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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 | |
|---|---|---|---|---|---|---|
2701
Hess Midstream
HESM
$5.15B
| $476K | ﹤0.01% |
12,848
+1,358
| +12% | +$48.9K |
|
|
ACV
2702
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $476K | ﹤0.01% |
21,665
+275
| +1% | +$6.02K |
|
2703
CNA Financial
CNA
$14.2B
| $475K | ﹤0.01% |
9,812
+3,983
| +68% | +$195K |
|
2704
Global X FinTech ETF
FINX
$173M
| $473K | ﹤0.01% |
15,142
+247
| +2% | +$7.72K |
|
|
THW
2705
abrdn World Healthcare Fund
THW
$539M
| $473K | ﹤0.01% |
42,924
-3,463
| -7% | -$42.2K |
|
2706
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $472K | ﹤0.01% |
31,182
-1,571
| -5% | -$23.3K |
|
|
IWMI
2707
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
| $472K | ﹤0.01% |
+9,633
| New | +$498K |
|
2708
Compass Minerals
CMP
$1.26B
| $472K | ﹤0.01% |
41,926
-6,518
| -13% | -$85.1K |
|
2709
Runway Growth Finance
RWAY
$244M
| $471K | ﹤0.01% |
+43,000
| New | +$449K |
|
2710
Telus
TU
$15.4B
| $469K | ﹤0.01% |
34,603
-44,659
| -56% | -$689K |
|
2711
Denison Mines
DNN
$2.8B
| $469K | ﹤0.01% |
260,485
-3,589
| -1% | -$7.55K |
|
2712
Granite Construction
GVA
$5.4B
| $468K | ﹤0.01% |
5,340
-710
| -12% | -$64K |
|
2713
Silicon Motion
SIMO
$8.36B
| $468K | ﹤0.01% |
8,664
-3,511
| -29% | -$197K |
|
2714
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
| $467K | ﹤0.01% |
12,272
+2,647
| +28% | +$106K |
|
2715
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $467K | ﹤0.01% |
9,594
-9,576
| -50% | -$485K |
|
2716
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $466K | ﹤0.01% |
8,598
-236
| -3% | -$13.8K |
|
2717
ANI Pharmaceuticals
ANIP
$1.82B
| $466K | ﹤0.01% |
8,424
+1,425
| +20% | +$81.8K |
|
2718
Immunocore
IMCR
$1.69B
| $464K | ﹤0.01% |
15,721
-2,530
| -14% | -$80K |
|
2719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $463K | ﹤0.01% |
4,242
-569
| -12% | -$64.4K |
|
2720
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $463K | ﹤0.01% |
4,681
-207
| -4% | -$21.6K |
|
2721
DXC Technology
DXC
$1.78B
| $462K | ﹤0.01% |
23,146
-229
| -1% | -$4.83K |
|
2722
Huron Consulting
HURN
$2.38B
| $460K | ﹤0.01% |
3,703
-146
| -4% | -$17.1K |
|
|
UCTT
2723
Ultra Clean Holdings
UCTT
$3.6B
| $459K | ﹤0.01% |
12,774
+2,393
| +23% | +$88.5K |
|
2724
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $459K | ﹤0.01% |
11,279
-634
| -5% | -$26.1K |
|
2725
Inspire Medical Systems
INSP
$1.73B
| $457K | ﹤0.01% |
2,465
+36
| +1% | +$6.99K |
|
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.