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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 | |
|---|---|---|---|---|---|---|
|
SW
1176
Smurfit Westrock
SW
$25.4B
| $5.29M | 0.01% |
98,129
+11,200
| +13% | +$571K |
|
1177
e.l.f. Beauty
ELF
$5.18B
| $5.28M | 0.01% |
42,039
+13,795
| +49% | +$1.65M |
|
1178
Black Hills Corp
BKH
$5.5B
| $5.27M | 0.01% |
90,033
+9,306
| +12% | +$566K |
|
1179
Aaon
AAON
$7.83B
| $5.26M | 0.01% |
44,712
-11,406
| -20% | -$1.4M |
|
1180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.26M | 0.01% |
201,142
+2,617
| +1% | +$70.1K |
|
1181
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.26M | 0.01% |
21,162
-20
| -0.1% | -$4.9K |
|
1182
Western Digital
WDC
$189B
| $5.25M | 0.01% |
116,560
-246
| -0.2% | -$12.4K |
|
1183
NRG Energy
NRG
$24.7B
| $5.25M | 0.01% |
58,216
+1,886
| +3% | +$175K |
|
1184
Southwest Airlines
LUV
$23.8B
| $5.25M | 0.01% |
156,110
-3,076
| -2% | -$98.1K |
|
1185
Adams Diversified Equity Fund
ADX
$3.19B
| $5.25M | 0.01% |
259,667
+28,290
| +12% | +$604K |
|
|
FTHY
1186
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $5.23M | 0.01% |
361,359
+12,203
| +3% | +$180K |
|
1187
Rivian
RIVN
$22.8B
| $5.23M | 0.01% |
393,016
-64,008
| -14% | -$737K |
|
1188
iShares Global Tech ETF
IXN
$8.81B
| $5.22M | 0.01% |
61,611
+1,046
| +2% | +$87.9K |
|
1189
Hanover Insurance
THG
$7.94B
| $5.22M | 0.01% |
33,749
-228
| -0.7% | -$35.4K |
|
1190
Texas Roadhouse
TXRH
$13.7B
| $5.22M | 0.01% |
28,926
+1,069
| +4% | +$201K |
|
1191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $5.21M | 0.01% |
120,425
+2,058
| +2% | +$93.4K |
|
|
CWAN
1192
DELISTED
Clearwater Analytics
CWAN
| $5.2M | 0.01% |
189,116
+2,889
| +2% | +$82K |
|
1193
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $5.19M | 0.01% |
61,077
-4,237
| -6% | -$371K |
|
1194
Artisan Partners
APAM
$3.03B
| $5.17M | 0.01% |
120,023
+319
| +0.3% | +$14.6K |
|
1195
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.16M | 0.01% |
93,222
+28,283
| +44% | +$1.64M |
|
1196
Royal Gold
RGLD
$17.5B
| $5.13M | 0.01% |
38,882
-11,464
| -23% | -$1.65M |
|
1197
Capital Group Dividend Growers ETF
CGDG
$5.57B
| $5.12M | 0.01% |
172,817
+6,578
| +4% | +$200K |
|
1198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $5.12M | 0.01% |
115,396
-120,247
| -51% | -$5.44M |
|
1199
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $5.11M | 0.01% |
92,162
-1,109
| -1% | -$63.3K |
|
1200
Asbury Automotive
ABG
$4B
| $5.09M | 0.01% |
20,940
+1,014
| +5% | +$248K |
|
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.