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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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$21.6B
| $24.4M | 0.03% |
452,666
-1,391,952
| -75% | -$74.6M |
|
502
Welltower
WELL
$169B
| $24.3M | 0.03% |
193,138
+264
| +0.1% | +$34.7K |
|
503
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $24.3M | 0.03% |
729,988
+241,097
| +49% | +$8.13M |
|
504
Eos Energy Enterprises
EOSE
$1.22B
| $24.2M | 0.03% |
4,978,078
+297,909
| +6% | +$964K |
|
505
Zebra Technologies
ZBRA
$14B
| $24.2M | 0.03% |
62,637
-2,187
| -3% | -$847K |
|
506
Casey's General Stores
CASY
$32.2B
| $24M | 0.03% |
60,539
-7,748
| -11% | -$3.12M |
|
|
AZPN
507
DELISTED
Aspen Technology Inc
AZPN
| $24M | 0.03% |
96,133
-1,210
| -1% | -$295K |
|
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $23.9M | 0.02% |
264,307
+9,637
| +4% | +$887K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $23.9M | 0.02% |
137,934
-11,280
| -8% | -$1.85M |
|
|
PPL
510
PPL Corp
PPL
$26.5B
| $23.8M | 0.02% |
733,345
+62,172
| +9% | +$2.05M |
|
511
Martin Marietta Materials
MLM
$31.5B
| $23.8M | 0.02% |
46,001
-1,120
| -2% | -$635K |
|
512
Xylem
XYL
$27.3B
| $23.7M | 0.02% |
204,581
+4,860
| +2% | +$614K |
|
513
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $23.7M | 0.02% |
585,493
+920
| +0.2% | +$37.6K |
|
514
Rollins
ROL
$18.3B
| $23.7M | 0.02% |
510,355
-5,463
| -1% | -$268K |
|
515
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.6M | 0.02% |
749,354
+59,995
| +9% | +$1.96M |
|
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $23.5M | 0.02% |
567,771
+11,062
| +2% | +$463K |
|
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $23.5M | 0.02% |
306,454
+268,641
| +710% | +$21M |
|
518
Global Payments
GPN
$23B
| $23.4M | 0.02% |
208,606
-6,671
| -3% | -$730K |
|
519
Dominion Energy
D
$60.8B
| $23.4M | 0.02% |
433,829
-65,478
| -13% | -$3.74M |
|
520
Teledyne Technologies
TDY
$30.4B
| $23.3M | 0.02% |
50,256
+164
| +0.3% | +$76.4K |
|
521
iShares Russell Mid-Cap ETF
IWR
$56B
| $23.2M | 0.02% |
262,785
+26,583
| +11% | +$2.41M |
|
522
Ferrari
RACE
$69.2B
| $23.2M | 0.02% |
54,567
-3,292
| -6% | -$1.49M |
|
523
GE HealthCare
GEHC
$30.7B
| $23.2M | 0.02% |
296,491
+33,567
| +13% | +$2.85M |
|
524
Veeva Systems
VEEV
$33.1B
| $23.1M | 0.02% |
110,096
-4,896
| -4% | -$1.08M |
|
525
Sony
SONY
$137B
| $23M | 0.02% |
1,087,293
-15,017
| -1% | -$293K |
|
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.