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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$11.8B
| $12.4M | 0.01% |
62,639
+29,520
| +89% | +$5.39M |
|
777
HP
HPQ
$24.7B
| $12.3M | 0.01% |
378,315
-5,715
| -1% | -$205K |
|
778
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $12.3M | 0.01% |
492,216
+45,952
| +10% | +$1.17M |
|
779
Jabil
JBL
$33.4B
| $12.3M | 0.01% |
85,194
-2,929
| -3% | -$384K |
|
780
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.3M | 0.01% |
121,841
-10,631
| -8% | -$1.07M |
|
781
Dover
DOV
$27.7B
| $12.2M | 0.01% |
65,046
+2,375
| +4% | +$464K |
|
|
AXON
782
Axon Enterprise
AXON
$46.4B
| $12.2M | 0.01% |
20,456
-3,489
| -15% | -$1.9M |
|
783
Fidelity High Dividend ETF
FDVV
$10.2B
| $12.1M | 0.01% |
243,053
+68,662
| +39% | +$3.52M |
|
784
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $12.1M | 0.01% |
299,314
-18,106
| -6% | -$776K |
|
785
SBA Communications
SBAC
$19.1B
| $12M | 0.01% |
58,954
+14
| +0% | +$3.15K |
|
786
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $12M | 0.01% |
596,418
+56,976
| +11% | +$1.16M |
|
787
State Street
STT
$50.4B
| $12M | 0.01% |
122,254
+10,248
| +9% | +$970K |
|
788
Atlassian
TEAM
$26.5B
| $12M | 0.01% |
49,251
-496
| -1% | -$114K |
|
789
Ford
F
$57.9B
| $12M | 0.01% |
1,208,680
-161,372
| -12% | -$1.72M |
|
|
REVG
790
DELISTED
REV Group
REVG
| $11.9M | 0.01% |
374,577
+66,154
| +21% | +$1.97M |
|
791
ICICI Bank
IBN
$108B
| $11.9M | 0.01% |
398,186
-42,465
| -10% | -$1.28M |
|
|
IBDQ
792
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.9M | 0.01% |
473,539
+40,936
| +9% | +$1.03M |
|
793
Ulta Beauty
ULTA
$22.9B
| $11.8M | 0.01% |
27,166
-19,976
| -42% | -$7.74M |
|
794
Citizens Financial Group
CFG
$30.7B
| $11.8M | 0.01% |
269,150
-22,224
| -8% | -$983K |
|
795
Omega Healthcare
OHI
$14.6B
| $11.7M | 0.01% |
309,509
+6,868
| +2% | +$274K |
|
796
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $11.7M | 0.01% |
382,948
-41,233
| -10% | -$1.32M |
|
797
FTI Consulting
FCN
$4.39B
| $11.6M | 0.01% |
60,630
+535
| +0.9% | +$110K |
|
798
Hexcel
HXL
$7.76B
| $11.6M | 0.01% |
184,739
-95,409
| -34% | -$5.89M |
|
799
Owens Corning
OC
$11.6B
| $11.6M | 0.01% |
67,856
+12,727
| +23% | +$2.38M |
|
800
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $11.5M | 0.01% |
169,580
+21,193
| +14% | +$1.5M |
|
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.