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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 | |
|---|---|---|---|---|---|---|
2876
Allegiant Air
ALGT
$2.86B
| $359K | ﹤0.01% |
3,813
-5
| -0.1% | -$365 |
|
2877
Franklin Financial Services
FRAF
$286M
| $359K | ﹤0.01% |
12,000
-147
| -1% | -$4.7K |
|
2878
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $359K | ﹤0.01% |
14,288
-497
| -3% | -$12.7K |
|
2879
Barron's 400 ETF
BFOR
$239M
| $358K | ﹤0.01% |
19,696
+8
| +0% | +$150 |
|
2880
Holley
HLLY
$359M
| $356K | ﹤0.01% |
117,943
-16,906
| -13% | -$47.4K |
|
2881
Algonquin Power & Utilities
AQN
$4.43B
| $356K | ﹤0.01% |
79,931
-17,889
| -18% | -$86.3K |
|
2882
Black Diamond Therapeutics
BDTX
$103M
| $355K | ﹤0.01% |
166,000
+15,676
| +10% | +$44.9K |
|
2883
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $355K | ﹤0.01% |
9,486
+1,244
| +15% | +$48.6K |
|
2884
Vista Energy
VIST
$7.23B
| $353K | ﹤0.01% |
6,518
-1,968
| -23% | -$101K |
|
|
MHI
2885
DELISTED
Pioneer Municipal High Income Fund
MHI
| $352K | ﹤0.01% |
38,049
+2,159
| +6% | +$20.4K |
|
2886
Douglas Emmett
DEI
$1.89B
| $352K | ﹤0.01% |
18,976
+1,193
| +7% | +$22.2K |
|
2887
Camden National
CAC
$1.01B
| $352K | ﹤0.01% |
8,235
| – | – |
|
2888
International Seaways
INSW
$4.49B
| $352K | ﹤0.01% |
9,789
+206
| +2% | +$8.77K |
|
2889
Atkore
ATKR
$3.16B
| $351K | ﹤0.01% |
4,210
-1,519
| -27% | -$134K |
|
2890
Futu Holdings
FUTU
$15.6B
| $349K | ﹤0.01% |
+4,367
| New | +$409K |
|
2891
Associated Banc-Corp
ASB
$5.96B
| $348K | ﹤0.01% |
14,565
-209
| -1% | -$5.12K |
|
|
SBT
2892
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $347K | ﹤0.01% |
72,946
-27,554
| -27% | -$130K |
|
|
AIV
2893
Aimco
AIV
$380M
| $347K | ﹤0.01% |
38,136
-337
| -0.9% | -$2.91K |
|
|
NPKI
2894
NPK International
NPKI
$1.15B
| $346K | ﹤0.01% |
45,056
-22,805
| -34% | -$168K |
|
2895
Global Ship Lease
GSL
$1.54B
| $342K | ﹤0.01% |
+15,681
| New | +$366K |
|
2896
Ouster
OUST
$3.09B
| $342K | ﹤0.01% |
28,006
-31,712
| -53% | -$279K |
|
|
ALE
2897
DELISTED
Allete
ALE
| $342K | ﹤0.01% |
5,277
-8,440
| -62% | -$544K |
|
2898
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $340K | ﹤0.01% |
14,615
-70
| -0.5% | -$1.67K |
|
2899
First Community Bankshares
FCBC
$912M
| $340K | ﹤0.01% |
8,159
| – | – |
|
2900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $340K | ﹤0.01% |
8,163
+594
| +8% | +$25.4K |
|
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.