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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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$26.5B
| $16.2M | 0.02% |
73,831
-2,700
| -4% | -$610K |
|
652
J.M. Smucker
SJM
$12.7B
| $16.2M | 0.02% |
147,433
-22,028
| -13% | -$2.53M |
|
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.2M | 0.02% |
334,652
+3,397
| +1% | +$166K |
|
654
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $16.2M | 0.02% |
738,507
-286,414
| -28% | -$6.31M |
|
655
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.1M | 0.02% |
124,759
-4,349
| -3% | -$582K |
|
656
iShares MSCI ACWI ETF
ACWI
$32.5B
| $16.1M | 0.02% |
137,022
+102,748
| +300% | +$12.3M |
|
657
Conagra Brands
CAG
$6.94B
| $16.1M | 0.02% |
579,488
-34,602
| -6% | -$982K |
|
658
iShares Semiconductor ETF
SOXX
$41.7B
| $16.1M | 0.02% |
74,583
-4,706
| -6% | -$1.05M |
|
659
Mid-America Apartment Communities
MAA
$15.4B
| $16.1M | 0.02% |
103,942
-4,092
| -4% | -$639K |
|
660
US Treasury 12 Month Bill ETF
OBIL
$306M
| $16.1M | 0.02% |
320,861
-121,571
| -27% | -$6.09M |
|
661
Viatris
VTRS
$20.4B
| $16M | 0.02% |
1,288,626
-321,172
| -20% | -$3.95M |
|
662
US Treasury 6 Month Bill ETF
XBIL
$741M
| $16M | 0.02% |
320,215
-303,999
| -49% | -$15.2M |
|
663
Saia
SAIA
$9.27B
| $16M | 0.02% |
35,113
-904
| -3% | -$447K |
|
664
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $16M | 0.02% |
76,031
+3,088
| +4% | +$643K |
|
665
Expeditors International
EXPD
$22B
| $16M | 0.02% |
144,226
+3,501
| +2% | +$418K |
|
666
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $15.9M | 0.02% |
312,639
+14,948
| +5% | +$784K |
|
667
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $15.8M | 0.02% |
678,435
+33,015
| +5% | +$774K |
|
668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.7M | 0.02% |
386,560
-9,425
| -2% | -$398K |
|
669
Huntington Bancshares
HBAN
$34.4B
| $15.6M | 0.02% |
960,482
-164,772
| -15% | -$2.71M |
|
670
Omeros
OMER
$857M
| $15.6M | 0.02% |
1,581,205
-323,002
| -17% | -$2.22M |
|
671
iShares Core S&P US Value ETF
IUSV
$27.2B
| $15.6M | 0.02% |
168,688
+25,276
| +18% | +$2.43M |
|
|
FITB
672
Fifth Third Bancorp
FITB
$51.2B
| $15.6M | 0.02% |
369,245
-6,280
| -2% | -$282K |
|
673
TC Energy
TRP
$70.2B
| $15.5M | 0.02% |
333,762
-25,262
| -7% | -$1.19M |
|
674
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $15.5M | 0.02% |
135,211
-3,368
| -2% | -$397K |
|
675
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $15.5M | 0.02% |
382,917
-1,437
| -0.4% | -$59.6K |
|
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.