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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 | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $43.2M | 0.05% |
297,177
-7,901
| -3% | -$1.19M |
|
352
Fastenal
FAST
$54.7B
| $43.2M | 0.05% |
1,200,624
+1,470
| +0.1% | +$57.3K |
|
353
Capital Group Growth ETF
CGGR
$23.8B
| $43.1M | 0.04% |
1,160,409
+122,633
| +12% | +$4.51M |
|
354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $43.1M | 0.04% |
1,836,719
+72,725
| +4% | +$1.73M |
|
355
Diamondback Energy
FANG
$57.1B
| $42.7M | 0.04% |
260,307
+48,991
| +23% | +$8.63M |
|
356
Constellation Brands
STZ
$22.2B
| $42.6M | 0.04% |
192,814
-20,683
| -10% | -$4.91M |
|
357
Ecolab
ECL
$78.1B
| $42.5M | 0.04% |
181,429
+3,059
| +2% | +$760K |
|
358
Phillips 66
PSX
$84.9B
| $42.3M | 0.04% |
371,086
-21,506
| -5% | -$2.74M |
|
359
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| $42.3M | 0.04% |
998,146
-18,781
| -2% | -$836K |
|
360
Travelers Companies
TRV
$78.1B
| $42.2M | 0.04% |
175,054
+2,521
| +1% | +$629K |
|
361
Vanguard Industrials ETF
VIS
$8.1B
| $41.7M | 0.04% |
163,990
+7,503
| +5% | +$2M |
|
362
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $41.7M | 0.04% |
1,122,788
+617,092
| +122% | +$23.7M |
|
363
Sempra
SRE
$57.9B
| $41.6M | 0.04% |
474,564
+5,350
| +1% | +$468K |
|
364
Ameriprise Financial
AMP
$48.3B
| $41.6M | 0.04% |
78,100
-4,259
| -5% | -$2.27M |
|
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $41.5M | 0.04% |
517,452
-29,946
| -5% | -$2.44M |
|
366
Kroger
KR
$35.4B
| $41.5M | 0.04% |
679,238
+6,018
| +0.9% | +$353K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $41.1M | 0.04% |
410,528
+48,509
| +13% | +$4.81M |
|
368
Targa Resources
TRGP
$58B
| $40.7M | 0.04% |
227,751
+37,028
| +19% | +$6.64M |
|
369
VanEck Gold Miners ETF
GDX
$22.7B
| $40.5M | 0.04% |
1,192,865
-107,549
| -8% | -$4.13M |
|
370
iShares Select Dividend ETF
DVY
$23.5B
| $40.3M | 0.04% |
306,725
+29,703
| +11% | +$4.05M |
|
371
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $40.1M | 0.04% |
933,829
-17,460
| -2% | -$765K |
|
372
Diageo
DEO
$49B
| $40.1M | 0.04% |
315,176
+7,285
| +2% | +$927K |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $39.4M | 0.04% |
190,605
+141,593
| +289% | +$29.7M |
|
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $39M | 0.04% |
772,718
+89,768
| +13% | +$4.53M |
|
375
Capital One
COF
$128B
| $39M | 0.04% |
218,464
-3,877
| -2% | -$671K |
|
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.