We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $206K | ﹤0.01% |
15,417
-17,156
| -53% | -$242K |
|
|
PINE
3152
Alpine Income Property Trust
PINE
$331M
| $206K | ﹤0.01% |
+12,262
| New | +$215K |
|
3153
TPG
TPG
$7.86B
| $206K | ﹤0.01% |
+3,271
| New | +$215K |
|
|
LINE
3154
Lineage Inc
LINE
$9.55B
| $206K | ﹤0.01% |
3,509
+821
| +31% | +$55.8K |
|
3155
Heritage Financial
HFWA
$1.25B
| $205K | ﹤0.01% |
+8,367
| New | +$203K |
|
3156
Verastem
VSTM
$511M
| $205K | ﹤0.01% |
39,593
+9,254
| +31% | +$36.4K |
|
3157
Finance of America Companies
FOA
$212M
| $204K | ﹤0.01% |
+7,268
| New | +$129K |
|
3158
iShares USD Green Bond ETF
BGRN
$502M
| $204K | ﹤0.01% |
+4,382
| New | +$207K |
|
|
CDMO
3159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $204K | ﹤0.01% |
16,512
-380
| -2% | -$4.35K |
|
|
RNAM
3160
DELISTED
Avidity Biosciences
RNAM
| $202K | ﹤0.01% |
6,949
-1,063
| -13% | -$44.4K |
|
3161
Silgan Holdings
SLGN
$4.47B
| $202K | ﹤0.01% |
3,876
+14
| +0.4% | +$747 |
|
|
PHK
3162
PIMCO High Income Fund
PHK
$869M
| $201K | ﹤0.01% |
41,300
+10,036
| +32% | +$50.4K |
|
|
TDF
3163
Templeton Dragon Fund
TDF
$274M
| $199K | ﹤0.01% |
23,453
-41
| -0.2% | -$363 |
|
3164
Codexis
CDXS
$154M
| $199K | ﹤0.01% |
41,673
-130,513
| -76% | -$537K |
|
|
TSSI
3165
TSS Inc
TSSI
$314M
| $190K | ﹤0.01% |
+16,000
| New | +$155K |
|
|
EVF
3166
Eaton Vance Senior Income Trust
EVF
$90.7M
| $188K | ﹤0.01% |
30,584
+12,184
| +66% | +$75.9K |
|
3167
BlackRock MuniYield Quality Fund
MQY
$809M
| $188K | ﹤0.01% |
16,288
+2,060
| +14% | +$25.8K |
|
3168
Stratasys
SSYS
$764M
| $187K | ﹤0.01% |
21,074
-2,132
| -9% | -$18.4K |
|
|
PLYM
3169
DELISTED
Plymouth Industrial REIT
PLYM
| $186K | ﹤0.01% |
10,436
-4,508
| -30% | -$89.1K |
|
3170
DigitalBridge
DBRG
$2.93B
| $185K | ﹤0.01% |
16,437
-20,957
| -56% | -$282K |
|
3171
Genesis Energy
GEL
$1.85B
| $185K | ﹤0.01% |
18,325
-397
| -2% | -$4.69K |
|
3172
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $185K | ﹤0.01% |
16,775
| – | – |
|
3173
Betterware México
BWMX
$637M
| $178K | ﹤0.01% |
15,897
-47
| -0.3% | -$576 |
|
|
PHX
3174
DELISTED
PHX Minerals
PHX
| $177K | ﹤0.01% |
44,300
-2,750
| -6% | -$10.1K |
|
3175
Kearny Financial
KRNY
$613M
| $177K | ﹤0.01% |
24,949
| – | – |
|
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.