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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $28.8M | 0.03% |
303,174
+266,859
| +735% | +$25.3M |
|
452
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $28.8M | 0.03% |
232,888
+8,196
| +4% | +$1.04M |
|
|
BSCP
453
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $28.8M | 0.03% |
1,393,256
+66,725
| +5% | +$1.38M |
|
454
Royal Caribbean
RCL
$85.1B
| $28.6M | 0.03% |
123,981
+28,263
| +30% | +$6.26M |
|
455
Globe Life
GL
$14.2B
| $28.5M | 0.03% |
255,658
+9,728
| +4% | +$1.05M |
|
456
Roper Technologies
ROP
$38.8B
| $28.5M | 0.03% |
54,800
+2,879
| +6% | +$1.58M |
|
457
Iron Mountain
IRM
$36.4B
| $28.4M | 0.03% |
269,834
-10,127
| -4% | -$1.19M |
|
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $28.3M | 0.03% |
116,384
+8,498
| +8% | +$1.99M |
|
459
Cadence Design Systems
CDNS
$93.6B
| $28.1M | 0.03% |
93,686
+25,104
| +37% | +$7.3M |
|
460
BlackRock Flexible Income ETF
BINC
$16.1B
| $28.1M | 0.03% |
540,773
+30,649
| +6% | +$1.61M |
|
461
Intel
INTC
$455B
| $28.1M | 0.03% |
1,401,040
-449,393
| -24% | -$10.1M |
|
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $27.6M | 0.03% |
1,420,813
+87,187
| +7% | +$1.7M |
|
463
Ares Management
ARES
$28.9B
| $27.5M | 0.03% |
155,316
+3,316
| +2% | +$566K |
|
464
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $27.4M | 0.03% |
896,827
-40,870
| -4% | -$1.27M |
|
465
Hartford Financial Services
HIG
$38.9B
| $27.3M | 0.03% |
249,275
-8,528
| -3% | -$989K |
|
466
Regeneron Pharmaceuticals
REGN
$78.5B
| $27.1M | 0.03% |
38,086
-10,159
| -21% | -$8.53M |
|
467
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $27.1M | 0.03% |
276,350
+9,005
| +3% | +$902K |
|
468
McKesson
MCK
$100B
| $27M | 0.03% |
47,430
-12,439
| -21% | -$6.97M |
|
469
CSX Corp
CSX
$93.4B
| $27M | 0.03% |
835,803
-55,199
| -6% | -$1.89M |
|
470
Vanguard Consumer Staples ETF
VDC
$7.97B
| $26.9M | 0.03% |
127,331
+2,810
| +2% | +$609K |
|
471
Gartner
IT
$10.1B
| $26.9M | 0.03% |
55,455
+7,544
| +16% | +$3.89M |
|
472
Nordson
NDSN
$16.6B
| $26.8M | 0.03% |
127,997
-3,350
| -3% | -$828K |
|
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.7M | 0.03% |
562,584
+30,023
| +6% | +$1.43M |
|
474
MongoDB
MDB
$27.1B
| $26.6M | 0.03% |
114,216
+6,894
| +6% | +$1.95M |
|
475
BP
BP
$116B
| $26.4M | 0.03% |
894,681
+7,009
| +0.8% | +$211K |
|
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.