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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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $21.4M | 0.02% |
158,117
-2,209
| -1% | -$313K |
|
552
Bentley Systems
BSY
$10.8B
| $21.3M | 0.02% |
456,688
-8,646
| -2% | -$422K |
|
553
Canadian Pacific Kansas City
CP
$78.1B
| $21.3M | 0.02% |
293,964
-57,875
| -16% | -$4.46M |
|
554
JPMorgan Active Growth ETF
JGRO
$9.37B
| $21.2M | 0.02% |
262,156
+29,919
| +13% | +$2.4M |
|
555
PACCAR
PCAR
$69.8B
| $21.2M | 0.02% |
204,143
-7,718
| -4% | -$845K |
|
556
Cooper Companies
COO
$14.1B
| $21.2M | 0.02% |
230,351
-1,455
| -0.6% | -$148K |
|
557
Leidos
LDOS
$14.5B
| $21.1M | 0.02% |
146,355
-11,410
| -7% | -$1.9M |
|
558
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21M | 0.02% |
503,990
+1,214
| +0.2% | +$50.8K |
|
559
GSK
GSK
$104B
| $20.9M | 0.02% |
618,213
+13,240
| +2% | +$477K |
|
560
Equifax
EFX
$20.3B
| $20.8M | 0.02% |
81,782
-519
| -0.6% | -$139K |
|
561
Janus Henderson AAA CLO ETF
JAAA
$29B
| $20.8M | 0.02% |
410,665
+218,279
| +113% | +$11.1M |
|
562
First Trust Water ETF
FIW
$1.85B
| $20.8M | 0.02% |
203,756
-1,014
| -0.5% | -$109K |
|
563
Cameco
CCJ
$37.6B
| $20.6M | 0.02% |
400,061
+22,111
| +6% | +$1.2M |
|
564
Zscaler
ZS
$24.5B
| $20.3M | 0.02% |
112,665
+9,464
| +9% | +$1.83M |
|
565
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.2M | 0.02% |
437,112
+6,182
| +1% | +$286K |
|
566
Ross Stores
ROST
$80.5B
| $20.2M | 0.02% |
133,541
+800
| +0.6% | +$118K |
|
567
DuPont de Nemours
DD
$18.5B
| $20.1M | 0.02% |
209,749
+13,958
| +7% | +$1.45M |
|
568
Public Storage
PSA
$60.5B
| $20M | 0.02% |
66,803
-3,053
| -4% | -$1.01M |
|
569
Thor Industries
THO
$3.9B
| $20M | 0.02% |
208,962
+154
| +0.1% | +$16.4K |
|
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $20M | 0.02% |
254,760
+2,716
| +1% | +$218K |
|
571
Pentair
PNR
$10.4B
| $19.9M | 0.02% |
198,021
+13,382
| +7% | +$1.37M |
|
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $19.9M | 0.02% |
412,493
+290,788
| +239% | +$14.5M |
|
573
CoStar Group
CSGP
$11.7B
| $19.7M | 0.02% |
275,505
+6,467
| +2% | +$488K |
|
574
Curtiss-Wright
CW
$26.7B
| $19.7M | 0.02% |
55,471
-1,237
| -2% | -$445K |
|
575
Take-Two Interactive
TTWO
$45.4B
| $19.6M | 0.02% |
106,493
+4,457
| +4% | +$773K |
|
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.