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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 | |
|---|---|---|---|---|---|---|
2651
Oil States International
OIS
$502M
| $521K | ﹤0.01% |
+103,048
| New | +$513K |
|
2652
SharkNinja
SN
$25.8B
| $521K | ﹤0.01% |
5,352
+562
| +12% | +$57.4K |
|
|
EMD
2653
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $520K | ﹤0.01% |
54,103
-5,491
| -9% | -$54.5K |
|
2654
News Corp Class A
NWSA
$15.7B
| $519K | ﹤0.01% |
18,853
-2,248
| -11% | -$62.6K |
|
|
SQNS
2655
Sequans Communications SA
SQNS
$41.3M
| $518K | ﹤0.01% |
14,852
-4,816
| -24% | -$133K |
|
2656
Griffon
GFF
$4.72B
| $518K | ﹤0.01% |
7,270
+538
| +8% | +$39K |
|
2657
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $517K | ﹤0.01% |
17,635
-20,626
| -54% | -$634K |
|
2658
Qorvo
QRVO
$8.4B
| $517K | ﹤0.01% |
7,389
-260
| -3% | -$20.8K |
|
2659
SLR Investment Corp
SLRC
$691M
| $516K | ﹤0.01% |
31,958
+6,876
| +27% | +$109K |
|
2660
Trump Media & Technology Group
DJT
$2.76B
| $511K | ﹤0.01% |
+14,982
| New | +$476K |
|
2661
Axos Financial
AX
$5.89B
| $511K | ﹤0.01% |
7,310
+241
| +3% | +$17.6K |
|
2662
International Bancshares
IBOC
$4.72B
| $510K | ﹤0.01% |
8,080
-413
| -5% | -$27.4K |
|
2663
iShares MSCI Japan Value ETF
EWJV
$729M
| $509K | ﹤0.01% |
16,280
-650
| -4% | -$20.8K |
|
2664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $506K | ﹤0.01% |
7,015
-1,807
| -20% | -$137K |
|
2665
Crinetics Pharmaceuticals
CRNX
$8.91B
| $506K | ﹤0.01% |
9,894
-144
| -1% | -$8.06K |
|
|
HTO
2666
H2O America
HTO
$2.59B
| $505K | ﹤0.01% |
10,270
+223
| +2% | +$12.3K |
|
2667
Enova International
ENVA
$6.55B
| $505K | ﹤0.01% |
5,268
+2,598
| +97% | +$248K |
|
2668
iShares Morningstar Value ETF
ILCV
$1.35B
| $505K | ﹤0.01% |
6,237
| – | – |
|
2669
Newell Brands
NWL
$2.63B
| $505K | ﹤0.01% |
50,659
-1,192
| -2% | -$10.8K |
|
2670
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $505K | ﹤0.01% |
25,227
-439
| -2% | -$8.9K |
|
2671
Lennar Class B
LEN.B
$20.8B
| $504K | ﹤0.01% |
4,012
-56
| -1% | -$8.43K |
|
2672
Patterson-UTI
PTEN
$3.62B
| $504K | ﹤0.01% |
60,988
-23,319
| -28% | -$187K |
|
2673
Marriott Vacations Worldwide
VAC
$3.49B
| $503K | ﹤0.01% |
5,602
+6
| +0.1% | +$520 |
|
2674
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $502K | ﹤0.01% |
21,541
+153
| +0.7% | +$3.66K |
|
|
TIGR
2675
UP Fintech Holding
TIGR
$860M
| $502K | ﹤0.01% |
+77,662
| New | +$534K |
|
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.