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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $83.9M | 0.09% |
2,457,238
-215,809
| -8% | -$7.73M |
|
227
Airbnb
ABNB
$89.9B
| $83.6M | 0.09% |
635,920
+131,821
| +26% | +$17.8M |
|
228
Fortinet
FTNT
$119B
| $83.2M | 0.09% |
880,188
+9,573
| +1% | +$851K |
|
229
AstraZeneca
AZN
$263B
| $81.9M | 0.09% |
624,716
-49,736
| -7% | -$6.96M |
|
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $81.8M | 0.09% |
857,547
+38,320
| +5% | +$3.75M |
|
231
Southern Company
SO
$109B
| $81.3M | 0.08% |
987,659
+24,393
| +3% | +$2.14M |
|
232
Cheniere Energy
LNG
$55.2B
| $79.9M | 0.08% |
371,955
+104,070
| +39% | +$21.1M |
|
233
iShares Russell 1000 ETF
IWB
$48.2B
| $79.7M | 0.08% |
247,251
+47,136
| +24% | +$15.3M |
|
234
T-Mobile US
TMUS
$185B
| $79.3M | 0.08% |
359,358
-4,698
| -1% | -$1.07M |
|
235
iShares US Technology ETF
IYW
$23.6B
| $79.2M | 0.08% |
496,590
+31,225
| +7% | +$4.94M |
|
236
iShares MSCI Japan ETF
EWJ
$21.9B
| $78.9M | 0.08% |
1,176,530
+78,284
| +7% | +$5.4M |
|
237
Reinsurance Group of America
RGA
$15.5B
| $78.7M | 0.08% |
368,381
+1,780
| +0.5% | +$388K |
|
238
Starbucks
SBUX
$120B
| $77.9M | 0.08% |
853,431
-28,346
| -3% | -$2.74M |
|
239
Oneok
OKE
$57.2B
| $77.7M | 0.08% |
774,181
-29,697
| -4% | -$3.04M |
|
240
Digital Realty Trust
DLR
$69.7B
| $77.6M | 0.08% |
437,450
-21,818
| -5% | -$3.87M |
|
241
First Trust Capital Strength ETF
FTCS
$7.91B
| $77.2M | 0.08% |
879,249
-587
| -0.1% | -$53.4K |
|
242
Duke Energy
DUK
$97.8B
| $77.2M | 0.08% |
716,521
+11,031
| +2% | +$1.25M |
|
243
Valero Energy
VLO
$90.1B
| $76.9M | 0.08% |
627,436
-20,318
| -3% | -$2.72M |
|
244
Mondelez International
MDLZ
$79.5B
| $76.3M | 0.08% |
1,276,951
+132,749
| +12% | +$8.78M |
|
245
Arista Networks
ANET
$227B
| $76M | 0.08% |
688,006
+38,998
| +6% | +$4.01M |
|
246
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $76M | 0.08% |
1,483,591
+82,235
| +6% | +$4.23M |
|
247
Altria Group
MO
$114B
| $75.9M | 0.08% |
1,452,188
+41,930
| +3% | +$2.23M |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $75.8M | 0.08% |
1,504,649
+5,306
| +0.4% | +$268K |
|
249
M&T Bank
MTB
$35.7B
| $74.2M | 0.08% |
394,413
+789
| +0.2% | +$157K |
|
250
Lincoln Electric
LECO
$14.2B
| $73.7M | 0.08% |
393,031
-7,238
| -2% | -$1.46M |
|
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.