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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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$1.82B
| $2.61M | ﹤0.01% |
32,668
+381
| +1% | +$29.9K |
|
1602
LKQ Corp
LKQ
$6.38B
| $2.61M | ﹤0.01% |
70,923
-9,316
| -12% | -$356K |
|
1603
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.6M | ﹤0.01% |
81,881
-6,317
| -7% | -$215K |
|
1604
First Trust S&P REIT Index Fund
FRI
$204M
| $2.6M | ﹤0.01% |
94,980
-1,587
| -2% | -$45.9K |
|
|
MZTI
1605
The Marzetti Company
MZTI
$3.22B
| $2.58M | ﹤0.01% |
14,908
+1,541
| +12% | +$282K |
|
1606
Banco Santander
SAN
$211B
| $2.58M | ﹤0.01% |
565,233
-39,940
| -7% | -$192K |
|
1607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.57M | ﹤0.01% |
52,006
-3,567
| -6% | -$181K |
|
1608
Hallador Energy
HNRG
$730M
| $2.56M | ﹤0.01% |
223,393
-41,583
| -16% | -$464K |
|
|
BTO
1609
John Hancock Financial Opportunities Fund
BTO
$819M
| $2.56M | ﹤0.01% |
71,662
+15,744
| +28% | +$564K |
|
1610
AGCO
AGCO
$6.96B
| $2.55M | ﹤0.01% |
27,319
-5,860
| -18% | -$568K |
|
1611
Sprout Social
SPT
$604M
| $2.55M | ﹤0.01% |
83,141
+351
| +0.4% | +$10.6K |
|
|
GAP
1612
The Gap Inc
GAP
$7.34B
| $2.55M | ﹤0.01% |
107,938
+5,276
| +5% | +$120K |
|
1613
Ameresco
AMRC
$1.47B
| $2.55M | ﹤0.01% |
108,591
-9,686
| -8% | -$280K |
|
1614
Privia Health
PRVA
$2.78B
| $2.55M | ﹤0.01% |
130,366
-1,678
| -1% | -$33.3K |
|
1615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $2.55M | ﹤0.01% |
60,570
+1,566
| +3% | +$67.7K |
|
1616
Modine Manufacturing
MOD
$10.8B
| $2.54M | ﹤0.01% |
21,933
-301
| -1% | -$38.7K |
|
1617
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.53M | ﹤0.01% |
20,897
-741
| -3% | -$91K |
|
1618
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.53M | ﹤0.01% |
24,339
+151
| +0.6% | +$16.4K |
|
1619
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $2.52M | ﹤0.01% |
44,411
+2,623
| +6% | +$168K |
|
|
FFC
1620
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $2.52M | ﹤0.01% |
162,353
+25,599
| +19% | +$408K |
|
|
SHOE
1621
Shoe Station Group
SHOE
$415M
| $2.52M | ﹤0.01% |
76,196
+1,873
| +3% | +$67.8K |
|
1622
Liberty Energy
LBRT
$3.45B
| $2.52M | ﹤0.01% |
126,650
-19,199
| -13% | -$355K |
|
1623
TETRA Technologies
TTI
$1.25B
| $2.52M | ﹤0.01% |
702,895
+486,456
| +225% | +$1.73M |
|
1624
Black Stone Minerals
BSM
$3.06B
| $2.51M | ﹤0.01% |
172,225
-1,550
| -0.9% | -$23.1K |
|
1625
Mobileye
MBLY
$7.57B
| $2.51M | ﹤0.01% |
126,066
-53,170
| -30% | -$837K |
|
Similar funds
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.