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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 | |
|---|---|---|---|---|---|---|
1726
UL Solutions
ULS
$15.5B
| $2.14M | ﹤0.01% |
42,881
+12,381
| +41% | +$642K |
|
1727
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $2.14M | ﹤0.01% |
81,357
+3,857
| +5% | +$105K |
|
1728
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.14M | ﹤0.01% |
18,558
+56
| +0.3% | +$6.63K |
|
|
ML
1729
DELISTED
MoneyLion Inc.
ML
| $2.13M | ﹤0.01% |
24,819
-48,596
| -66% | -$3.28M |
|
1730
Aramark
ARMK
$16.1B
| $2.13M | ﹤0.01% |
57,190
-2,432
| -4% | -$94.6K |
|
1731
HealthEquity
HQY
$8.82B
| $2.13M | ﹤0.01% |
22,232
+2,964
| +15% | +$276K |
|
1732
Healthcare Realty
HR
$6.58B
| $2.13M | ﹤0.01% |
125,665
+40,937
| +48% | +$720K |
|
1733
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.13M | ﹤0.01% |
78,799
-929
| -1% | -$26.6K |
|
1734
Northwest Bancshares
NWBI
$2.31B
| $2.13M | ﹤0.01% |
161,182
+5,249
| +3% | +$72.8K |
|
1735
Fluor
FLR
$6.96B
| $2.11M | ﹤0.01% |
42,821
+19,309
| +82% | +$1.02M |
|
1736
Interparfums
IPAR
$3.78B
| $2.11M | ﹤0.01% |
16,019
-5,340
| -25% | -$686K |
|
1737
Center Bancorp
CNOB
$1.81B
| $2.1M | ﹤0.01% |
91,742
+92
| +0.1% | +$2.37K |
|
1738
iShares MSCI Canada ETF
EWC
$6.55B
| $2.1M | ﹤0.01% |
52,080
-71
| -0.1% | -$2.96K |
|
1739
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.1M | ﹤0.01% |
31,897
+1,360
| +4% | +$91.1K |
|
1740
Invesco NASDAQ Internet ETF
PNQI
$544M
| $2.1M | ﹤0.01% |
44,892
-2,838
| -6% | -$130K |
|
1741
Grayscale Bitcoin Trust
GBTC
$9.51B
| $2.1M | ﹤0.01% |
28,307
| – | – |
|
1742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.09M | ﹤0.01% |
41,939
+1,236
| +3% | +$62K |
|
|
PFL
1743
PIMCO Income Strategy Fund
PFL
$389M
| $2.09M | ﹤0.01% |
249,509
+8,649
| +4% | +$73.4K |
|
1744
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $2.08M | ﹤0.01% |
100,531
-4,881
| -5% | -$101K |
|
1745
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.07M | ﹤0.01% |
42,414
+710
| +2% | +$36.3K |
|
1746
Oscar Health
OSCR
$9.5B
| $2.07M | ﹤0.01% |
154,365
+2,776
| +2% | +$44.7K |
|
1747
Noble Corp
NE
$7.04B
| $2.07M | ﹤0.01% |
66,060
-507,550
| -88% | -$16.8M |
|
1748
JetBlue
JBLU
$2.18B
| $2.07M | ﹤0.01% |
263,621
-261,403
| -50% | -$1.77M |
|
|
NSA
1749
DELISTED
National Storage Affiliates Trust
NSA
| $2.07M | ﹤0.01% |
54,603
-629
| -1% | -$26.9K |
|
1750
TriCo Bancshares
TCBK
$1.84B
| $2.07M | ﹤0.01% |
47,327
-704
| -1% | -$32K |
|
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.