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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 | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $73.7M | 0.08% |
1,430,141
-84,160
| -6% | -$4.41M |
|
252
Intercontinental Exchange
ICE
$85.6B
| $73.6M | 0.08% |
493,833
+4,326
| +0.9% | +$685K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $73.4M | 0.08% |
172,495
+10,251
| +6% | +$4.44M |
|
254
iShares US Real Estate ETF
IYR
$4.66B
| $72.7M | 0.08% |
780,684
+112,991
| +17% | +$11.1M |
|
255
Best Buy
BBY
$18.2B
| $71.9M | 0.07% |
838,372
-41,969
| -5% | -$3.83M |
|
|
TBIL
256
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $71.7M | 0.07% |
1,437,702
+102,130
| +8% | +$5.1M |
|
257
iShares National Muni Bond ETF
MUB
$45.1B
| $70.4M | 0.07% |
660,474
-14,073
| -2% | -$1.51M |
|
258
General Dynamics
GD
$104B
| $69.6M | 0.07% |
264,192
-21,488
| -8% | -$6.19M |
|
259
FedEx
FDX
$72.7B
| $69.4M | 0.07% |
246,818
+5,913
| +2% | +$1.65M |
|
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $68.8M | 0.07% |
710,769
-28,006
| -4% | -$2.67M |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $68.4M | 0.07% |
876,324
+112,312
| +15% | +$8.81M |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $68.1M | 0.07% |
516,517
+30,657
| +6% | +$4.23M |
|
263
United Rentals
URI
$67.2B
| $68M | 0.07% |
96,451
-903
| -0.9% | -$734K |
|
264
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $67.8M | 0.07% |
1,291,573
+106,873
| +9% | +$5.85M |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $67.6M | 0.07% |
602,828
-12,512
| -2% | -$1.34M |
|
266
MPLX
MPLX
$59.3B
| $67.6M | 0.07% |
1,412,895
+136,067
| +11% | +$6.33M |
|
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $67.5M | 0.07% |
983,295
+15,205
| +2% | +$1.02M |
|
268
TransDigm Group
TDG
$70.2B
| $66M | 0.07% |
52,053
-2,307
| -4% | -$3.04M |
|
269
Toyota
TM
$224B
| $65.9M | 0.07% |
338,363
+26,880
| +9% | +$4.73M |
|
270
Palantir
PLTR
$295B
| $65.6M | 0.07% |
867,967
-80,503
| -8% | -$4.69M |
|
271
Strategy Inc
MSTR
$34.1B
| $65.5M | 0.07% |
226,310
+32,470
| +17% | +$9.77M |
|
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $64.8M | 0.07% |
645,893
+90,917
| +16% | +$9.13M |
|
273
Steel Dynamics
STLD
$36B
| $64.5M | 0.07% |
565,765
-10,822
| -2% | -$1.44M |
|
274
Trane Technologies
TT
$100B
| $63.8M | 0.07% |
172,706
+2,769
| +2% | +$1.1M |
|
275
Kinder Morgan
KMI
$71.7B
| $63.7M | 0.07% |
2,323,552
+46,594
| +2% | +$1.21M |
|
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.