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,522
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$418M |
| 2 |
O'Reilly Automotive
ORLY
|
+$142M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$60M |
| 4 |
Genuine Parts
GPC
|
+$55.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$192M |
| 2 |
Cummins
CMI
|
+$134M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.2M |
| 4 |
Henry Schein
HSIC
|
+$78.8M |
| 5 |
Walmart Inc
WMT
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Canadian Natural Resources
CNQ
$96.9B
| $6.68M | 0.01% |
216,276
-44,336
| -17% | -$1.49M |
|
1052
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.67M | 0.01% |
203,671
+3,413
| +2% | +$113K |
|
1053
Schwab US TIPS ETF
SCHP
$16.3B
| $6.65M | 0.01% |
257,635
+123,093
| +91% | +$3.24M |
|
1054
Annaly Capital Management
NLY
$17.6B
| $6.65M | 0.01% |
363,552
+59,661
| +20% | +$1.17M |
|
1055
MGM Resorts International
MGM
$11.1B
| $6.6M | 0.01% |
190,438
+20,609
| +12% | +$779K |
|
1056
Bank of America Series L
BAC.PRL
$4.03B
| $6.6M | 0.01% |
5,418
+979
| +22% | +$1.22M |
|
1057
LeMaitre Vascular
LMAT
$1.88B
| $6.6M | 0.01% |
71,593
-601
| -0.8% | -$57.8K |
|
1058
Everest Group
EG
$14B
| $6.58M | 0.01% |
18,141
+13,794
| +317% | +$5.17M |
|
1059
Keurig Dr Pepper
KDP
$42B
| $6.56M | 0.01% |
204,358
-154,306
| -43% | -$5.22M |
|
1060
CenterPoint Energy
CNP
$26.8B
| $6.56M | 0.01% |
206,717
-48,896
| -19% | -$1.51M |
|
1061
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
| $6.55M | 0.01% |
304,289
+7,863
| +3% | +$177K |
|
1062
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
| $6.53M | 0.01% |
112,511
-216,656
| -66% | -$12.7M |
|
|
DFAI
1063
Dimensional International Core Equity Market ETF
DFAI
$18B
| $6.52M | 0.01% |
223,244
-2,305
| -1% | -$69.9K |
|
1064
Teck Resources
TECK
$31.9B
| $6.52M | 0.01% |
160,786
-44,539
| -22% | -$2.08M |
|
1065
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.48M | 0.01% |
556,084
+17,183
| +3% | +$207K |
|
1066
MKS Inc
MKSI
$21.2B
| $6.47M | 0.01% |
62,009
+2,270
| +4% | +$245K |
|
1067
Omnicom Group
OMC
$23.6B
| $6.47M | 0.01% |
75,151
+2,716
| +4% | +$269K |
|
1068
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $6.45M | 0.01% |
153,951
-2,481
| -2% | -$104K |
|
1069
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $6.44M | 0.01% |
94,088
+11,861
| +14% | +$856K |
|
1070
Reaves Utility Income Fund
UTG
$3.7B
| $6.44M | 0.01% |
203,179
+21,341
| +12% | +$702K |
|
1071
Lithia Motors
LAD
$8.34B
| $6.43M | 0.01% |
18,003
+738
| +4% | +$260K |
|
|
B
1072
Barrick Mining
B
$67.4B
| $6.41M | 0.01% |
413,751
-8,013
| -2% | -$146K |
|
1073
Sumitomo Mitsui Financial
SMFG
$167B
| $6.41M | 0.01% |
442,067
+394
| +0.1% | +$5.41K |
|
1074
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $6.4M | 0.01% |
97,908
+708
| +0.7% | +$49.2K |
|
1075
Brookfield Infrastructure
BIPC
$4.95B
| $6.4M | 0.01% |
159,876
+8,173
| +5% | +$344K |
|
Similar funds
VAM
Stifel Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Stifel Financial held 3,522 positions worth $96B, up 0.68% from $95.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q4 2024 filing shows 154 new, 1,696 increased, 1,434 reduced and 149 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M. The largest sale was Nike, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Stifel Financial's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M.
- Stifel Financial added most to Marsh in Q4 2024, an estimated $418M increase.
- Stifel Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $192M.
- Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $19.7M.
- Stifel Financial's ten largest holdings make up 18% of its $96B portfolio in Q4 2024.
- Stifel Financial opened 154 new positions and closed 149 in Q4 2024.
- Stifel Financial's portfolio value rose 0.68% quarter-over-quarter to $96B.
Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.