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 | |
|---|---|---|---|---|---|---|
1151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $5.56M | 0.01% |
250,429
+27,758
| +12% | +$619K |
|
1152
Thomson Reuters
TRI
$47.6B
| $5.55M | 0.01% |
34,078
+248
| +0.7% | +$41.8K |
|
1153
SPS Commerce
SPSC
$2.67B
| $5.55M | 0.01% |
30,140
-329
| -1% | -$61.7K |
|
|
FLG
1154
Flagstar Bank National Association
FLG
$5.95B
| $5.53M | 0.01% |
592,764
+140,931
| +31% | +$1.54M |
|
1155
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $5.53M | 0.01% |
104,011
-11,000
| -10% | -$596K |
|
1156
CBRE Group
CBRE
$43.7B
| $5.51M | 0.01% |
42,002
-3,109
| -7% | -$407K |
|
1157
US Physical Therapy
USPH
$1.15B
| $5.5M | 0.01% |
62,030
+4,864
| +9% | +$433K |
|
1158
DoorDash
DASH
$88.2B
| $5.48M | 0.01% |
32,692
+10,968
| +50% | +$1.8M |
|
1159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $5.48M | 0.01% |
171,632
+29,977
| +21% | +$977K |
|
1160
Okta
OKTA
$25.7B
| $5.47M | 0.01% |
69,426
+32,168
| +86% | +$2.49M |
|
1161
Arm
ARM
$300B
| $5.47M | 0.01% |
44,315
+3,145
| +8% | +$443K |
|
1162
Essential Properties Realty Trust
EPRT
$6.64B
| $5.44M | 0.01% |
174,026
+1,596
| +0.9% | +$52.3K |
|
1163
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $5.43M | 0.01% |
104,049
+12,797
| +14% | +$700K |
|
1164
Wingstop
WING
$3.31B
| $5.4M | 0.01% |
19,014
+1,611
| +9% | +$548K |
|
1165
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $5.4M | 0.01% |
272,675
+114,773
| +73% | +$2.36M |
|
1166
Grand Canyon Education
LOPE
$3.93B
| $5.39M | 0.01% |
32,884
-448
| -1% | -$68.7K |
|
1167
WD-40
WDFC
$3.17B
| $5.38M | 0.01% |
22,168
-1,438
| -6% | -$383K |
|
1168
PureCycle Technologies
PCT
$1.45B
| $5.37M | 0.01% |
523,440
+187,668
| +56% | +$2.18M |
|
1169
BlackRock Health Sciences Trust II
BMEZ
$972M
| $5.36M | 0.01% |
372,212
-42,134
| -10% | -$652K |
|
1170
iShares Global Energy ETF
IXC
$2.8B
| $5.36M | 0.01% |
140,338
-30,344
| -18% | -$1.24M |
|
1171
Standex International
SXI
$3.91B
| $5.35M | 0.01% |
28,632
-1,150
| -4% | -$222K |
|
1172
JPMorgan Municipal ETF
JMUB
$8.44B
| $5.34M | 0.01% |
106,421
+3,186
| +3% | +$161K |
|
1173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $5.32M | 0.01% |
106,669
+414
| +0.4% | +$20.7K |
|
1174
Willis Towers Watson
WTW
$31.5B
| $5.31M | 0.01% |
16,949
+3,380
| +25% | +$1.04M |
|
|
COOP
1175
DELISTED
Mr. Cooper
COOP
| $5.3M | 0.01% |
55,175
-1,931
| -3% | -$184K |
|
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.