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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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$74.4B
| $63.2M | 0.07% |
367,223
-1,791
| -0.5% | -$314K |
|
277
3M
MMM
$90.9B
| $63M | 0.07% |
487,683
-5,347
| -1% | -$701K |
|
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $62.8M | 0.07% |
570,367
-28,688
| -5% | -$3.16M |
|
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $62.6M | 0.07% |
315,942
+15,386
| +5% | +$3.16M |
|
280
American Tower
AMT
$80.8B
| $62.6M | 0.07% |
340,993
-9,424
| -3% | -$1.95M |
|
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $62.3M | 0.06% |
709,295
+16,302
| +2% | +$1.41M |
|
|
SCHW
282
Charles Schwab
SCHW
$183B
| $62.3M | 0.06% |
841,874
-4,623
| -0.5% | -$346K |
|
283
Old Dominion Freight Line
ODFL
$44.1B
| $62.3M | 0.06% |
353,067
+12,898
| +4% | +$2.63M |
|
284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $62.2M | 0.06% |
907,115
+451,413
| +99% | +$33.9M |
|
285
TE Connectivity
TEL
$59.6B
| $62M | 0.06% |
433,829
+485
| +0.1% | +$72.3K |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $61.6M | 0.06% |
1,228,449
-58,422
| -5% | -$2.95M |
|
287
Realty Income
O
$59.6B
| $60.9M | 0.06% |
1,139,510
-43,671
| -4% | -$2.54M |
|
288
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $60.4M | 0.06% |
624,253
+99,256
| +19% | +$10.1M |
|
289
Advanced Micro Devices
AMD
$776B
| $60.4M | 0.06% |
500,270
-10,238
| -2% | -$1.47M |
|
290
eBay
EBAY
$50.6B
| $60.3M | 0.06% |
973,625
-8,117
| -0.8% | -$516K |
|
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $59.9M | 0.06% |
105,174
+35,665
| +51% | +$20.9M |
|
292
Schwab US Dividend Equity ETF
SCHD
$103B
| $59.8M | 0.06% |
2,190,631
-66,647
| -3% | -$1.89M |
|
293
Stanley Black & Decker
SWK
$14.3B
| $59.6M | 0.06% |
742,294
-42,357
| -5% | -$3.93M |
|
294
Rockwell Automation
ROK
$53.4B
| $59.1M | 0.06% |
206,868
+9,867
| +5% | +$2.78M |
|
295
Booking.com
BKNG
$149B
| $58.7M | 0.06% |
295,325
+10,825
| +4% | +$2.08M |
|
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $58.1M | 0.06% |
751,983
+37,604
| +5% | +$2.92M |
|
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $58.1M | 0.06% |
1,534,618
-146,374
| -9% | -$5.81M |
|
|
FISV
298
Fiserv Inc
FISV
$28.8B
| $57.8M | 0.06% |
281,444
+1,975
| +0.7% | +$403K |
|
299
Vanguard Real Estate ETF
VNQ
$39.2B
| $57.5M | 0.06% |
645,322
+6,229
| +1% | +$589K |
|
300
Aflac
AFL
$64.9B
| $56.9M | 0.06% |
550,510
-40,043
| -7% | -$4.37M |
|
Similar funds
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.