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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 | |
|---|---|---|---|---|---|---|
3126
Diodes
DIOD
$4.06B
| $218K | ﹤0.01% |
3,534
-865
| -20% | -$53.9K |
|
3127
Invesco Food & Beverage ETF
PBJ
$108M
| $218K | ﹤0.01% |
4,685
-213
| -4% | -$10.2K |
|
3128
Liberty Global Class C
LBTYK
$3.6B
| $217K | ﹤0.01% |
+16,539
| New | +$285K |
|
3129
Metallus
MTUS
$897M
| $217K | ﹤0.01% |
15,380
+80
| +0.5% | +$1.21K |
|
|
AXIA
3130
AXIA Energia
AXIA
$23.9B
| $217K | ﹤0.01% |
47,913
+4,394
| +10% | +$22K |
|
3131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $217K | ﹤0.01% |
2,121
-246
| -10% | -$25.6K |
|
|
QXO
3132
QXO Inc
QXO
$15.9B
| $216K | ﹤0.01% |
13,613
-22,400
| -62% | -$353K |
|
3133
First Bancorp
FBNC
$2.71B
| $216K | ﹤0.01% |
4,920
| – | – |
|
3134
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $216K | ﹤0.01% |
3,560
+12
| +0.3% | +$758 |
|
3135
iShares Global Consumer Discretionary ETF
RXI
$275M
| $216K | ﹤0.01% |
1,172
| – | – |
|
3136
Invesco Global Clean Energy ETF
PBD
$193M
| $215K | ﹤0.01% |
18,597
-5,097
| -22% | -$63.7K |
|
3137
Delek Logistics
DKL
$3.09B
| $215K | ﹤0.01% |
5,076
+355
| +8% | +$14.2K |
|
3138
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $214K | ﹤0.01% |
10,990
+10
| +0.1% | +$202 |
|
3139
Central Garden & Pet Co Class A
CENTA
$2.42B
| $214K | ﹤0.01% |
6,472
+41
| +0.6% | +$1.31K |
|
3140
Quad
QUAD
$544M
| $213K | ﹤0.01% |
30,560
-500
| -2% | -$3.38K |
|
3141
Symbotic
SYM
$6.04B
| $212K | ﹤0.01% |
8,947
-1,239
| -12% | -$35.2K |
|
3142
National Vision
EYE
$1.85B
| $211K | ﹤0.01% |
20,297
-13,146
| -39% | -$144K |
|
3143
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $211K | ﹤0.01% |
+2,678
| New | +$218K |
|
3144
Peapack-Gladstone Financial
PGC
$827M
| $211K | ﹤0.01% |
+6,589
| New | +$218K |
|
3145
VanEck Low Carbon Energy ETF
SMOG
$133M
| $210K | ﹤0.01% |
2,129
| – | – |
|
3146
AbCellera Biologics
ABCL
$1.86B
| $210K | ﹤0.01% |
71,514
-3,300
| -4% | -$9.19K |
|
|
NTST
3147
NETSTREIT Corp
NTST
$2.05B
| $209K | ﹤0.01% |
14,774
-14,242
| -49% | -$222K |
|
3148
KE Holdings
BEKE
$18.9B
| $209K | ﹤0.01% |
+11,336
| New | +$234K |
|
3149
Knowles
KN
$3.45B
| $209K | ﹤0.01% |
+10,467
| New | +$195K |
|
|
BCV
3150
Bancroft Fund
BCV
$138M
| $208K | ﹤0.01% |
+11,717
| New | +$207K |
|
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.