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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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$4.68B
| $15.5M | 0.02% |
224,539
-24,193
| -10% | -$1.7M |
|
|
IBTF
677
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.5M | 0.02% |
664,331
+21,033
| +3% | +$491K |
|
678
KeyCorp
KEY
$24.4B
| $15.4M | 0.02% |
900,713
-59,515
| -6% | -$1.07M |
|
679
CDW
CDW
$19.1B
| $15.4M | 0.02% |
88,663
+14,234
| +19% | +$2.77M |
|
680
Amplify Cybersecurity ETF
HACK
$2.72B
| $15.4M | 0.02% |
207,067
-543
| -0.3% | -$39.5K |
|
|
GRID
681
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $15.4M | 0.02% |
129,135
+4,008
| +3% | +$499K |
|
682
Raymond James Financial
RJF
$34.3B
| $15.4M | 0.02% |
99,087
+25
| +0% | +$3.78K |
|
683
Blue Owl Capital
OBDC
$5.4B
| $15.2M | 0.02% |
1,006,103
+127,150
| +14% | +$1.92M |
|
684
Armstrong World Industries
AWI
$7.52B
| $15.2M | 0.02% |
107,531
+7,935
| +8% | +$1.17M |
|
685
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $15.2M | 0.02% |
194,807
+19,986
| +11% | +$1.58M |
|
686
Hasbro
HAS
$13.2B
| $15.1M | 0.02% |
269,912
+3,237
| +1% | +$211K |
|
687
Fairlead Tactical Sector ETF
TACK
$289M
| $15.1M | 0.02% |
550,633
+9,409
| +2% | +$266K |
|
688
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15M | 0.02% |
324,490
-8,852
| -3% | -$410K |
|
689
Flowserve
FLS
$9.79B
| $15M | 0.02% |
260,007
+15,868
| +6% | +$911K |
|
690
Vanguard Materials ETF
VAW
$2.97B
| $14.9M | 0.02% |
79,490
-3,742
| -4% | -$770K |
|
691
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| $14.9M | 0.02% |
431,469
+15,816
| +4% | +$557K |
|
692
Darden Restaurants
DRI
$23.8B
| $14.9M | 0.02% |
79,595
-2,675
| -3% | -$449K |
|
693
EQT Corp
EQT
$33.3B
| $14.8M | 0.02% |
321,518
+17,737
| +6% | +$731K |
|
694
Halliburton
HAL
$26.7B
| $14.8M | 0.02% |
543,670
+320,336
| +143% | +$9.37M |
|
695
ScottsMiracle-Gro
SMG
$3.9B
| $14.7M | 0.02% |
221,908
-7,347
| -3% | -$581K |
|
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $14.7M | 0.02% |
241,985
-2,513
| -1% | -$160K |
|
697
National Grid
NGG
$80.3B
| $14.5M | 0.02% |
255,120
-19,301
| -7% | -$1.16M |
|
698
British American Tobacco
BTI
$130B
| $14.5M | 0.02% |
399,136
-179,964
| -31% | -$6.5M |
|
699
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14.5M | 0.02% |
211,811
+13,293
| +7% | +$949K |
|
700
Simpson Manufacturing
SSD
$7.88B
| $14.5M | 0.02% |
87,140
+402
| +0.5% | +$73.6K |
|
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.