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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 | |
|---|---|---|---|---|---|---|
3326
NovaGold Resources
NG
$2.61B
| $37K | ﹤0.01% |
11,107
+165
| +2% | +$583 |
|
3327
BRC Inc
BRCC
$123M
| $35.4K | ﹤0.01% |
11,170
-141,038
| -93% | -$441K |
|
|
CKPT
3328
DELISTED
Checkpoint Therapeutics
CKPT
| $32.5K | ﹤0.01% |
+10,149
| New | +$34.4K |
|
|
HPP
3329
Hudson Pacific Properties
HPP
$786M
| $32.1K | ﹤0.01% |
1,515
+85
| +6% | +$2.32K |
|
|
SVC
3330
Service Properties Trust
SVC
$1.02B
| $31.5K | ﹤0.01% |
2,480
-4,164
| -63% | -$67.3K |
|
3331
NanoViricides
NNVC
$39.5M
| $30.3K | ﹤0.01% |
21,200
| – | – |
|
|
NNDM
3332
Nano Dimension
NNDM
$328M
| $28.2K | ﹤0.01% |
11,354
-3,300
| -23% | -$7.6K |
|
|
ASRT
3333
DELISTED
Assertio
ASRT
| $27.4K | ﹤0.01% |
+2,100
| New | +$31.3K |
|
3334
Sportsman's Warehouse
SPWH
$44.9M
| $26.7K | ﹤0.01% |
10,000
| – | – |
|
3335
Opendoor
OPEN
$3.8B
| $26.3K | ﹤0.01% |
16,968
-3,087
| -15% | -$5.59K |
|
3336
Opko Health
OPK
$978M
| $24.7K | ﹤0.01% |
16,783
+94
| +0.6% | +$144 |
|
|
CIF
3337
DELISTED
MFS Intermediate High Income Fund
CIF
| $23.4K | ﹤0.01% |
13,542
| – | – |
|
3338
Fate Therapeutics
FATE
$291M
| $23.4K | ﹤0.01% |
14,175
-9,921
| -41% | -$25K |
|
3339
FuboTV Inc
FUBO
$283M
| $23.2K | ﹤0.01% |
+1,532
| New | +$28.1K |
|
|
CLSD
3340
DELISTED
Clearside Biomedical
CLSD
| $22.7K | ﹤0.01% |
1,596
+66
| +4% | +$1.08K |
|
|
KG
3341
Kestrel Group
KG
$66.7M
| $22.6K | ﹤0.01% |
670
| – | – |
|
3342
Senseonics Holdings Inc
SENS
$272M
| $21.6K | ﹤0.01% |
2,066
+9
| +0.4% | +$64 |
|
3343
Pixelworks
PXLW
$39.3M
| $20.8K | ﹤0.01% |
2,371
| – | – |
|
3344
Rani Therapeutics
RANI
$90.1M
| $20.1K | ﹤0.01% |
14,684
-255,084
| -95% | -$536K |
|
3345
Sana Biotechnology
SANA
$885M
| $16.9K | ﹤0.01% |
10,397
+132
| +1% | +$394 |
|
3346
Seres Therapeutics
MCRB
$48.7M
| $16.6K | ﹤0.01% |
1,000
| – | – |
|
|
VXRT
3347
DELISTED
Vaxart
VXRT
| $16.6K | ﹤0.01% |
25,090
-2,400
| -9% | -$1.67K |
|
|
KYNB
3348
Kyntra Bio
KYNB
$27.4M
| $14.3K | ﹤0.01% |
1,081
-800
| -43% | -$7.43K |
|
|
ADAP
3349
DELISTED
Adaptimmune Therapeutics
ADAP
| $14.3K | ﹤0.01% |
26,469
-1,150
| -4% | -$838 |
|
|
ORGN
3350
DELISTED
Origin Materials
ORGN
| $13.9K | ﹤0.01% |
361
| – | – |
|
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.