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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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$8.17B
| $17M | 0.02% |
248,911
-5,412
| -2% | -$410K |
|
627
HCA Healthcare
HCA
$87.2B
| $16.9M | 0.02% |
56,133
-705
| -1% | -$246K |
|
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $16.8M | 0.02% |
240,231
+5,670
| +2% | +$409K |
|
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.8M | 0.02% |
188,781
+7,589
| +4% | +$693K |
|
630
iShares S&P 100 ETF
OEF
$20.1B
| $16.8M | 0.02% |
58,091
+8,008
| +16% | +$2.29M |
|
631
Universal Display
OLED
$3.68B
| $16.7M | 0.02% |
114,546
-5,688
| -5% | -$1.01M |
|
632
Steris
STE
$22.3B
| $16.7M | 0.02% |
81,441
-5,979
| -7% | -$1.31M |
|
633
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $16.7M | 0.02% |
698,714
+39,603
| +6% | +$953K |
|
634
BJs Wholesale Club
BJ
$12.5B
| $16.7M | 0.02% |
187,219
+7,205
| +4% | +$651K |
|
635
Dimensional US High Profitability ETF
DUHP
$12.2B
| $16.7M | 0.02% |
494,592
-7,636
| -2% | -$264K |
|
636
iShares International Select Dividend ETF
IDV
$8.45B
| $16.7M | 0.02% |
609,478
+66,415
| +12% | +$1.9M |
|
637
Charles River Laboratories
CRL
$11.2B
| $16.6M | 0.02% |
90,055
-10,538
| -10% | -$2.03M |
|
638
Edwards Lifesciences
EW
$49.6B
| $16.6M | 0.02% |
223,857
-8,881
| -4% | -$622K |
|
639
D.R. Horton
DHI
$40B
| $16.5M | 0.02% |
118,340
+6,943
| +6% | +$1.16M |
|
640
Allegion
ALLE
$13.4B
| $16.5M | 0.02% |
126,470
-6,223
| -5% | -$880K |
|
641
Unum
UNM
$13.6B
| $16.5M | 0.02% |
225,801
+2,338
| +1% | +$161K |
|
642
Vanguard Total World Stock ETF
VT
$77.1B
| $16.5M | 0.02% |
140,298
+19,010
| +16% | +$2.28M |
|
643
Landstar System
LSTR
$5.93B
| $16.5M | 0.02% |
95,899
+10,779
| +13% | +$1.97M |
|
644
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $16.5M | 0.02% |
563,562
+40,104
| +8% | +$1.2M |
|
645
Delta Air Lines
DAL
$57.5B
| $16.5M | 0.02% |
272,052
-87,548
| -24% | -$5.17M |
|
646
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16.4M | 0.02% |
129,060
-14,255
| -10% | -$1.81M |
|
647
ResMed
RMD
$30.6B
| $16.4M | 0.02% |
71,508
+14,149
| +25% | +$3.41M |
|
648
Houlihan Lokey
HLI
$8.77B
| $16.4M | 0.02% |
94,173
+4,385
| +5% | +$772K |
|
649
Ferguson
FERG
$45.4B
| $16.3M | 0.02% |
94,080
+6,949
| +8% | +$1.38M |
|
650
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $16.3M | 0.02% |
353,831
-216,717
| -38% | -$10.2M |
|
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.