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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 | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$41.7B
| $18.4M | 0.02% |
478,920
-27,191
| -5% | -$1.01M |
|
602
Albemarle
ALB
$13.9B
| $18.4M | 0.02% |
213,452
-49
| -0% | -$4.88K |
|
603
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $18.3M | 0.02% |
448,356
+3,238
| +0.7% | +$137K |
|
604
iShares Expanded Tech Sector ETF
IGM
$10B
| $18.3M | 0.02% |
178,969
+3,115
| +2% | +$313K |
|
605
CME Group
CME
$96.3B
| $18.2M | 0.02% |
78,566
+3,479
| +5% | +$800K |
|
606
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $17.9M | 0.02% |
709,683
-6,686
| -0.9% | -$170K |
|
607
UBS Group
UBS
$173B
| $17.9M | 0.02% |
589,502
+360
| +0.1% | +$11.4K |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $17.7M | 0.02% |
309,474
+250,620
| +426% | +$14.7M |
|
609
Ollie's Bargain Outlet
OLLI
$4.44B
| $17.7M | 0.02% |
161,282
+111,788
| +226% | +$11.1M |
|
610
First Trust Managed Municipal ETF
FMB
$2.04B
| $17.7M | 0.02% |
346,708
+15,963
| +5% | +$821K |
|
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $17.7M | 0.02% |
709,674
+26,160
| +4% | +$657K |
|
612
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $17.7M | 0.02% |
141,390
+7,518
| +6% | +$963K |
|
613
Icon
ICLR
$12.6B
| $17.5M | 0.02% |
83,658
+13,637
| +19% | +$3.18M |
|
614
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $17.5M | 0.02% |
125,639
+2,674
| +2% | +$367K |
|
615
Primerica
PRI
$9.98B
| $17.4M | 0.02% |
64,283
+299
| +0.5% | +$84.8K |
|
616
Teradyne
TER
$57.6B
| $17.4M | 0.02% |
138,316
-41,325
| -23% | -$4.89M |
|
617
iShares Silver Trust
SLV
$28B
| $17.3M | 0.02% |
656,678
-120,650
| -16% | -$3.45M |
|
618
Cencora
COR
$60.6B
| $17.3M | 0.02% |
76,861
+857
| +1% | +$202K |
|
619
Mercado Libre
MELI
$95.2B
| $17.2M | 0.02% |
10,129
-1,975
| -16% | -$3.85M |
|
620
MSCI
MSCI
$41.6B
| $17.2M | 0.02% |
28,634
-157
| -0.5% | -$94.2K |
|
621
Kenvue
KVUE
$36.9B
| $17.1M | 0.02% |
802,778
-155,457
| -16% | -$3.52M |
|
622
Mueller Industries
MLI
$14.7B
| $17.1M | 0.02% |
431,674
+60,494
| +16% | +$2.46M |
|
|
CMA
623
DELISTED
Comerica
CMA
| $17.1M | 0.02% |
276,810
+12,080
| +5% | +$785K |
|
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $17M | 0.02% |
721,592
-47,468
| -6% | -$1.13M |
|
|
IPG
625
DELISTED
Interpublic Group of Companies
IPG
| $17M | 0.02% |
607,023
+291,539
| +92% | +$8.7M |
|
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.