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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 | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.52B
| $7.68M | 0.01% |
74,292
-8,271
| -10% | -$954K |
|
977
Lamb Weston
LW
$7.29B
| $7.68M | 0.01% |
114,854
-157,409
| -58% | -$11.7M |
|
978
Ametek
AME
$55.9B
| $7.67M | 0.01% |
42,555
-1,349
| -3% | -$246K |
|
979
Medpace
MEDP
$16B
| $7.67M | 0.01% |
23,084
-185
| -0.8% | -$62.7K |
|
980
Starwood Property Trust
STWD
$5.92B
| $7.66M | 0.01% |
404,195
+8,240
| +2% | +$163K |
|
981
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $7.61M | 0.01% |
213,512
+48,752
| +30% | +$1.73M |
|
982
Golub Capital BDC
GBDC
$3.44B
| $7.58M | 0.01% |
500,246
+99,755
| +25% | +$1.52M |
|
983
CAVA Group
CAVA
$7.51B
| $7.58M | 0.01% |
67,166
+9,771
| +17% | +$1.3M |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $7.56M | 0.01% |
78,678
+27,190
| +53% | +$2.54M |
|
985
T. Rowe Price Equity Income ETF
TEQI
$466M
| $7.56M | 0.01% |
186,340
+108,832
| +140% | +$4.57M |
|
986
Dollar Tree
DLTR
$24.9B
| $7.54M | 0.01% |
100,559
-17,089
| -15% | -$1.17M |
|
987
Invesco Preferred ETF
PGX
$3.8B
| $7.51M | 0.01% |
651,076
-300,693
| -32% | -$3.62M |
|
988
FS KKR Capital
FSK
$3.11B
| $7.51M | 0.01% |
345,606
+53,110
| +18% | +$1.11M |
|
989
Jacobs Solutions
J
$16.4B
| $7.5M | 0.01% |
56,661
-10,103
| -15% | -$1.39M |
|
990
Lincoln National
LNC
$8.82B
| $7.47M | 0.01% |
235,703
-3,388
| -1% | -$113K |
|
991
FirstEnergy
FE
$28B
| $7.47M | 0.01% |
187,844
+6,019
| +3% | +$252K |
|
992
Ballast Small/Mid Cap ETF
MGMT
$176M
| $7.46M | 0.01% |
179,471
-161,704
| -47% | -$6.63M |
|
993
AGNC Investment
AGNC
$12.4B
| $7.46M | 0.01% |
810,183
+149,448
| +23% | +$1.46M |
|
994
Synchrony
SYF
$25.3B
| $7.43M | 0.01% |
114,374
+4,533
| +4% | +$277K |
|
995
Freshpet
FRPT
$2.93B
| $7.43M | 0.01% |
50,152
+24,888
| +99% | +$3.63M |
|
996
Credicorp
BAP
$31.4B
| $7.4M | 0.01% |
40,366
+123
| +0.3% | +$23K |
|
997
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $7.4M | 0.01% |
268,229
-6,885
| -3% | -$206K |
|
998
Federal Realty Investment Trust
FRT
$10.7B
| $7.39M | 0.01% |
66,046
-276
| -0.4% | -$31.2K |
|
999
Ionis Pharmaceuticals
IONS
$9.06B
| $7.39M | 0.01% |
211,493
+28,988
| +16% | +$1.08M |
|
1000
Alliant Energy
LNT
$18.4B
| $7.36M | 0.01% |
124,478
+5,896
| +5% | +$356K |
|
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.