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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 | |
|---|---|---|---|---|---|---|
2826
Harbor International Compounders ETF
OSEA
$494M
| $387K | ﹤0.01% |
14,967
+564
| +4% | +$15.4K |
|
2827
Cass Information Systems
CASS
$732M
| $386K | ﹤0.01% |
9,447
-1,279
| -12% | -$54.9K |
|
2828
Navios Maritime Partners
NMM
$2.21B
| $386K | ﹤0.01% |
8,921
| – | – |
|
2829
Invesco Senior Income Trust
VVR
$456M
| $386K | ﹤0.01% |
97,685
+653
| +0.7% | +$2.57K |
|
2830
Fidus Investment
FDUS
$761M
| $385K | ﹤0.01% |
18,330
-499
| -3% | -$10.1K |
|
2831
Match Group
MTCH
$8.87B
| $385K | ﹤0.01% |
11,769
-7,094
| -38% | -$243K |
|
|
NVEE
2832
DELISTED
NV5 Global
NVEE
| $385K | ﹤0.01% |
20,411
-697
| -3% | -$15.3K |
|
2833
Plexus
PLXS
$7.4B
| $384K | ﹤0.01% |
2,454
+25
| +1% | +$3.82K |
|
2834
California Resources
CRC
$4.58B
| $384K | ﹤0.01% |
7,393
-827
| -10% | -$44.9K |
|
2835
Franklin Focused Dynamic Growth ETF
FFOG
$344M
| $383K | ﹤0.01% |
9,592
+1,808
| +23% | +$71.1K |
|
2836
Invesco Total Return Bond ETF
GTO
$2.44B
| $383K | ﹤0.01% |
+8,251
| New | +$389K |
|
2837
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $380K | ﹤0.01% |
17,504
+887
| +5% | +$19.5K |
|
2838
Capitol Federal Financial
CFFN
$1.13B
| $380K | ﹤0.01% |
64,252
-1,815
| -3% | -$11.6K |
|
|
CFB
2839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $379K | ﹤0.01% |
25,041
+10,041
| +67% | +$166K |
|
|
DAY
2840
DELISTED
Dayforce
DAY
| $378K | ﹤0.01% |
5,206
+205
| +4% | +$14.9K |
|
2841
Alico
ALCO
$284M
| $378K | ﹤0.01% |
14,579
+1,105
| +8% | +$28.9K |
|
2842
IonQ
IONQ
$15.1B
| $378K | ﹤0.01% |
+9,038
| New | +$227K |
|
2843
National Health Investors
NHI
$3.62B
| $377K | ﹤0.01% |
5,445
+1,293
| +31% | +$98.3K |
|
2844
Dentsply Sirona
XRAY
$2.76B
| $377K | ﹤0.01% |
19,859
-11,934
| -38% | -$252K |
|
2845
Bioceres Crop Solutions
BIOX
$23.6M
| $377K | ﹤0.01% |
61,958
+21,168
| +52% | +$144K |
|
2846
First Capital
FCAP
$215M
| $376K | ﹤0.01% |
11,652
| – | – |
|
2847
State Street SPDR S&P Retail ETF
XRT
$329M
| $375K | ﹤0.01% |
4,707
-237
| -5% | -$18.8K |
|
2848
Vishay Intertechnology
VSH
$5.29B
| $373K | ﹤0.01% |
22,045
-7,065
| -24% | -$124K |
|
2849
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
| $373K | ﹤0.01% |
13,299
-50
| -0.4% | -$1.64K |
|
2850
Aemetis
AMTX
$109M
| $373K | ﹤0.01% |
138,791
-280,703
| -67% | -$882K |
|
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.