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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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 3000 ETF
IWV
$19.9B
| $9M | 0.01% |
26,920
+6,978
| +35% | +$2.35M |
|
902
Tapestry
TPR
$31.4B
| $8.98M | 0.01% |
137,458
+194
| +0.1% | +$10.6K |
|
903
Waters Corp
WAT
$36.8B
| $8.97M | 0.01% |
24,179
+1,484
| +7% | +$543K |
|
904
New Jersey Resources
NJR
$5.86B
| $8.95M | 0.01% |
191,769
+5,631
| +3% | +$267K |
|
905
H.B. Fuller
FUL
$3.07B
| $8.93M | 0.01% |
132,346
-3,291
| -2% | -$247K |
|
906
Webster Financial
WBS
$12.6B
| $8.92M | 0.01% |
161,445
+2,991
| +2% | +$164K |
|
907
VanEck Long Muni ETF
MLN
$675M
| $8.89M | 0.01% |
497,106
+266,546
| +116% | +$4.8M |
|
908
Snowflake
SNOW
$107B
| $8.87M | 0.01% |
57,422
-5,962
| -9% | -$839K |
|
909
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $8.86M | 0.01% |
174,757
-19
| -0% | -$965 |
|
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $8.81M | 0.01% |
115,705
+455
| +0.4% | +$36.2K |
|
911
Northwest Natural Holdings
NWN
$2.06B
| $8.79M | 0.01% |
222,310
-29,158
| -12% | -$1.19M |
|
912
Otis Worldwide
OTIS
$27.5B
| $8.78M | 0.01% |
94,768
+6,916
| +8% | +$694K |
|
913
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $8.75M | 0.01% |
176,613
-2,803
| -2% | -$139K |
|
914
iShares Core MSCI Europe ETF
IEUR
$9B
| $8.75M | 0.01% |
162,129
+14,173
| +10% | +$808K |
|
915
FTAI Aviation
FTAI
$23.1B
| $8.73M | 0.01% |
60,592
+11,240
| +23% | +$1.66M |
|
916
CorVel
CRVL
$3.09B
| $8.72M | 0.01% |
78,331
+5,866
| +8% | +$657K |
|
917
Construction Partners
ROAD
$6.11B
| $8.69M | 0.01% |
98,273
-9,859
| -9% | -$858K |
|
918
Baxter International
BAX
$14.5B
| $8.68M | 0.01% |
297,787
-246,075
| -45% | -$8.28M |
|
919
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $8.65M | 0.01% |
197,849
+1,927
| +1% | +$87.3K |
|
920
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.64M | 0.01% |
75,001
-1,144
| -2% | -$133K |
|
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $8.63M | 0.01% |
230,625
+33,511
| +17% | +$1.28M |
|
|
DSL
922
DoubleLine Income Solutions Fund
DSL
$1.22B
| $8.61M | 0.01% |
685,283
+72,527
| +12% | +$922K |
|
923
Evercore
EVR
$12.3B
| $8.57M | 0.01% |
30,929
+7,552
| +32% | +$2.14M |
|
924
Nu Holdings
NU
$69.8B
| $8.57M | 0.01% |
826,995
-350,485
| -30% | -$4.66M |
|
925
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $8.57M | 0.01% |
391,191
+237,422
| +154% | +$5.37M |
|
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.