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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 | |
|---|---|---|---|---|---|---|
576
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $19.5M | 0.02% |
1,065,827
+55,246
| +5% | +$1.02M |
|
577
Carnival Corporation Ltd
CCL
$38.1B
| $19.5M | 0.02% |
781,608
+9,709
| +1% | +$227K |
|
578
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19.5M | 0.02% |
382,713
-41,289
| -10% | -$2.1M |
|
579
Vanguard Extended Market ETF
VXF
$30.3B
| $19.4M | 0.02% |
102,276
+5,115
| +5% | +$986K |
|
580
Rio Tinto
RIO
$158B
| $19.4M | 0.02% |
330,379
+11,567
| +4% | +$739K |
|
581
Clean Harbors
CLH
$16.5B
| $19.4M | 0.02% |
84,390
+415
| +0.5% | +$103K |
|
582
Haleon
HLN
$43.5B
| $19.4M | 0.02% |
2,033,298
+88,749
| +5% | +$868K |
|
583
Masco
MAS
$14.1B
| $19.3M | 0.02% |
265,915
+22,901
| +9% | +$1.83M |
|
584
Tyler Technologies
TYL
$12.7B
| $19.3M | 0.02% |
33,417
+4,204
| +14% | +$2.54M |
|
585
Darling Ingredients
DAR
$9.64B
| $19.3M | 0.02% |
571,672
-35,095
| -6% | -$1.33M |
|
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $19.2M | 0.02% |
211,515
-49,910
| -19% | -$4.7M |
|
|
BNY
587
Bank of New York Mellon
BNY
$106B
| $19.1M | 0.02% |
249,229
-958
| -0.4% | -$74K |
|
588
Zurn Elkay Water Solutions
ZWS
$8.38B
| $19.1M | 0.02% |
511,294
-14,416
| -3% | -$550K |
|
589
Quest Diagnostics
DGX
$25.7B
| $19M | 0.02% |
126,085
+54,383
| +76% | +$8.46M |
|
590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $18.8M | 0.02% |
351,787
+26,224
| +8% | +$1.41M |
|
591
Alibaba
BABA
$293B
| $18.7M | 0.02% |
221,023
-45,826
| -17% | -$4.33M |
|
592
Weyerhaeuser
WY
$18B
| $18.7M | 0.02% |
665,477
-11,737
| -2% | -$366K |
|
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $18.7M | 0.02% |
554,500
+151,564
| +38% | +$5.32M |
|
594
Cardinal Health
CAH
$53.9B
| $18.6M | 0.02% |
157,562
+907
| +0.6% | +$106K |
|
595
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $18.6M | 0.02% |
206,738
-81,371
| -28% | -$7.88M |
|
596
Evergy
EVRG
$19.1B
| $18.6M | 0.02% |
301,447
+28,133
| +10% | +$1.74M |
|
597
iShares Biotechnology ETF
IBB
$9.34B
| $18.5M | 0.02% |
139,836
-3,871
| -3% | -$544K |
|
598
Fidelity National Information Services
FIS
$23.1B
| $18.5M | 0.02% |
228,681
+46,649
| +26% | +$4.02M |
|
599
iShares US Insurance ETF
IAK
$508M
| $18.4M | 0.02% |
145,734
+17,208
| +13% | +$2.25M |
|
600
Choice Hotels
CHH
$5.07B
| $18.4M | 0.02% |
129,755
-14,028
| -10% | -$1.98M |
|
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.