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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 | |
|---|---|---|---|---|---|---|
|
VMEO
3251
DELISTED
Vimeo
VMEO
| $91.2K | ﹤0.01% |
14,245
-8,836
| -38% | -$53.2K |
|
|
BGFV
3252
DELISTED
Big 5 Sporting Goods
BGFV
| $91.1K | ﹤0.01% |
50,866
-11,105
| -18% | -$20.4K |
|
|
MSD
3253
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $90.5K | ﹤0.01% |
+11,755
| New | +$90.6K |
|
3254
Comtech Telecommunications
CMTL
$50.9M
| $90.5K | ﹤0.01% |
22,564
| – | – |
|
3255
Compass
COMP
$9.11B
| $90.4K | ﹤0.01% |
15,460
-20
| -0.1% | -$127 |
|
3256
Angi Inc
ANGI
$247M
| $90.1K | ﹤0.01% |
+5,425
| New | +$116K |
|
|
ALTM
3257
DELISTED
Arcadium Lithium plc
ALTM
| $88.4K | ﹤0.01% |
17,239
+1,769
| +11% | +$9.03K |
|
3258
First Majestic Silver
AG
$8.22B
| $87.6K | ﹤0.01% |
15,962
-6,350
| -28% | -$41K |
|
|
LAC
3259
Lithium Americas
LAC
$1.09B
| $87.4K | ﹤0.01% |
29,414
-4,913
| -14% | -$17K |
|
|
ADAM
3260
Adamas Trust
ADAM
$855M
| $86.1K | ﹤0.01% |
+14,200
| New | +$83.4K |
|
3261
Amprius Technologies Warrants
AMPX.WS
$492M
| $85.8K | ﹤0.01% |
241,720
-31,200
| -11% | -$6.42K |
|
3262
Blend Labs
BLND
$482M
| $85.8K | ﹤0.01% |
20,375
+10,000
| +96% | +$43K |
|
3263
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $85.6K | ﹤0.01% |
16,113
-1,234
| -7% | -$6.86K |
|
|
FTF
3264
Franklin Limited Duration Income Trust
FTF
$232M
| $84.5K | ﹤0.01% |
12,751
-5,286
| -29% | -$34.8K |
|
3265
MacroGenics
MGNX
$243M
| $84.1K | ﹤0.01% |
25,861
-14,027
| -35% | -$50.5K |
|
|
CMPS
3266
Compass Pathways
CMPS
$1.58B
| $83.5K | ﹤0.01% |
22,100
-12,600
| -36% | -$63.9K |
|
3267
Lexicon Pharmaceuticals
LXRX
$1.07B
| $83.3K | ﹤0.01% |
112,853
+60,856
| +117% | +$73.4K |
|
|
CALY
3268
Callaway Golf Company
CALY
$3.5B
| $83.2K | ﹤0.01% |
+10,584
| New | +$96.1K |
|
|
HIX
3269
Western Asset High Income Fund II
HIX
$353M
| $82K | ﹤0.01% |
19,476
+712
| +4% | +$3.14K |
|
3270
Butterfly Network
BFLY
$2.34B
| $81.2K | ﹤0.01% |
26,027
-493
| -2% | -$1.28K |
|
|
UNIT
3271
Uniti Group
UNIT
$2.42B
| $81K | ﹤0.01% |
14,732
-1,547
| -10% | -$8.78K |
|
3272
Pulmonx
LUNG
$86.2M
| $80.8K | ﹤0.01% |
+11,900
| New | +$78.4K |
|
3273
Compugen
CGEN
$220M
| $80K | ﹤0.01% |
52,290
+225
| +0.4% | +$366 |
|
3274
Concrete Pumping Holdings
BBCP
$496M
| $80K | ﹤0.01% |
12,006
| – | – |
|
|
RCS
3275
PIMCO Strategic Income Fund
RCS
$246M
| $79.6K | ﹤0.01% |
+10,442
| New | +$80K |
|
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.