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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 | |
|---|---|---|---|---|---|---|
851
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $9.98M | 0.01% |
86,209
-1,911
| -2% | -$229K |
|
852
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $9.95M | 0.01% |
503,796
+32,665
| +7% | +$658K |
|
853
Estee Lauder
EL
$30.6B
| $9.95M | 0.01% |
132,653
-69,249
| -34% | -$5.47M |
|
854
International Flavors & Fragrances
IFF
$20.6B
| $9.91M | 0.01% |
117,191
+21,168
| +22% | +$1.99M |
|
855
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $9.89M | 0.01% |
235,056
+768
| +0.3% | +$35.6K |
|
856
Norwegian Cruise Line
NCLH
$9.07B
| $9.89M | 0.01% |
384,316
+19,818
| +5% | +$501K |
|
857
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $9.84M | 0.01% |
431,315
+35,241
| +9% | +$805K |
|
858
Sprouts Farmers Market
SFM
$8.28B
| $9.82M | 0.01% |
77,293
+5,310
| +7% | +$706K |
|
859
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $9.81M | 0.01% |
408,478
+8,547
| +2% | +$208K |
|
860
Floor & Decor
FND
$6.08B
| $9.78M | 0.01% |
98,048
-40,681
| -29% | -$4.37M |
|
861
Lennar Class A
LEN
$20.5B
| $9.77M | 0.01% |
74,044
-7,217
| -9% | -$1.17M |
|
862
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $9.74M | 0.01% |
165,997
-641
| -0.4% | -$37.1K |
|
863
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $9.74M | 0.01% |
8,163
+876
| +12% | +$1.08M |
|
864
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $9.72M | 0.01% |
169,641
-2,907
| -2% | -$168K |
|
865
Amcor
AMCR
$21.3B
| $9.71M | 0.01% |
206,352
-10,898
| -5% | -$569K |
|
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $9.7M | 0.01% |
1,187,659
+65,726
| +6% | +$555K |
|
867
Procore
PCOR
$8.34B
| $9.66M | 0.01% |
128,938
+10,491
| +9% | +$744K |
|
868
Tyson Foods
TSN
$21B
| $9.65M | 0.01% |
167,962
-806
| -0.5% | -$48.7K |
|
869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $9.61M | 0.01% |
128,519
+12,084
| +10% | +$946K |
|
870
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
| $9.56M | 0.01% |
+296,457
| New | +$9.87M |
|
871
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $9.5M | 0.01% |
325,059
-2,053
| -0.6% | -$65.9K |
|
872
Generac Holdings
GNRC
$11.9B
| $9.49M | 0.01% |
61,191
+13,912
| +29% | +$2.4M |
|
873
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $9.47M | 0.01% |
519,987
-33,591
| -6% | -$613K |
|
874
Toast
TOST
$19B
| $9.47M | 0.01% |
259,774
-3,937
| -1% | -$138K |
|
875
Coherent
COHR
$56.4B
| $9.43M | 0.01% |
99,538
+43,090
| +76% | +$4.31M |
|
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.