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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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$5.12B
| $7.05M | 0.01% |
195,694
-2,627
| -1% | -$102K |
|
1027
Skyworks Solutions
SWKS
$9.95B
| $7.05M | 0.01% |
79,470
-3,061
| -4% | -$278K |
|
1028
Polaris
PII
$4.21B
| $7.05M | 0.01% |
122,293
+19,232
| +19% | +$1.34M |
|
1029
Applied Industrial Technologies
AIT
$13.2B
| $7.04M | 0.01% |
29,396
-298
| -1% | -$74.3K |
|
|
XRN
1030
Chiron Real Estate Inc
XRN
$467M
| $7.04M | 0.01% |
182,314
-5,956
| -3% | -$264K |
|
1031
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $7.03M | 0.01% |
248,175
-34,942
| -12% | -$1M |
|
1032
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $6.96M | 0.01% |
269,057
+915
| +0.3% | +$24.3K |
|
1033
Cabot Corp
CBT
$4.17B
| $6.91M | 0.01% |
75,717
+30,694
| +68% | +$3.3M |
|
1034
GraniteShares Gold Shares
BAR
$1.38B
| $6.9M | 0.01% |
266,436
-9,944
| -4% | -$261K |
|
1035
VanEck BDC Income ETF
BIZD
$1.64B
| $6.88M | 0.01% |
413,870
+110,940
| +37% | +$1.83M |
|
1036
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $6.88M | 0.01% |
311,753
+14,973
| +5% | +$336K |
|
|
HES
1037
DELISTED
Hess
HES
| $6.87M | 0.01% |
51,635
+12,274
| +31% | +$1.71M |
|
1038
Wintrust Financial
WTFC
$11.1B
| $6.86M | 0.01% |
54,990
-906
| -2% | -$112K |
|
1039
Comfort Systems
FIX
$63B
| $6.84M | 0.01% |
16,123
-2,934
| -15% | -$1.29M |
|
1040
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $6.82M | 0.01% |
331,917
-39,937
| -11% | -$840K |
|
1041
Ryan Specialty Holdings
RYAN
$5.68B
| $6.82M | 0.01% |
106,313
+13,239
| +14% | +$922K |
|
1042
Group 1 Automotive
GPI
$3.45B
| $6.79M | 0.01% |
16,113
+14
| +0.1% | +$5.54K |
|
1043
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $6.79M | 0.01% |
227,587
+7,382
| +3% | +$227K |
|
|
P
1044
Everpure Inc
P
$28.9B
| $6.76M | 0.01% |
110,013
-9,801
| -8% | -$546K |
|
1045
HSBC
HSBC
$364B
| $6.74M | 0.01% |
136,363
-1,764
| -1% | -$81.8K |
|
|
JBTM
1046
JBT Marel
JBTM
$6.89B
| $6.72M | 0.01% |
52,909
+688
| +1% | +$79.4K |
|
1047
PAR Technology
PAR
$718M
| $6.71M | 0.01% |
92,375
-673
| -0.7% | -$46K |
|
1048
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $6.7M | 0.01% |
131,151
+12,141
| +10% | +$621K |
|
1049
Terreno Realty
TRNO
$7.49B
| $6.69M | 0.01% |
113,182
+21,067
| +23% | +$1.3M |
|
1050
BHP
BHP
$222B
| $6.68M | 0.01% |
136,824
-72,468
| -35% | -$3.94M |
|
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.