We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $35.7M | 0.04% |
285,721
+6,118
| +2% | +$790K |
|
402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $35.4M | 0.04% |
1,459,446
+150,171
| +11% | +$3.78M |
|
403
iShares TIPS Bond ETF
TIP
$14.5B
| $35.1M | 0.04% |
329,526
+11,865
| +4% | +$1.28M |
|
404
Kraft Heinz
KHC
$30.7B
| $35M | 0.04% |
1,140,511
-85,441
| -7% | -$2.8M |
|
405
Alaska Air
ALK
$5.29B
| $34.7M | 0.04% |
535,600
+28,224
| +6% | +$1.48M |
|
406
Huntsman Corp
HUN
$1.71B
| $34.4M | 0.04% |
1,905,320
-9,792
| -0.5% | -$204K |
|
407
IQVIA
IQV
$38.7B
| $34.3M | 0.04% |
174,366
-188,627
| -52% | -$39.8M |
|
408
Corteva
CTVA
$52.6B
| $33.9M | 0.04% |
595,900
+228,572
| +62% | +$13.5M |
|
409
CVS Health
CVS
$133B
| $33.7M | 0.04% |
749,902
-131,902
| -15% | -$7.4M |
|
410
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $33.4M | 0.03% |
547,005
+24,760
| +5% | +$1.57M |
|
411
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $33.4M | 0.03% |
1,352,057
+84,533
| +7% | +$2.2M |
|
412
Pool Corp
POOL
$6.75B
| $33.3M | 0.03% |
97,547
-1,732
| -2% | -$631K |
|
413
General Motors
GM
$80.4B
| $33.3M | 0.03% |
624,290
+35,404
| +6% | +$1.85M |
|
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $33.2M | 0.03% |
658,860
-11,076
| -2% | -$558K |
|
|
WCN
415
Waste Connections
WCN
$42.2B
| $33M | 0.03% |
192,557
-5,570
| -3% | -$1.01M |
|
416
lululemon athletica
LULU
$13.5B
| $32.9M | 0.03% |
86,085
+20,114
| +30% | +$6.57M |
|
417
Agnico Eagle Mines
AEM
$73.6B
| $32.8M | 0.03% |
418,748
-52,938
| -11% | -$4.36M |
|
418
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $32.7M | 0.03% |
247,413
+30,254
| +14% | +$4.22M |
|
419
Fair Isaac
FICO
$24.3B
| $32.7M | 0.03% |
16,405
-6,666
| -29% | -$14.2M |
|
420
Capital Group Core Equity ETF
CGUS
$11.4B
| $32.3M | 0.03% |
923,123
+72,124
| +8% | +$2.53M |
|
421
Vulcan Materials
VMC
$34.8B
| $32.1M | 0.03% |
124,939
-1,573
| -1% | -$423K |
|
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $32.1M | 0.03% |
304,083
-17,964
| -6% | -$1.9M |
|
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $32.1M | 0.03% |
396,121
+21,590
| +6% | +$1.81M |
|
424
Golar LNG
GLNG
$5B
| $31.9M | 0.03% |
753,582
+113,769
| +18% | +$4.43M |
|
425
Capital Group Core Bond ETF
CGCB
$5.67B
| $31.9M | 0.03% |
1,236,448
+98,166
| +9% | +$2.58M |
|
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.