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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 | |
|---|---|---|---|---|---|---|
1076
monday.com
MNDY
$3.61B
| $6.38M | 0.01% |
27,105
+1,199
| +5% | +$332K |
|
1077
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $6.38M | 0.01% |
65,439
+62
| +0.1% | +$5.81K |
|
1078
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $6.37M | 0.01% |
78,399
+48,367
| +161% | +$4.07M |
|
1079
DT Midstream
DTM
$13.9B
| $6.35M | 0.01% |
63,870
-1,910
| -3% | -$182K |
|
1080
Morningstar
MORN
$7.43B
| $6.27M | 0.01% |
18,633
+284
| +2% | +$97K |
|
1081
Imperial Oil
IMO
$62.8B
| $6.26M | 0.01% |
101,704
+1,654
| +2% | +$120K |
|
1082
SentinelOne
S
$7.8B
| $6.26M | 0.01% |
282,156
-51,277
| -15% | -$1.31M |
|
1083
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $6.25M | 0.01% |
56,733
+15,001
| +36% | +$1.68M |
|
1084
AB InBev
BUD
$159B
| $6.24M | 0.01% |
124,689
-42,183
| -25% | -$2.44M |
|
1085
First Trust Cloud Computing ETF
SKYY
$3.3B
| $6.24M | 0.01% |
52,390
+2,343
| +5% | +$270K |
|
1086
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $6.24M | 0.01% |
333,602
+15,738
| +5% | +$297K |
|
1087
Keysight
KEYS
$60.8B
| $6.24M | 0.01% |
38,823
+814
| +2% | +$131K |
|
1088
ProShares Large Cap Core Plus
CSM
$536M
| $6.24M | 0.01% |
94,278
-2,309
| -2% | -$155K |
|
1089
DraftKings
DKNG
$12.7B
| $6.21M | 0.01% |
166,960
-28,668
| -15% | -$1.14M |
|
1090
Power Integrations
POWI
$3.56B
| $6.2M | 0.01% |
100,514
-6,182
| -6% | -$393K |
|
1091
iShares US Medical Devices ETF
IHI
$3.48B
| $6.2M | 0.01% |
106,256
+339
| +0.3% | +$20.1K |
|
1092
Magna International
MGA
$18.8B
| $6.19M | 0.01% |
148,206
-1,853
| -1% | -$79.6K |
|
1093
Unifirst Corp
UNF
$5.26B
| $6.19M | 0.01% |
36,167
+1,456
| +4% | +$278K |
|
1094
Cboe Global Markets
CBOE
$30.6B
| $6.17M | 0.01% |
31,554
-576
| -2% | -$119K |
|
1095
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $6.16M | 0.01% |
110,728
-4,222
| -4% | -$242K |
|
1096
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $6.14M | 0.01% |
87,325
-1,057
| -1% | -$77.9K |
|
1097
Wheaton Precious Metals
WPM
$60.3B
| $6.11M | 0.01% |
108,690
+24,588
| +29% | +$1.52M |
|
1098
Post Holdings
POST
$3.68B
| $6.09M | 0.01% |
53,239
+4,431
| +9% | +$505K |
|
1099
First Hawaiian
FHB
$3.4B
| $6.08M | 0.01% |
234,424
+1,288
| +0.6% | +$33.1K |
|
1100
Astera Labs
ALAB
$57B
| $6.06M | 0.01% |
45,740
-52,721
| -54% | -$4.95M |
|
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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.