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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 | |
|---|---|---|---|---|---|---|
751
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $13.1M | 0.01% |
699,439
-3,983
| -0.6% | -$75.3K |
|
752
RPM International
RPM
$14.2B
| $13.1M | 0.01% |
106,656
+4,281
| +4% | +$565K |
|
753
APA Corp
APA
$13B
| $13.1M | 0.01% |
566,220
-16,027
| -3% | -$375K |
|
754
Plains GP Holdings
PAGP
$5.15B
| $13M | 0.01% |
709,260
+22,003
| +3% | +$409K |
|
755
Royce Value Trust
RVT
$2.26B
| $13M | 0.01% |
823,078
+47,232
| +6% | +$753K |
|
756
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $13M | 0.01% |
188,258
-2,637
| -1% | -$187K |
|
757
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $12.9M | 0.01% |
213,407
-9,233
| -4% | -$549K |
|
758
Veralto
VLTO
$23.1B
| $12.9M | 0.01% |
126,859
+1,276
| +1% | +$136K |
|
759
Extra Space Storage
EXR
$31.5B
| $12.8M | 0.01% |
85,808
-51,379
| -37% | -$8.43M |
|
760
Brookfield Asset Management
BAM
$81B
| $12.8M | 0.01% |
236,724
+7,342
| +3% | +$396K |
|
761
Hubbell
HUBB
$25B
| $12.8M | 0.01% |
30,620
-272
| -0.9% | -$121K |
|
762
RB Global
RBA
$21B
| $12.8M | 0.01% |
141,659
+65,849
| +87% | +$5.89M |
|
763
Bright Horizons
BFAM
$4.03B
| $12.8M | 0.01% |
115,034
-4,534
| -4% | -$545K |
|
764
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $12.7M | 0.01% |
47,254
-244
| -0.5% | -$66.1K |
|
765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $12.7M | 0.01% |
1,002,248
+93,190
| +10% | +$1.15M |
|
766
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $12.7M | 0.01% |
251,790
+45,919
| +22% | +$2.32M |
|
767
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $12.7M | 0.01% |
672,058
+225,230
| +50% | +$4.28M |
|
768
iShares MSCI India ETF
INDA
$6.6B
| $12.7M | 0.01% |
240,477
-137
| -0.1% | -$7.54K |
|
769
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $12.6M | 0.01% |
154,513
+143,043
| +1,247% | +$12.8M |
|
770
PPG Industries
PPG
$25.3B
| $12.5M | 0.01% |
105,045
-12,101
| -10% | -$1.51M |
|
771
Donaldson
DCI
$11.1B
| $12.5M | 0.01% |
185,819
+33,156
| +22% | +$2.45M |
|
772
Moody's
MCO
$83.7B
| $12.5M | 0.01% |
26,405
-50,145
| -66% | -$23.9M |
|
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $12.4M | 0.01% |
306,001
-75,222
| -20% | -$3.25M |
|
774
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $12.4M | 0.01% |
161,032
+56,211
| +54% | +$4.48M |
|
775
BlackRock MuniYield Quality Fund III
MYI
$715M
| $12.4M | 0.01% |
1,122,786
+499,426
| +80% | +$5.71M |
|
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.