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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 | |
|---|---|---|---|---|---|---|
1226
Globus Medical
GMED
$11.1B
| $4.77M | 0.01% |
57,634
+4,799
| +9% | +$378K |
|
1227
nVent Electric
NVT
$26.3B
| $4.76M | 0.01% |
69,884
-9,197
| -12% | -$678K |
|
1228
Defiance Quantum ETF
QTUM
$5.64B
| $4.74M | ﹤0.01% |
58,439
+9,515
| +19% | +$657K |
|
1229
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
| $4.74M | ﹤0.01% |
158,011
+60,288
| +62% | +$1.89M |
|
1230
PG&E
PCG
$38.4B
| $4.74M | ﹤0.01% |
234,905
-59,072
| -20% | -$1.2M |
|
1231
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $4.74M | ﹤0.01% |
78,372
+17,145
| +28% | +$1.07M |
|
1232
Ryder
R
$10.3B
| $4.73M | ﹤0.01% |
30,139
+1,587
| +6% | +$248K |
|
1233
Charter Communications
CHTR
$18.3B
| $4.72M | ﹤0.01% |
13,774
-544
| -4% | -$197K |
|
1234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $4.71M | ﹤0.01% |
46,628
-9,472
| -17% | -$978K |
|
1235
Plains All American Pipeline
PAA
$16.6B
| $4.71M | ﹤0.01% |
275,728
+44,999
| +20% | +$783K |
|
1236
Winnebago Industries
WGO
$901M
| $4.71M | ﹤0.01% |
98,515
+9,324
| +10% | +$528K |
|
1237
CMS Energy
CMS
$22.5B
| $4.7M | ﹤0.01% |
70,483
-20,446
| -22% | -$1.41M |
|
1238
New Fortress Energy
NFE
$99M
| $4.69M | ﹤0.01% |
310,356
+201,460
| +185% | +$2.09M |
|
1239
Workiva
WK
$3.44B
| $4.68M | ﹤0.01% |
42,732
-136
| -0.3% | -$12.5K |
|
1240
iShares MSCI Chile ETF
ECH
$1.04B
| $4.67M | ﹤0.01% |
186,594
+143,942
| +337% | +$3.71M |
|
1241
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $4.67M | ﹤0.01% |
180,158
+11,103
| +7% | +$292K |
|
1242
Tidewater
TDW
$4.19B
| $4.67M | ﹤0.01% |
85,348
+70,193
| +463% | +$4M |
|
1243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $4.65M | ﹤0.01% |
74,342
-7,472
| -9% | -$485K |
|
1244
Paylocity
PCTY
$7.67B
| $4.65M | ﹤0.01% |
23,311
-101
| -0.4% | -$19.3K |
|
|
WCC
1245
WESCO International
WCC
$18.2B
| $4.65M | ﹤0.01% |
25,671
-883
| -3% | -$167K |
|
1246
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $4.64M | ﹤0.01% |
51,756
+293
| +0.6% | +$27.6K |
|
1247
Intellia Therapeutics
NTLA
$1.58B
| $4.64M | ﹤0.01% |
397,761
+303,151
| +320% | +$4.73M |
|
1248
Exelon
EXC
$47.2B
| $4.63M | ﹤0.01% |
123,023
+2,854
| +2% | +$111K |
|
1249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $4.62M | ﹤0.01% |
588,217
+33,326
| +6% | +$268K |
|
1250
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $4.62M | ﹤0.01% |
24,459
+1,459
| +6% | +$265K |
|
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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.