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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 | |
|---|---|---|---|---|---|---|
|
NBH
3226
Neuberger Municipal Fund Inc
NBH
$302M
| $125K | ﹤0.01% |
12,103
+13
| +0.1% | +$140 |
|
3227
Helix Energy Solutions
HLX
$1.42B
| $124K | ﹤0.01% |
13,261
+403
| +3% | +$4.06K |
|
3228
Pacific Biosciences
PACB
$444M
| $124K | ﹤0.01% |
67,531
+16,843
| +33% | +$32.9K |
|
|
NGD
3229
DELISTED
New Gold Inc
NGD
| $122K | ﹤0.01% |
49,200
+1,500
| +3% | +$4.14K |
|
3230
Teladoc Health
TDOC
$1.19B
| $122K | ﹤0.01% |
13,381
-6,698
| -33% | -$64.7K |
|
|
CTLP
3231
DELISTED
Cantaloupe
CTLP
| $120K | ﹤0.01% |
12,615
+106
| +0.8% | +$965 |
|
|
RPTX
3232
DELISTED
Repare Therapeutics
RPTX
| $117K | ﹤0.01% |
89,500
+37,800
| +73% | +$113K |
|
3233
Invesco California Value Municipal Income Trust
VCV
$516M
| $117K | ﹤0.01% |
+10,652
| New | +$112K |
|
3234
Voyager Therapeutics
VYGR
$186M
| $114K | ﹤0.01% |
20,142
+66
| +0.3% | +$425 |
|
|
AGD
3235
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $112K | ﹤0.01% |
11,440
+1,000
| +10% | +$10.2K |
|
3236
SKYX Platforms
SKYX
$153M
| $112K | ﹤0.01% |
96,292
| – | – |
|
3237
Village Farms International
VFF
$242M
| $107K | ﹤0.01% |
139,350
+2,500
| +2% | +$2.09K |
|
|
CRON
3238
Cronos Group
CRON
$1.05B
| $107K | ﹤0.01% |
52,989
-2,985
| -5% | -$6.23K |
|
|
PHD
3239
DELISTED
Pioneer Floating Rate Fund
PHD
| $105K | ﹤0.01% |
10,873
-1,508
| -12% | -$14.8K |
|
|
SILV
3240
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
+11,318
| New | +$115K |
|
3241
Precigen
PGEN
$2.39B
| $102K | ﹤0.01% |
90,857
+58,657
| +182% | +$50K |
|
3242
Korea Electric Power
KEP
$15.9B
| $101K | ﹤0.01% |
14,700
+2,350
| +19% | +$18.4K |
|
3243
Tilray
TLRY
$637M
| $96.6K | ﹤0.01% |
7,261
-841
| -10% | -$12.3K |
|
|
SLI
3244
Standard Lithium
SLI
$539M
| $96.5K | ﹤0.01% |
59,435
-800
| -1% | -$1.47K |
|
3245
Itaú Unibanco
ITUB
$90.7B
| $96K | ﹤0.01% |
21,924
+5,888
| +37% | +$30.3K |
|
3246
Cabaletta Bio
CABA
$452M
| $94.5K | ﹤0.01% |
+41,626
| New | +$146K |
|
3247
Altimmune
ALT
$581M
| $94.5K | ﹤0.01% |
13,103
-4,649
| -26% | -$35.5K |
|
3248
LXP Industrial Trust
LXP
$3.57B
| $93.3K | ﹤0.01% |
2,299
+10
| +0.4% | +$463 |
|
|
ACRE
3249
Ares Commercial Real Estate
ACRE
$257M
| $92.3K | ﹤0.01% |
15,662
+1,177
| +8% | +$7.93K |
|
3250
FTAI Infrastructure
FIP
$414M
| $91.4K | ﹤0.01% |
12,583
-1,503
| -11% | -$12.9K |
|
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.