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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 | |
|---|---|---|---|---|---|---|
3101
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $230K | ﹤0.01% |
6,007
+280
| +5% | +$11.2K |
|
3102
Bausch Health
BHC
$2.41B
| $230K | ﹤0.01% |
28,494
-10,116
| -26% | -$83.4K |
|
3103
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $230K | ﹤0.01% |
1,137
-74
| -6% | -$15.1K |
|
3104
Strive 1000 Growth ETF
STXG
$153M
| $229K | ﹤0.01% |
+5,271
| New | +$228K |
|
3105
Westlake Corp
WLK
$10.3B
| $229K | ﹤0.01% |
1,995
-155
| -7% | -$20.2K |
|
3106
CVR Partners
UAN
$1.33B
| $227K | ﹤0.01% |
+2,988
| New | +$216K |
|
3107
AZZ Inc
AZZ
$4.59B
| $227K | ﹤0.01% |
2,769
+71
| +3% | +$6.01K |
|
3108
Resideo Technologies
REZI
$3.96B
| $226K | ﹤0.01% |
+9,821
| New | +$230K |
|
3109
Nkarta
NKTX
$162M
| $226K | ﹤0.01% |
90,811
+9,359
| +11% | +$28.9K |
|
3110
BlackRock Limited Duration Income Trust
BLW
$492M
| $226K | ﹤0.01% |
15,982
+362
| +2% | +$5.17K |
|
|
HQH
3111
abrdn Healthcare Investors
HQH
$1.28B
| $224K | ﹤0.01% |
13,975
+3,900
| +39% | +$69.2K |
|
3112
Sprott Gold Miners ETF
SGDM
$570M
| $224K | ﹤0.01% |
8,055
+100
| +1% | +$3.02K |
|
|
HIVE
3113
HIVE Digital Technologies
HIVE
$796M
| $223K | ﹤0.01% |
+78,250
| New | +$293K |
|
3114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $222K | ﹤0.01% |
3,443
+167
| +5% | +$11.4K |
|
3115
Triple Flag Precious Metals
TFPM
$6.18B
| $222K | ﹤0.01% |
14,776
+24
| +0.2% | +$397 |
|
3116
Nomad Foods
NOMD
$1.66B
| $222K | ﹤0.01% |
13,206
-177
| -1% | -$3.09K |
|
3117
iShares North American Natural Resources ETF
IGE
$750M
| $222K | ﹤0.01% |
5,184
-149
| -3% | -$6.74K |
|
3118
Dynagas LNG Partners
DLNG
$136M
| $221K | ﹤0.01% |
40,537
+2,237
| +6% | +$9.56K |
|
3119
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $220K | ﹤0.01% |
14,691
-1,824
| -11% | -$29.2K |
|
3120
UMB Financial
UMBF
$11.3B
| $219K | ﹤0.01% |
+1,938
| New | +$224K |
|
3121
Visteon
VC
$2.81B
| $219K | ﹤0.01% |
2,464
+19
| +0.8% | +$1.74K |
|
3122
Lee Enterprises
LEE
$181M
| $219K | ﹤0.01% |
14,788
| – | – |
|
3123
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $218K | ﹤0.01% |
+9,269
| New | +$214K |
|
3124
Geron
GERN
$860M
| $218K | ﹤0.01% |
61,658
+14,181
| +30% | +$56.6K |
|
3125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $218K | ﹤0.01% |
+9,425
| New | +$219K |
|
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.