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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 | |
|---|---|---|---|---|---|---|
926
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $8.56M | 0.01% |
170,887
+53,051
| +45% | +$2.66M |
|
|
DFUS
927
Dimensional US Equity ETF
DFUS
$21.2B
| $8.56M | 0.01% |
134,206
+3,536
| +3% | +$227K |
|
928
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $8.53M | 0.01% |
79,258
-574
| -0.7% | -$63K |
|
929
Nuveen Churchill Direct Lending
NCDL
$615M
| $8.51M | 0.01% |
507,447
-26,047
| -5% | -$446K |
|
930
Kinsale Capital Group
KNSL
$8.21B
| $8.49M | 0.01% |
18,245
+1,485
| +9% | +$703K |
|
931
Paycom
PAYC
$7.86B
| $8.48M | 0.01% |
41,365
+294
| +0.7% | +$59.9K |
|
932
Hercules Capital
HTGC
$3.15B
| $8.44M | 0.01% |
420,279
+47,587
| +13% | +$929K |
|
933
iShares Convertible Bond ETF
ICVT
$7.32B
| $8.43M | 0.01% |
99,269
+9,242
| +10% | +$795K |
|
934
Prosperity Bancshares
PB
$9.02B
| $8.43M | 0.01% |
111,876
-1,417
| -1% | -$109K |
|
935
Essex Property Trust
ESS
$18.4B
| $8.43M | 0.01% |
29,524
-713
| -2% | -$211K |
|
936
Upwork
UPWK
$1.18B
| $8.39M | 0.01% |
513,305
+301,736
| +143% | +$4.35M |
|
937
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $8.39M | 0.01% |
348,948
+33,109
| +10% | +$832K |
|
938
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $8.39M | 0.01% |
65,113
+2,372
| +4% | +$307K |
|
939
VanEck High Yield Muni ETF
HYD
$4.42B
| $8.38M | 0.01% |
161,409
-7,750
| -5% | -$405K |
|
940
iShares MSCI Brazil ETF
EWZ
$9.22B
| $8.37M | 0.01% |
371,824
+166,270
| +81% | +$4.45M |
|
941
Dutch Bros
BROS
$8.91B
| $8.37M | 0.01% |
159,755
-9,038
| -5% | -$399K |
|
942
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $8.37M | 0.01% |
154,054
+16,442
| +12% | +$925K |
|
943
NiSource
NI
$21.3B
| $8.36M | 0.01% |
227,386
-8,932
| -4% | -$321K |
|
944
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.34M | 0.01% |
344,884
-2,623
| -0.8% | -$64.1K |
|
945
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $8.34M | 0.01% |
50,287
+10,323
| +26% | +$1.7M |
|
946
Gaming and Leisure Properties
GLPI
$12.7B
| $8.32M | 0.01% |
172,808
+10,494
| +6% | +$525K |
|
947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $8.32M | 0.01% |
160,830
+3,230
| +2% | +$169K |
|
948
Commerce Bancshares
CBSH
$8.59B
| $8.3M | 0.01% |
139,871
+3,710
| +3% | +$224K |
|
949
Texas Pacific Land
TPL
$28B
| $8.29M | 0.01% |
22,482
-14,502
| -39% | -$5.93M |
|
950
Wynn Resorts
WYNN
$10.2B
| $8.28M | 0.01% |
96,107
+74,316
| +341% | +$7.02M |
|
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.