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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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$253B
| $22.9M | 0.02% |
1,956,844
+358
| +0% | +$4.03K |
|
527
Verisk Analytics
VRSK
$25.4B
| $22.9M | 0.02% |
83,058
+306
| +0.4% | +$85.2K |
|
528
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $22.9M | 0.02% |
221,289
+57,465
| +35% | +$5.82M |
|
529
Cigna
CI
$73.7B
| $22.8M | 0.02% |
82,392
-4,059
| -5% | -$1.29M |
|
530
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $22.7M | 0.02% |
611,056
+51,590
| +9% | +$2.02M |
|
531
Graco
GGG
$12.9B
| $22.6M | 0.02% |
268,027
+3,819
| +1% | +$331K |
|
532
HEICO Corp
HEI
$49.8B
| $22.5M | 0.02% |
94,579
-1,705
| -2% | -$442K |
|
533
Marriott International
MAR
$98.3B
| $22.5M | 0.02% |
80,509
-1,414
| -2% | -$388K |
|
534
Bank of Montreal
BMO
$126B
| $22.4M | 0.02% |
231,195
+84,963
| +58% | +$8.03M |
|
|
FL
535
DELISTED
Foot Locker
FL
| $22.4M | 0.02% |
1,029,855
+131,951
| +15% | +$3.08M |
|
536
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $22.4M | 0.02% |
155,294
-1,363
| -0.9% | -$195K |
|
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.3M | 0.02% |
449,018
-26,970
| -6% | -$1.42M |
|
538
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $22.2M | 0.02% |
120,345
-229
| -0.2% | -$41.9K |
|
539
Toro Company
TTC
$8.75B
| $22M | 0.02% |
274,847
+46,353
| +20% | +$3.89M |
|
540
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22M | 0.02% |
178,328
+36,253
| +26% | +$4.27M |
|
541
Emcor
EME
$35.2B
| $22M | 0.02% |
48,361
-29,449
| -38% | -$13.9M |
|
542
Datadog
DDOG
$95.4B
| $21.9M | 0.02% |
153,407
+12,097
| +9% | +$1.66M |
|
|
CYBR
543
DELISTED
CyberArk
CYBR
| $21.9M | 0.02% |
65,769
+10,262
| +18% | +$3.12M |
|
544
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.8M | 0.02% |
949,780
+44,662
| +5% | +$1.02M |
|
|
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $21.8M | 0.02% |
316,569
+46,784
| +17% | +$3.24M |
|
546
Novartis
NVS
$297B
| $21.5M | 0.02% |
221,396
+2,369
| +1% | +$253K |
|
547
Factset
FDS
$9.36B
| $21.5M | 0.02% |
44,746
+1,837
| +4% | +$873K |
|
548
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $21.5M | 0.02% |
74,754
+2,674
| +4% | +$791K |
|
549
Entergy
ETR
$50.2B
| $21.5M | 0.02% |
283,585
-44,837
| -14% | -$3.24M |
|
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $21.4M | 0.02% |
362,485
-23,441
| -6% | -$1.4M |
|
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.