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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 | |
|---|---|---|---|---|---|---|
2801
MakeMyTrip
MMYT
$5.76B
| $402K | ﹤0.01% |
3,584
-68
| -2% | -$7.29K |
|
2802
WisdomTree True Developed International Fund
DOL
$841M
| $401K | ﹤0.01% |
8,114
-1,044
| -11% | -$53.6K |
|
2803
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $401K | ﹤0.01% |
21,687
-45,649
| -68% | -$853K |
|
2804
BlackRock Energy and Resources Trust
BGR
$402M
| $401K | ﹤0.01% |
31,769
+1,491
| +5% | +$19.6K |
|
2805
Brink's
BCO
$4.77B
| $399K | ﹤0.01% |
4,298
-671
| -14% | -$67.1K |
|
2806
BlackLine
BL
$1.79B
| $399K | ﹤0.01% |
6,561
+2,465
| +60% | +$147K |
|
2807
Flowers Foods
FLO
$1.57B
| $397K | ﹤0.01% |
19,236
-688
| -3% | -$15.1K |
|
2808
Macerich
MAC
$7.2B
| $397K | ﹤0.01% |
19,946
-3,199
| -14% | -$62.5K |
|
2809
Popular Inc
BPOP
$11.3B
| $397K | ﹤0.01% |
4,219
-9,948
| -70% | -$955K |
|
2810
Telkom Indonesia
TLK
$14.6B
| $396K | ﹤0.01% |
24,100
+211
| +0.9% | +$3.69K |
|
2811
American Superconductor
AMSC
$1.6B
| $396K | ﹤0.01% |
+16,073
| New | +$443K |
|
2812
Murphy Oil
MUR
$5.17B
| $394K | ﹤0.01% |
13,030
-1,813
| -12% | -$58.3K |
|
2813
TBG Dividend Focus ETF
TBG
$263M
| $394K | ﹤0.01% |
+12,315
| New | +$402K |
|
2814
SLM Corp
SLM
$5.16B
| $393K | ﹤0.01% |
14,260
+234
| +2% | +$5.79K |
|
2815
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $393K | ﹤0.01% |
40,033
+1,287
| +3% | +$12.7K |
|
|
BSMP
2816
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $392K | ﹤0.01% |
16,005
-4,237
| -21% | -$104K |
|
2817
iShares Select U.S. REIT ETF
ICF
$2.1B
| $392K | ﹤0.01% |
6,507
-8,897
| -58% | -$567K |
|
2818
Deluxe
DLX
$1.22B
| $392K | ﹤0.01% |
+17,354
| New | +$373K |
|
2819
BlackRock MuniHoldings Fund
MHD
$604M
| $391K | ﹤0.01% |
33,490
-1,516
| -4% | -$18.7K |
|
2820
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $390K | ﹤0.01% |
6,197
-155
| -2% | -$10.1K |
|
2821
Crescent Capital BDC
CCAP
$416M
| $390K | ﹤0.01% |
20,275
-46,195
| -69% | -$873K |
|
2822
iShares MSCI Malaysia ETF
EWM
$328M
| $390K | ﹤0.01% |
15,883
-331
| -2% | -$8.26K |
|
2823
Ormat Technologies
ORA
$6.02B
| $389K | ﹤0.01% |
+5,740
| New | +$443K |
|
2824
Herc Holdings
HRI
$5.64B
| $388K | ﹤0.01% |
2,048
+29
| +1% | +$5.85K |
|
2825
Twist Bioscience
TWST
$7.16B
| $387K | ﹤0.01% |
8,331
+1,364
| +20% | +$61.6K |
|
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.