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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 | |
|---|---|---|---|---|---|---|
3176
Sunrun
RUN
$2.63B
| $176K | ﹤0.01% |
18,990
-2,073
| -10% | -$25.7K |
|
3177
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $175K | ﹤0.01% |
16,769
+17
| +0.1% | +$185 |
|
3178
TFS Financial
TFSL
$5.22B
| $172K | ﹤0.01% |
+13,663
| New | +$182K |
|
3179
Ecopetrol
EC
$33.5B
| $170K | ﹤0.01% |
21,467
-114,431
| -84% | -$922K |
|
|
PNNT
3180
Pennant Park Investment Corp
PNNT
$230M
| $170K | ﹤0.01% |
23,982
-21,117
| -47% | -$146K |
|
3181
MBIA
MBI
$268M
| $170K | ﹤0.01% |
26,270
-280
| -1% | -$1.44K |
|
|
EFR
3182
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $169K | ﹤0.01% |
13,193
-1,528
| -10% | -$19.6K |
|
3183
Nano X Imaging
NNOX
$74.5M
| $168K | ﹤0.01% |
23,318
+11,596
| +99% | +$74.2K |
|
3184
Rekor Systems
REKR
$94.9M
| $168K | ﹤0.01% |
107,557
+26,920
| +33% | +$27.9K |
|
|
EVRI
3185
DELISTED
Everi Holdings
EVRI
| $164K | ﹤0.01% |
12,141
-918
| -7% | -$12.3K |
|
3186
Telos
TLS
$365M
| $164K | ﹤0.01% |
47,851
-4,047
| -8% | -$14.5K |
|
|
IGI
3187
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $163K | ﹤0.01% |
+10,024
| New | +$169K |
|
|
NCV
3188
Virtus Convertible & Income Fund
NCV
$384M
| $163K | ﹤0.01% |
11,750
-781
| -6% | -$11.1K |
|
|
BLE
3189
DELISTED
BlackRock Municipal Income Trust II
BLE
| $163K | ﹤0.01% |
15,505
-183
| -1% | -$1.99K |
|
|
JMIA
3190
Jumia Technologies
JMIA
$759M
| $162K | ﹤0.01% |
42,402
-43,680
| -51% | -$196K |
|
|
RDFN
3191
DELISTED
Redfin
RDFN
| $161K | ﹤0.01% |
20,461
-38,107
| -65% | -$370K |
|
3192
Indivior Pharmaceuticals
INDV
$4.31B
| $158K | ﹤0.01% |
12,675
+2,450
| +24% | +$25.2K |
|
3193
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $158K | ﹤0.01% |
14,820
+117
| +0.8% | +$1.31K |
|
|
FFIC
3194
DELISTED
Flushing Financial
FFIC
| $156K | ﹤0.01% |
10,900
| – | – |
|
3195
NGL Energy Partners
NGL
$1.98B
| $155K | ﹤0.01% |
31,050
-328
| -1% | -$1.47K |
|
3196
Donegal Group Class A
DGICA
$721M
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
CHW
3197
Calamos Global Dynamic Income Fund
CHW
$542M
| $154K | ﹤0.01% |
22,768
-1,071
| -4% | -$7.57K |
|
3198
Cipher Digital
CIFR
$8.34B
| $153K | ﹤0.01% |
+32,977
| New | +$187K |
|
3199
Energy Vault
NRGV
$591M
| $152K | ﹤0.01% |
66,869
-57,083
| -46% | -$94.6K |
|
|
SRTA
3200
Strata Critical Medical Inc
SRTA
$482M
| $152K | ﹤0.01% |
35,690
-65
| -0.2% | -$247 |
|
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.