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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 | |
|---|---|---|---|---|---|---|
2751
BioLife Solutions
BLFS
$1.65B
| $441K | ﹤0.01% |
16,994
+4,006
| +31% | +$99.7K |
|
|
TRPA
2752
Hartford AAA CLO ETF
TRPA
$111M
| $439K | ﹤0.01% |
11,278
-16
| -0.1% | -$626 |
|
2753
UDR
UDR
$12.4B
| $439K | ﹤0.01% |
10,113
+919
| +10% | +$40.6K |
|
2754
Royalty Pharma
RPRX
$25.6B
| $438K | ﹤0.01% |
17,152
-2,200
| -11% | -$58.3K |
|
2755
First Trust Natural Gas ETF
FCG
$608M
| $437K | ﹤0.01% |
+17,747
| New | +$438K |
|
2756
Karat Packaging
KRT
$845M
| $436K | ﹤0.01% |
+14,421
| New | +$417K |
|
2757
Cerus
CERS
$457M
| $435K | ﹤0.01% |
282,350
+17,678
| +7% | +$30.4K |
|
2758
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $435K | ﹤0.01% |
38,208
+13,419
| +54% | +$159K |
|
2759
Mesa Laboratories
MLAB
$574M
| $434K | ﹤0.01% |
3,291
+39
| +1% | +$4.79K |
|
2760
Arcos Dorados Holdings
ARCO
$1.78B
| $433K | ﹤0.01% |
59,414
+4,407
| +8% | +$37.8K |
|
2761
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $433K | ﹤0.01% |
6,894
-179
| -3% | -$11.9K |
|
2762
Weatherford International
WFRD
$6.27B
| $431K | ﹤0.01% |
6,016
-1,752
| -23% | -$144K |
|
2763
Veracyte
VCYT
$3.71B
| $431K | ﹤0.01% |
10,881
-2,211
| -17% | -$83.7K |
|
|
MCN
2764
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $430K | ﹤0.01% |
64,056
-1,333
| -2% | -$9.28K |
|
2765
Itron
ITRI
$4.62B
| $429K | ﹤0.01% |
3,954
-967
| -20% | -$108K |
|
2766
Boston Beer
SAM
$1.92B
| $429K | ﹤0.01% |
1,431
-49
| -3% | -$14.8K |
|
2767
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $429K | ﹤0.01% |
10,716
-475
| -4% | -$21.2K |
|
2768
Editas Medicine
EDIT
$422M
| $428K | ﹤0.01% |
337,158
-287,718
| -46% | -$733K |
|
2769
World Kinect Corp
WKC
$1.97B
| $427K | ﹤0.01% |
15,537
-161
| -1% | -$4.62K |
|
2770
NRC Health Common Stock
NRC
$433M
| $427K | ﹤0.01% |
24,216
-5,217
| -18% | -$99K |
|
2771
Navient
NAVI
$852M
| $426K | ﹤0.01% |
32,050
-8,007
| -20% | -$120K |
|
2772
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $426K | ﹤0.01% |
2,428
+20
| +0.8% | +$3.6K |
|
2773
Albertsons Companies
ACI
$5.75B
| $426K | ﹤0.01% |
+21,672
| New | +$411K |
|
2774
Core & Main
CNM
$8.71B
| $425K | ﹤0.01% |
8,353
+504
| +6% | +$23.7K |
|
|
ARI
2775
Apollo Commercial Real Estate
ARI
$872M
| $425K | ﹤0.01% |
49,023
+35,021
| +250% | +$315K |
|
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.