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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 | |
|---|---|---|---|---|---|---|
|
BLDP
3276
Ballard Power Systems
BLDP
$850M
| $75.5K | ﹤0.01% |
45,490
-200
| -0.4% | -$312 |
|
3277
Talkspace
TALK
$873M
| $74.7K | ﹤0.01% |
+24,175
| New | +$73.5K |
|
3278
Globalstar
GSAT
$10.8B
| $74.7K | ﹤0.01% |
2,406
+193
| +9% | +$4.77K |
|
|
CMRC
3279
Commerce.com Inc Series 1
CMRC
$262M
| $74.4K | ﹤0.01% |
12,161
+308
| +3% | +$1.93K |
|
3280
Coeur Mining
CDE
$16.8B
| $74K | ﹤0.01% |
12,944
-4,803
| -27% | -$31.1K |
|
3281
Aldeyra Therapeutics
ALDX
$92.3M
| $73.6K | ﹤0.01% |
14,756
-1,352
| -8% | -$6.94K |
|
3282
ARKO Corp
ARKO
$844M
| $73K | ﹤0.01% |
11,072
| – | – |
|
3283
Playtika
PLTK
$1.53B
| $72.9K | ﹤0.01% |
10,500
-8,800
| -46% | -$69.3K |
|
|
EDF
3284
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $72.5K | ﹤0.01% |
15,431
+543
| +4% | +$2.72K |
|
3285
Aurora
AUR
$13.6B
| $72.1K | ﹤0.01% |
+11,440
| New | +$71.7K |
|
3286
Conduent
CNDT
$273M
| $71.8K | ﹤0.01% |
17,768
-1,583
| -8% | -$6.29K |
|
3287
AMC Entertainment Holdings
AMC
$2.35B
| $69.8K | ﹤0.01% |
17,545
+1,282
| +8% | +$5.63K |
|
3288
FIGS
FIGS
$1.85B
| $69.7K | ﹤0.01% |
+11,258
| New | +$65.6K |
|
|
SAGE
3289
DELISTED
Sage Therapeutics
SAGE
| $69.6K | ﹤0.01% |
12,808
+761
| +6% | +$4.65K |
|
3290
CI&T Inc
CINT
$447M
| $67.7K | ﹤0.01% |
+11,160
| New | +$75.2K |
|
3291
Kosmos Energy
KOS
$1.41B
| $67.4K | ﹤0.01% |
19,711
+3,932
| +25% | +$15K |
|
|
ASAI
3292
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $67.2K | ﹤0.01% |
+15,023
| New | +$87.7K |
|
3293
Definitive Healthcare
DH
$71.8M
| $66.3K | ﹤0.01% |
16,137
+98
| +0.6% | +$429 |
|
|
HTT
3294
High Templar Tech Ltd
HTT
$391M
| $62.7K | ﹤0.01% |
22,250
| – | – |
|
|
TSI
3295
TCW Strategic Income Fund
TSI
$213M
| $62.6K | ﹤0.01% |
13,009
-169
| -1% | -$849 |
|
|
NOVA
3296
DELISTED
Sunnova Energy
NOVA
| $61.1K | ﹤0.01% |
+17,821
| New | +$89.2K |
|
3297
Neuraxis
NRXS
$84.6M
| $60.4K | ﹤0.01% |
25,710
| – | – |
|
|
AWP
3298
abrdn Global Premier Properties Fund
AWP
$368M
| $60.1K | ﹤0.01% |
5,189
-238
| -4% | -$3.04K |
|
|
AMPS
3299
DELISTED
Altus Power
AMPS
| $57.4K | ﹤0.01% |
+14,099
| New | +$51.6K |
|
|
NAK
3300
Northern Dynasty Minerals
NAK
$885M
| $56.7K | ﹤0.01% |
97,500
+3,000
| +3% | +$1.34K |
|
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.