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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
2601
Compass Diversified
CODI
$816M
| $563K | ﹤0.01% |
24,402
-39
| -0.2% | -$876 |
|
2602
Transocean
RIG
$5.69B
| $561K | ﹤0.01% |
149,647
-2,502
| -2% | -$10.4K |
|
2603
SPX Corp
SPXC
$10.8B
| $561K | ﹤0.01% |
3,852
+49
| +1% | +$7.9K |
|
2604
Mama's Creations
MAMA
$849M
| $560K | ﹤0.01% |
70,354
-927
| -1% | -$7.68K |
|
2605
Transmedics
TMDX
$2.65B
| $559K | ﹤0.01% |
8,968
+1,544
| +21% | +$144K |
|
2606
BILL Holdings
BILL
$4.81B
| $558K | ﹤0.01% |
+6,584
| New | +$491K |
|
2607
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $555K | ﹤0.01% |
51,373
| – | – |
|
2608
S&T Bancorp
STBA
$1.85B
| $555K | ﹤0.01% |
14,509
+863
| +6% | +$35.2K |
|
2609
Helmerich & Payne
HP
$3.33B
| $552K | ﹤0.01% |
17,233
-2,150
| -11% | -$73K |
|
2610
Sibanye-Stillwater
SBSW
$7.02B
| $551K | ﹤0.01% |
167,088
+26,938
| +19% | +$113K |
|
2611
Wabash National
WNC
$518M
| $549K | ﹤0.01% |
32,065
-29
| -0.1% | -$538 |
|
2612
Boise Cascade
BCC
$2.96B
| $548K | ﹤0.01% |
4,614
-389
| -8% | -$53.7K |
|
2613
NetEase
NTES
$82B
| $546K | ﹤0.01% |
6,121
-10,290
| -63% | -$902K |
|
2614
Helen of Troy
HELE
$689M
| $545K | ﹤0.01% |
+9,109
| New | +$606K |
|
|
EFT
2615
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $545K | ﹤0.01% |
42,477
-11,869
| -22% | -$157K |
|
2616
Ingevity
NGVT
$2.65B
| $545K | ﹤0.01% |
13,370
-4,386
| -25% | -$183K |
|
2617
Alto Neuroscience
ANRO
$1.09B
| $544K | ﹤0.01% |
+128,700
| New | +$803K |
|
2618
Graham Holdings Company
GHC
$5.14B
| $543K | ﹤0.01% |
623
+11
| +2% | +$9.63K |
|
2619
Invesco KBW Bank ETF
KBWB
$6.95B
| $542K | ﹤0.01% |
+8,295
| New | +$542K |
|
2620
Omega Flex
OFLX
$307M
| $542K | ﹤0.01% |
12,904
+1,484
| +13% | +$72.2K |
|
2621
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $541K | ﹤0.01% |
6,206
+1,319
| +27% | +$118K |
|
2622
iShares Global Clean Energy ETF
ICLN
$2.37B
| $541K | ﹤0.01% |
47,573
-22,641
| -32% | -$286K |
|
2623
Affiliated Managers Group
AMG
$9.92B
| $541K | ﹤0.01% |
2,924
-69
| -2% | -$12.9K |
|
2624
Loews
L
$23.7B
| $540K | ﹤0.01% |
6,376
-2,774
| -30% | -$229K |
|
2625
NMI Holdings
NMIH
$3.38B
| $540K | ﹤0.01% |
14,688
+721
| +5% | +$28K |
|
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.