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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 | |
|---|---|---|---|---|---|---|
|
FARO
2901
DELISTED
Faro Technologies
FARO
| $339K | ﹤0.01% |
13,378
-370
| -3% | -$8.48K |
|
2902
Beam Therapeutics
BEAM
$2.78B
| $339K | ﹤0.01% |
13,662
+2,976
| +28% | +$76K |
|
2903
Cadeler
CDLR
$2.2B
| $338K | ﹤0.01% |
15,130
+3,284
| +28% | +$82.7K |
|
2904
Schrodinger
SDGR
$1.2B
| $338K | ﹤0.01% |
17,506
-10,035
| -36% | -$195K |
|
2905
Molina Healthcare
MOH
$10.1B
| $337K | ﹤0.01% |
1,157
-1,858
| -62% | -$574K |
|
|
PCH
2906
DELISTED
PotlatchDeltic
PCH
| $336K | ﹤0.01% |
8,568
-292
| -3% | -$12.4K |
|
2907
TScan Therapeutics
TCRX
$49.7M
| $333K | ﹤0.01% |
109,700
+10,567
| +11% | +$47.9K |
|
2908
Stantec
STN
$8.39B
| $333K | ﹤0.01% |
4,243
-2
| -0% | -$166 |
|
2909
Liberty Media Series A
FWONA
$22.1B
| $332K | ﹤0.01% |
3,953
+212
| +6% | +$16.5K |
|
2910
iShares Bitcoin Trust
IBIT
$47.4B
| $332K | ﹤0.01% |
+6,251
| New | +$295K |
|
2911
Strategas Macro Thematic Opportunities ETF
SAMT
$874M
| $332K | ﹤0.01% |
11,379
-50,065
| -81% | -$1.46M |
|
2912
ArcBest
ARCB
$3.19B
| $329K | ﹤0.01% |
3,530
-145
| -4% | -$15.3K |
|
2913
Global X SuperDividend US ETF
DIV
$778M
| $329K | ﹤0.01% |
18,221
+507
| +3% | +$9.42K |
|
2914
TechTarget
TTGT
$311M
| $327K | ﹤0.01% |
16,496
+554
| +3% | +$14.6K |
|
2915
Affirm
AFRM
$26.5B
| $327K | ﹤0.01% |
5,367
-208
| -4% | -$11.6K |
|
2916
Douglas Dynamics
PLOW
$1.03B
| $327K | ﹤0.01% |
13,822
+43
| +0.3% | +$1.09K |
|
2917
Sonic Automotive
SAH
$2.8B
| $327K | ﹤0.01% |
5,154
+7
| +0.1% | +$434 |
|
|
STKL
2918
DELISTED
SunOpta
STKL
| $326K | ﹤0.01% |
+42,359
| New | +$300K |
|
2919
United Fire Group
UFCS
$1.41B
| $326K | ﹤0.01% |
11,448
+147
| +1% | +$3.71K |
|
2920
Red River Bancshares
RRBI
$673M
| $324K | ﹤0.01% |
6,000
| – | – |
|
2921
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $324K | ﹤0.01% |
9,975
+403
| +4% | +$13.5K |
|
2922
Wendy's
WEN
$1.49B
| $324K | ﹤0.01% |
19,848
-314
| -2% | -$5.73K |
|
|
MTTR
2923
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $323K | ﹤0.01% |
68,194
-468
| -0.7% | -$2.22K |
|
2924
The Greenbrier Companies
GBX
$1.55B
| $323K | ﹤0.01% |
5,294
-3,939
| -43% | -$240K |
|
2925
Pebblebrook Hotel Trust
PEB
$2.18B
| $321K | ﹤0.01% |
23,677
-1,625
| -6% | -$21.5K |
|
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.