We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$17.2B
| $8.24M | 0.01% |
470,386
+452,963
| +2,600% | +$8.13M |
|
|
EXE
952
Expand Energy Corp
EXE
$21.9B
| $8.16M | 0.01% |
81,949
-11,216
| -12% | -$1.04M |
|
953
Manhattan Associates
MANH
$10.9B
| $8.11M | 0.01% |
30,010
-209
| -0.7% | -$59.5K |
|
954
Western Alliance Bancorporation
WAL
$9.04B
| $8.1M | 0.01% |
96,994
+7,294
| +8% | +$642K |
|
955
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $8.1M | 0.01% |
534,778
+30,364
| +6% | +$488K |
|
956
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.08M | 0.01% |
125,011
+1,034
| +0.8% | +$67.1K |
|
957
ON Semiconductor
ON
$31.3B
| $8.04M | 0.01% |
127,441
+14,594
| +13% | +$1.01M |
|
958
CleanSpark
CLSK
$3.76B
| $8.03M | 0.01% |
871,706
+4,684
| +0.5% | +$56.6K |
|
959
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.98M | 0.01% |
232,463
-243,866
| -51% | -$8.63M |
|
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $7.96M | 0.01% |
311,235
-12,055
| -4% | -$313K |
|
961
Rithm Capital
RITM
$5.62B
| $7.94M | 0.01% |
733,417
+57,499
| +9% | +$623K |
|
|
SFBS
962
ServisFirst Bancshares
SFBS
$4.92B
| $7.92M | 0.01% |
93,478
-2,182
| -2% | -$194K |
|
963
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $7.91M | 0.01% |
204,661
+57,382
| +39% | +$2.21M |
|
964
OneSpaWorld
OSW
$2.68B
| $7.89M | 0.01% |
396,618
+39,039
| +11% | +$725K |
|
965
AllianceBernstein
AB
$3.46B
| $7.87M | 0.01% |
212,081
+3,961
| +2% | +$144K |
|
966
CRH
CRH
$65.6B
| $7.86M | 0.01% |
84,966
-20,003
| -19% | -$1.92M |
|
967
DexCom
DXCM
$32.9B
| $7.86M | 0.01% |
101,013
+8,142
| +9% | +$603K |
|
968
Eastman Chemical
EMN
$8.23B
| $7.82M | 0.01% |
85,666
-16,809
| -16% | -$1.72M |
|
969
RELX
RELX
$63.1B
| $7.82M | 0.01% |
172,142
+1,744
| +1% | +$81.7K |
|
970
iShares US Financial Services ETF
IYG
$2.19B
| $7.81M | 0.01% |
100,409
+10,813
| +12% | +$834K |
|
971
Kratos Defense & Security Solutions
KTOS
$9.23B
| $7.81M | 0.01% |
295,980
+44,048
| +17% | +$1.13M |
|
972
Oshkosh
OSK
$9.16B
| $7.8M | 0.01% |
82,083
-2,651
| -3% | -$278K |
|
973
Markel Group
MKL
$23.3B
| $7.78M | 0.01% |
4,507
-60
| -1% | -$99.6K |
|
974
Pinterest
PINS
$13.5B
| $7.73M | 0.01% |
266,654
+32,526
| +14% | +$1.02M |
|
|
DOCU
975
DocuSign
DOCU
$10.5B
| $7.7M | 0.01% |
85,637
+6,525
| +8% | +$521K |
|
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.