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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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$121B
| $50.3M | 0.05% |
124,844
+30,512
| +32% | +$14.1M |
|
327
Watsco Inc
WSO
$12.7B
| $49M | 0.05% |
103,429
-33
| -0% | -$16.7K |
|
328
Whirlpool
WHR
$2.43B
| $48.8M | 0.05% |
425,838
-14,337
| -3% | -$1.58M |
|
329
L3Harris
LHX
$51.6B
| $48.5M | 0.05% |
230,692
+5,586
| +2% | +$1.34M |
|
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $48.5M | 0.05% |
1,080,048
+245,857
| +29% | +$11.4M |
|
331
Vanguard Health Care ETF
VHT
$18.1B
| $48.2M | 0.05% |
189,876
-1,835
| -1% | -$494K |
|
332
Crown Castle
CCI
$33.3B
| $48.1M | 0.05% |
530,370
-593,885
| -53% | -$62.1M |
|
333
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $47.9M | 0.05% |
967,514
+154,268
| +19% | +$7.66M |
|
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $47.8M | 0.05% |
1,188,421
+172,590
| +17% | +$7.24M |
|
335
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $46.6M | 0.05% |
1,671,113
+37,261
| +2% | +$1.02M |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $46.6M | 0.05% |
502,251
+43,580
| +10% | +$4.2M |
|
337
Copart
CPRT
$27B
| $46.2M | 0.05% |
805,510
-16,581
| -2% | -$944K |
|
338
Lam Research
LRCX
$367B
| $46M | 0.05% |
636,359
-3,241
| -0.5% | -$246K |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $45.7M | 0.05% |
121,801
+408
| +0.3% | +$147K |
|
340
Monolithic Power Systems
MPWR
$70.1B
| $45.6M | 0.05% |
76,989
+46,484
| +152% | +$33.7M |
|
341
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $45.3M | 0.05% |
454,967
+4,998
| +1% | +$517K |
|
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $45.1M | 0.05% |
573,838
+36,823
| +7% | +$2.99M |
|
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $45M | 0.05% |
497,618
+23,876
| +5% | +$2.26M |
|
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $44.9M | 0.05% |
796,370
+108,737
| +16% | +$6.1M |
|
345
Trade Desk
TTD
$8.48B
| $44.8M | 0.05% |
381,286
+34,804
| +10% | +$4.31M |
|
346
Apollo Global Management
APO
$72.4B
| $44.3M | 0.05% |
267,964
-56,741
| -17% | -$8.99M |
|
347
Motorola Solutions
MSI
$72.3B
| $44.2M | 0.05% |
95,509
+5,399
| +6% | +$2.56M |
|
348
Vanguard FTSE Europe ETF
VGK
$30.7B
| $43.8M | 0.05% |
689,306
+14,926
| +2% | +$997K |
|
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $43.7M | 0.05% |
993,595
-86,178
| -8% | -$3.99M |
|
350
Illumina
ILMN
$31B
| $43.6M | 0.05% |
326,140
+64,986
| +25% | +$9.25M |
|
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.