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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Communication Services ETF
VOX
$5.83B
| $26.4M | 0.03% |
170,443
-18,281
| -10% | -$2.79M |
|
477
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $26.3M | 0.03% |
1,153,023
+25,686
| +2% | +$592K |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $26.2M | 0.03% |
1,024,101
+186,891
| +22% | +$4.65M |
|
479
Capital Group Municipal Income ETF
CGMU
$6.44B
| $25.9M | 0.03% |
963,413
-7,306
| -0.8% | -$199K |
|
480
Newmont
NEM
$103B
| $25.9M | 0.03% |
696,719
+149,968
| +27% | +$6.84M |
|
481
NetApp
NTAP
$37.4B
| $25.9M | 0.03% |
222,871
+332
| +0.1% | +$40.6K |
|
482
McCormick & Company Non-Voting
MKC
$14B
| $25.7M | 0.03% |
336,953
+6,311
| +2% | +$496K |
|
483
VICI Properties
VICI
$29.3B
| $25.7M | 0.03% |
879,187
-28,477
| -3% | -$900K |
|
484
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $25.6M | 0.03% |
611,808
-42,176
| -6% | -$1.87M |
|
485
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $25.6M | 0.03% |
503,357
+69,992
| +16% | +$3.63M |
|
486
Sanofi
SNY
$102B
| $25.4M | 0.03% |
527,170
-35,377
| -6% | -$1.8M |
|
|
HDV
487
iShares Core High Dividend ETF
HDV
$14.8B
| $25.3M | 0.03% |
1,126,765
+358,485
| +47% | +$8.42M |
|
488
Electronic Arts
EA
$52.9B
| $25.3M | 0.03% |
172,667
+4,154
| +2% | +$639K |
|
489
Vanguard Total International Bond ETF
BNDX
$82.3B
| $25.3M | 0.03% |
514,981
+21,200
| +4% | +$1.06M |
|
490
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $25.1M | 0.03% |
339,635
-359
| -0.1% | -$26.9K |
|
491
Marathon Petroleum
MPC
$91.3B
| $25.1M | 0.03% |
179,678
-368
| -0.2% | -$56.2K |
|
492
Builders FirstSource
BLDR
$8.11B
| $25M | 0.03% |
174,751
+23,705
| +16% | +$4.19M |
|
493
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $24.9M | 0.03% |
237,020
-20,781
| -8% | -$2.24M |
|
494
Edison International
EIX
$27.2B
| $24.8M | 0.03% |
310,943
+1,227
| +0.4% | +$103K |
|
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $24.8M | 0.03% |
889,358
-167
| -0% | -$4.72K |
|
496
Carrier Global
CARR
$54.1B
| $24.8M | 0.03% |
363,027
-12,484
| -3% | -$942K |
|
497
Hilton Worldwide
HLT
$70.2B
| $24.7M | 0.03% |
99,913
+616
| +0.6% | +$151K |
|
498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $24.6M | 0.03% |
246,627
+22,701
| +10% | +$2.27M |
|
499
Sea Limited
SE
$68.3B
| $24.5M | 0.03% |
231,012
+75,213
| +48% | +$7.9M |
|
500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $24.5M | 0.03% |
664,917
+31,933
| +5% | +$1.19M |
|
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.