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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 | |
|---|---|---|---|---|---|---|
701
First Trust Growth Strength ETF
FTGS
$1.31B
| $14.4M | 0.02% |
459,281
-2,702
| -0.6% | -$86.7K |
|
702
Occidental Petroleum
OXY
$55.5B
| $14.4M | 0.02% |
291,643
-18,541
| -6% | -$936K |
|
703
Chemed
CHE
$7.12B
| $14.4M | 0.02% |
27,145
+149
| +0.6% | +$84K |
|
704
Schwab US Broad Market ETF
SCHB
$43.7B
| $14.4M | 0.02% |
632,591
+3,422
| +0.5% | +$78.2K |
|
705
Moelis & Co
MC
$4.95B
| $14.3M | 0.01% |
193,422
-48,350
| -20% | -$3.5M |
|
706
Franklin FTSE Japan ETF
FLJP
$3.91B
| $14.3M | 0.01% |
499,475
-322,084
| -39% | -$9.43M |
|
707
Coinbase
COIN
$39B
| $14.3M | 0.01% |
57,522
+14,010
| +32% | +$3.56M |
|
708
UFP Industries
UFPI
$5.11B
| $14.3M | 0.01% |
126,763
-2,274
| -2% | -$293K |
|
709
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $14.2M | 0.01% |
286,617
+9,349
| +3% | +$465K |
|
710
Chewy
CHWY
$9.38B
| $14.2M | 0.01% |
423,815
+45,476
| +12% | +$1.41M |
|
|
XYZ
711
Block Inc
XYZ
$48.7B
| $14.2M | 0.01% |
166,851
+22,010
| +15% | +$1.81M |
|
|
VPU
712
Vanguard Utilities ETF
VPU
$8.49B
| $14.2M | 0.01% |
86,722
+11,438
| +15% | +$1.96M |
|
713
Public Service Enterprise Group
PEG
$38.3B
| $14.2M | 0.01% |
167,628
+12,817
| +8% | +$1.13M |
|
714
BellRing Brands
BRBR
$1.49B
| $14.2M | 0.01% |
187,939
-2,907
| -2% | -$207K |
|
715
NXP Semiconductors
NXPI
$56B
| $14.1M | 0.01% |
67,727
-8,172
| -11% | -$1.86M |
|
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $14M | 0.01% |
231,752
+99,605
| +75% | +$6.18M |
|
717
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $14M | 0.01% |
144,810
-17,222
| -11% | -$1.71M |
|
718
Carlisle Companies
CSL
$14.7B
| $14M | 0.01% |
37,823
+224
| +0.6% | +$97.7K |
|
719
Nucor
NUE
$58.2B
| $13.9M | 0.01% |
119,311
-2,908
| -2% | -$418K |
|
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $13.9M | 0.01% |
304,218
-7,520
| -2% | -$351K |
|
|
NFJ
721
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $13.9M | 0.01% |
1,100,076
+40,191
| +4% | +$517K |
|
722
BioCryst Pharmaceuticals
BCRX
$2.28B
| $13.9M | 0.01% |
1,842,986
-303
| -0% | -$2.3K |
|
723
Pinnacle West Capital
PNW
$12.2B
| $13.8M | 0.01% |
163,084
+22,319
| +16% | +$1.98M |
|
724
Kadant
KAI
$3.74B
| $13.8M | 0.01% |
40,035
-638
| -2% | -$231K |
|
725
Eversource Energy
ES
$27.3B
| $13.7M | 0.01% |
239,103
-8,854
| -4% | -$552K |
|
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.