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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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$91.1B
| $56.4M | 0.06% |
381,427
+43,770
| +13% | +$6.42M |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $56.3M | 0.06% |
942,621
+104,810
| +13% | +$6.28M |
|
303
Freeport-McMoran
FCX
$90B
| $56.2M | 0.06% |
1,474,551
+81,633
| +6% | +$3.65M |
|
304
HEICO Corp Class A
HEI.A
$36B
| $56M | 0.06% |
301,101
-6,972
| -2% | -$1.41M |
|
305
Baker Hughes
BKR
$60B
| $55.7M | 0.06% |
1,357,244
-25,668
| -2% | -$1.04M |
|
306
Vanguard Total International Stock ETF
VXUS
$155B
| $55.3M | 0.06% |
939,011
+40,106
| +4% | +$2.48M |
|
307
SAP
SAP
$212B
| $54.6M | 0.06% |
221,849
+11,045
| +5% | +$2.63M |
|
308
Northrop Grumman
NOC
$77.1B
| $54.5M | 0.06% |
116,034
-1,127
| -1% | -$567K |
|
309
EOG Resources
EOG
$79.2B
| $54.5M | 0.06% |
444,181
-6,903
| -2% | -$882K |
|
310
Monster Beverage
MNST
$94.3B
| $54.2M | 0.06% |
1,030,441
-29,049
| -3% | -$1.54M |
|
311
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $54.1M | 0.06% |
674,495
+108,698
| +19% | +$8.93M |
|
312
LPL Financial
LPLA
$28.3B
| $54M | 0.06% |
165,291
+42,460
| +35% | +$12.6M |
|
313
Arthur J. Gallagher & Co
AJG
$64.1B
| $53.7M | 0.06% |
189,201
+19,793
| +12% | +$5.76M |
|
314
Aon
AON
$76.5B
| $53.6M | 0.06% |
149,326
-4,185
| -3% | -$1.54M |
|
315
General Mills
GIS
$19.1B
| $53.3M | 0.06% |
835,567
+70,984
| +9% | +$4.76M |
|
316
Vanguard Financials ETF
VFH
$13.5B
| $53.1M | 0.06% |
449,443
+16,373
| +4% | +$1.94M |
|
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $52.7M | 0.05% |
1,029,629
-11,575
| -1% | -$616K |
|
318
Alerian MLP ETF
AMLP
$13B
| $52.6M | 0.05% |
1,091,861
+20,075
| +2% | +$965K |
|
319
Dell
DELL
$262B
| $52.4M | 0.05% |
454,532
+4,974
| +1% | +$624K |
|
320
W.R. Berkley
WRB
$26.9B
| $52.1M | 0.05% |
889,563
+121,770
| +16% | +$7.29M |
|
321
American International
AIG
$41.7B
| $51.5M | 0.05% |
707,090
+52,448
| +8% | +$3.94M |
|
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $51.3M | 0.05% |
511,695
-140
| -0% | -$14.1K |
|
323
Ares Capital
ARCC
$13.5B
| $51.1M | 0.05% |
2,333,402
+146,319
| +7% | +$3.16M |
|
324
Vertiv
VRT
$93B
| $51M | 0.05% |
449,280
+185,939
| +71% | +$22.1M |
|
325
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $50.4M | 0.05% |
1,008,070
+66,640
| +7% | +$3.28M |
|
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.