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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 | |
|---|---|---|---|---|---|---|
1101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6.06M | 0.01% |
227,484
+4,933
| +2% | +$139K |
|
1102
Organon & Co
OGN
$3.56B
| $6.05M | 0.01% |
405,528
+169,447
| +72% | +$2.76M |
|
|
ASGI
1103
abrdn Global Infrastructure Income Fund
ASGI
$757M
| $6.04M | 0.01% |
344,670
-47,792
| -12% | -$927K |
|
1104
Vail Resorts
MTN
$5.32B
| $6.04M | 0.01% |
32,227
+11,096
| +53% | +$1.99M |
|
|
GRMN
1105
Garmin
GRMN
$59.5B
| $6.04M | 0.01% |
29,273
-7,114
| -20% | -$1.4M |
|
1106
Regions Financial
RF
$27.3B
| $6.03M | 0.01% |
256,338
-9,968
| -4% | -$246K |
|
1107
Coastal Financial
CCB
$669M
| $6.02M | 0.01% |
70,925
| – | – |
|
1108
Healthpeak Properties
DOC
$14.9B
| $6.01M | 0.01% |
296,568
-88,405
| -23% | -$1.92M |
|
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $6M | 0.01% |
347,703
+29,641
| +9% | +$533K |
|
1110
Encompass Health
EHC
$10.9B
| $5.99M | 0.01% |
64,870
+3,886
| +6% | +$382K |
|
1111
Trinity Capital Inc.
TRIN
$1.64B
| $5.99M | 0.01% |
413,937
-9,404
| -2% | -$133K |
|
1112
NNN REIT
NNN
$8.97B
| $5.99M | 0.01% |
146,605
+15,509
| +12% | +$687K |
|
|
PR
1113
Permian Resources
PR
$17.3B
| $5.98M | 0.01% |
415,739
+31,388
| +8% | +$455K |
|
1114
Travel + Leisure Co
TNL
$4.78B
| $5.96M | 0.01% |
118,148
+8,559
| +8% | +$434K |
|
1115
American Financial Group
AFG
$11.7B
| $5.95M | 0.01% |
43,473
-1,136
| -3% | -$156K |
|
1116
Agilent Technologies
A
$39.2B
| $5.93M | 0.01% |
44,107
-2,113
| -5% | -$289K |
|
1117
Gabelli Dividend & Income Trust
GDV
$2.65B
| $5.93M | 0.01% |
245,579
+8,896
| +4% | +$220K |
|
1118
SouthState Bank Corp
SSB
$10.6B
| $5.93M | 0.01% |
59,591
-3,982
| -6% | -$410K |
|
1119
TransUnion
TRU
$15.4B
| $5.92M | 0.01% |
63,856
+1,376
| +2% | +$139K |
|
1120
Coupang
CPNG
$29.7B
| $5.9M | 0.01% |
268,342
-295,078
| -52% | -$7.24M |
|
1121
Hamilton Lane
HLNE
$5.55B
| $5.89M | 0.01% |
39,786
-741
| -2% | -$132K |
|
1122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $5.88M | 0.01% |
137,065
-13,815
| -9% | -$604K |
|
1123
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $5.88M | 0.01% |
140,375
+687
| +0.5% | +$30K |
|
1124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $5.85M | 0.01% |
391,297
+187
| +0% | +$2.78K |
|
1125
iShares US Industrials ETF
IYJ
$2.04B
| $5.85M | 0.01% |
43,811
+892
| +2% | +$123K |
|
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.