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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 | |
|---|---|---|---|---|---|---|
|
TBLD
876
Thornburg Income Builder Opportunities Trust
TBLD
$708M
| $9.37M | 0.01% |
575,592
+95,494
| +20% | +$1.61M |
|
877
Domino's
DPZ
$12.1B
| $9.35M | 0.01% |
22,280
+7,526
| +51% | +$3.29M |
|
878
Acushnet Holdings
GOLF
$5.98B
| $9.3M | 0.01% |
130,810
+731
| +0.6% | +$49.7K |
|
879
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $9.29M | 0.01% |
179,759
+96,622
| +116% | +$5.01M |
|
880
Super Micro Computer
SMCI
$18.5B
| $9.28M | 0.01% |
304,452
-61,828
| -17% | -$2.25M |
|
881
Booz Allen Hamilton
BAH
$8.56B
| $9.28M | 0.01% |
72,088
-46,984
| -39% | -$7.3M |
|
882
National Fuel Gas
NFG
$7.87B
| $9.28M | 0.01% |
152,887
+9,598
| +7% | +$588K |
|
883
RLI Corp
RLI
$5.62B
| $9.27M | 0.01% |
112,442
+578
| +0.5% | +$48K |
|
884
Dimensional International Value ETF
DFIV
$21.4B
| $9.24M | 0.01% |
260,548
+19,347
| +8% | +$709K |
|
885
First Citizens BancShares
FCNCA
$25.3B
| $9.24M | 0.01% |
4,370
+199
| +5% | +$417K |
|
886
Carlyle Group
CG
$17.6B
| $9.21M | 0.01% |
182,419
+1,267
| +0.7% | +$64.2K |
|
887
Barclays
BCS
$93.8B
| $9.19M | 0.01% |
691,852
+57,784
| +9% | +$749K |
|
888
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $9.18M | 0.01% |
181,742
+54,068
| +42% | +$2.74M |
|
889
Blackstone Secured Lending
BXSL
$5.48B
| $9.15M | 0.01% |
283,272
-28,074
| -9% | -$878K |
|
890
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $9.15M | 0.01% |
150,018
+20,094
| +15% | +$1.21M |
|
891
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $9.15M | 0.01% |
195,428
+4,599
| +2% | +$224K |
|
892
Watts Water Technologies
WTS
$11.7B
| $9.14M | 0.01% |
44,966
+5,153
| +13% | +$1.07M |
|
893
Davis Select Worldwide ETF
DWLD
$619M
| $9.13M | 0.01% |
251,543
+6,275
| +3% | +$240K |
|
894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $9.12M | 0.01% |
48,438
-7,375
| -13% | -$1.44M |
|
895
Trimble
TRMB
$13.5B
| $9.12M | 0.01% |
129,007
+9,323
| +8% | +$634K |
|
896
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $9.1M | 0.01% |
95,305
-16,831
| -15% | -$1.62M |
|
897
Ciena
CIEN
$55.3B
| $9.09M | 0.01% |
107,222
+1,448
| +1% | +$104K |
|
898
Synopsys
SNPS
$75.1B
| $9.08M | 0.01% |
18,702
-11,176
| -37% | -$5.84M |
|
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $9.08M | 0.01% |
1,096,063
+99,097
| +10% | +$862K |
|
900
Madison Square Garden
MSGS
$9.27B
| $9.03M | 0.01% |
40,007
-168
| -0.4% | -$37.5K |
|
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.