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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 | |
|---|---|---|---|---|---|---|
1126
Fortive
FTV
$18.3B
| $5.84M | 0.01% |
103,380
-8,153
| -7% | -$468K |
|
1127
AES
AES
$10.5B
| $5.82M | 0.01% |
452,197
+163,550
| +57% | +$2.44M |
|
1128
Fidelity National Financial
FNF
$13.9B
| $5.82M | 0.01% |
103,615
+505
| +0.5% | +$30.4K |
|
1129
Federal Signal
FSS
$8.09B
| $5.81M | 0.01% |
62,930
+2,319
| +4% | +$213K |
|
1130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $5.81M | 0.01% |
54,821
+12,018
| +28% | +$1.33M |
|
1131
argenx
ARGX
$52.8B
| $5.8M | 0.01% |
9,433
+601
| +7% | +$352K |
|
1132
Takeda Pharmaceutical
TAK
$52.9B
| $5.76M | 0.01% |
435,141
-5,525
| -1% | -$75.9K |
|
1133
Range Resources
RRC
$9.28B
| $5.75M | 0.01% |
159,701
+87,716
| +122% | +$2.9M |
|
1134
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $5.74M | 0.01% |
96,036
+2,506
| +3% | +$155K |
|
1135
Goosehead Insurance
GSHD
$2.43B
| $5.74M | 0.01% |
53,493
-872
| -2% | -$95.2K |
|
1136
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $5.74M | 0.01% |
75,318
+1,327
| +2% | +$104K |
|
1137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $5.72M | 0.01% |
105,534
-5,045
| -5% | -$275K |
|
|
TLN
1138
Talen Energy Corp
TLN
$16.3B
| $5.71M | 0.01% |
28,325
+6,747
| +31% | +$1.32M |
|
|
ZTR
1139
Virtus Total Return Fund
ZTR
$337M
| $5.67M | 0.01% |
967,838
+96,299
| +11% | +$579K |
|
1140
Centene
CNC
$31.7B
| $5.67M | 0.01% |
93,562
-86,916
| -48% | -$5.42M |
|
1141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $5.66M | 0.01% |
70,220
+1,077
| +2% | +$89.8K |
|
1142
Shift4
FOUR
$4.41B
| $5.66M | 0.01% |
54,518
-2,376
| -4% | -$236K |
|
1143
HDFC Bank
HDB
$123B
| $5.65M | 0.01% |
177,098
-2,326
| -1% | -$74.4K |
|
1144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.65M | 0.01% |
97,178
-1,869
| -2% | -$109K |
|
1145
Capital Group Core Balanced ETF
CGBL
$7.37B
| $5.63M | 0.01% |
179,995
+58,747
| +48% | +$1.85M |
|
1146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $5.62M | 0.01% |
50,985
-3,337
| -6% | -$365K |
|
1147
Sprott Physical Silver Trust
PSLV
$12.3B
| $5.6M | 0.01% |
580,171
+157,261
| +37% | +$1.66M |
|
1148
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $5.59M | 0.01% |
53,521
-1,511
| -3% | -$177K |
|
1149
Lamar Advertising Co
LAMR
$16.1B
| $5.59M | 0.01% |
45,933
+9,511
| +26% | +$1.24M |
|
1150
Canadian Imperial Bank of Commerce
CM
$108B
| $5.57M | 0.01% |
88,047
-76,606
| -47% | -$4.87M |
|
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.