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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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.29B
| $11.5M | 0.01% |
140,586
-53,804
| -28% | -$4.23M |
|
802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $11.4M | 0.01% |
396,893
+10,550
| +3% | +$306K |
|
803
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $11.3M | 0.01% |
459,680
+35,030
| +8% | +$868K |
|
804
Sprott Physical Gold
PHYS
$14.6B
| $11.3M | 0.01% |
562,279
+81,100
| +17% | +$1.67M |
|
805
Hewlett Packard
HPE
$66.5B
| $11.2M | 0.01% |
526,679
+44,705
| +9% | +$944K |
|
806
JPMorgan Active Value ETF
JAVA
$7.08B
| $11.2M | 0.01% |
177,615
+8,552
| +5% | +$561K |
|
807
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $11.2M | 0.01% |
157,768
-5,111
| -3% | -$382K |
|
808
AutoZone
AZO
$48.8B
| $11.1M | 0.01% |
3,475
+76
| +2% | +$241K |
|
|
RFMZ
809
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $11.1M | 0.01% |
828,376
-60,807
| -7% | -$857K |
|
810
OGE Energy
OGE
$9.79B
| $11.1M | 0.01% |
268,413
+13,447
| +5% | +$560K |
|
811
Idexx Laboratories
IDXX
$44.8B
| $11M | 0.01% |
26,723
-6,893
| -21% | -$3.02M |
|
812
DTE Energy
DTE
$29.5B
| $11M | 0.01% |
91,293
+1,590
| +2% | +$196K |
|
813
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $11M | 0.01% |
73,987
+2,220
| +3% | +$328K |
|
814
Exponent
EXPO
$3.31B
| $10.9M | 0.01% |
122,694
-1,748
| -1% | -$176K |
|
815
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.9M | 0.01% |
218,753
+4,847
| +2% | +$242K |
|
816
Vornado Realty Trust
VNO
$7.51B
| $10.9M | 0.01% |
258,776
-8,620
| -3% | -$364K |
|
817
iShares US Infrastructure ETF
IFRA
$4.57B
| $10.9M | 0.01% |
234,830
+5,826
| +3% | +$282K |
|
818
Dimensional US Small Cap ETF
DFAS
$15.5B
| $10.8M | 0.01% |
166,663
+14,417
| +9% | +$964K |
|
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $10.8M | 0.01% |
961,174
+123,883
| +15% | +$1.44M |
|
820
Vistra
VST
$52.6B
| $10.8M | 0.01% |
78,390
+9,337
| +14% | +$1.3M |
|
821
ING
ING
$101B
| $10.8M | 0.01% |
687,476
+994
| +0.1% | +$16.2K |
|
822
iShares US Financials ETF
IYF
$4.58B
| $10.7M | 0.01% |
97,072
+3,552
| +4% | +$396K |
|
823
iShares China Large-Cap ETF
FXI
$4.35B
| $10.7M | 0.01% |
351,389
+276,269
| +368% | +$8.71M |
|
824
Wabtec
WAB
$50.1B
| $10.7M | 0.01% |
56,385
+1,683
| +3% | +$326K |
|
825
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $10.7M | 0.01% |
259,414
+254,060
| +4,745% | +$10.8M |
|
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.