We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $13.7M | 0.01% |
182,274
+3,577
| +2% | +$271K |
|
727
RBC Bearings
RBC
$18.1B
| $13.7M | 0.01% |
45,825
-629
| -1% | -$194K |
|
728
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $13.7M | 0.01% |
703,523
+52,527
| +8% | +$1.03M |
|
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $13.7M | 0.01% |
321,566
+11,866
| +4% | +$510K |
|
730
Harrow
HROW
$1.44B
| $13.7M | 0.01% |
408,121
+857
| +0.2% | +$37.9K |
|
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $13.6M | 0.01% |
109,172
-5,940
| -5% | -$758K |
|
732
Sixth Street Specialty
TSLX
$1.68B
| $13.6M | 0.01% |
638,793
+87,798
| +16% | +$1.82M |
|
733
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
| $13.6M | 0.01% |
205,568
-2,124
| -1% | -$146K |
|
734
West Pharmaceutical
WST
$24.4B
| $13.5M | 0.01% |
41,354
+131
| +0.3% | +$41.2K |
|
735
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $13.5M | 0.01% |
496,548
-1,264
| -0.3% | -$34.8K |
|
736
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $13.5M | 0.01% |
169,264
-58,835
| -26% | -$4.94M |
|
737
iShares US Home Construction ETF
ITB
$2.23B
| $13.5M | 0.01% |
130,826
-3,964
| -3% | -$470K |
|
738
Textron
TXT
$14.7B
| $13.5M | 0.01% |
176,210
+27,434
| +18% | +$2.3M |
|
739
SiteOne Landscape Supply
SITE
$4.29B
| $13.5M | 0.01% |
102,278
-5,348
| -5% | -$772K |
|
740
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $13.5M | 0.01% |
295,284
-12,288
| -4% | -$567K |
|
741
SS&C Technologies
SSNC
$18.4B
| $13.5M | 0.01% |
177,541
+1,098
| +0.6% | +$82.1K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $13.4M | 0.01% |
39,819
-294
| -0.7% | -$98.6K |
|
|
PDX
743
PIMCO Dynamic Income Strategy Fund
PDX
$956M
| $13.4M | 0.01% |
512,616
+9,717
| +2% | +$243K |
|
744
Ingersoll Rand
IR
$33.9B
| $13.3M | 0.01% |
147,062
+4,830
| +3% | +$481K |
|
745
Brown-Forman Class B
BF.B
$12.9B
| $13.3M | 0.01% |
349,908
+92,775
| +36% | +$4.08M |
|
746
Cincinnati Financial
CINF
$27.1B
| $13.2M | 0.01% |
92,123
-1,288
| -1% | -$188K |
|
747
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $13.2M | 0.01% |
526,030
+41,537
| +9% | +$1.04M |
|
748
VF Corp
VFC
$5.87B
| $13.2M | 0.01% |
615,581
+6,107
| +1% | +$124K |
|
749
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $13.2M | 0.01% |
454,150
+13,306
| +3% | +$387K |
|
750
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $13.2M | 0.01% |
546,875
+43,597
| +9% | +$1.05M |
|
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.