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 | |
|---|---|---|---|---|---|---|
1276
Enovis
ENOV
$1.78B
| $4.46M | ﹤0.01% |
101,574
+1,895
| +2% | +$83.2K |
|
1277
BancFirst
BANF
$3.85B
| $4.45M | ﹤0.01% |
38,005
+155
| +0.4% | +$18.2K |
|
1278
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $4.45M | ﹤0.01% |
69,462
+2,025
| +3% | +$136K |
|
1279
Davis Select Financial ETF
DFNL
$492M
| $4.44M | ﹤0.01% |
116,636
+102,277
| +712% | +$3.98M |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $4.44M | ﹤0.01% |
238,047
-22,570
| -9% | -$375K |
|
1281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.44M | ﹤0.01% |
32,118
-4,115
| -11% | -$575K |
|
1282
Gildan
GIL
$10.5B
| $4.43M | ﹤0.01% |
94,164
+2,110
| +2% | +$102K |
|
1283
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $4.41M | ﹤0.01% |
222,331
-23,269
| -9% | -$464K |
|
1284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $4.41M | ﹤0.01% |
57,625
+1,973
| +4% | +$157K |
|
1285
Blue Owl Capital
OWL
$7.82B
| $4.4M | ﹤0.01% |
189,288
-11,857
| -6% | -$271K |
|
1286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.4M | ﹤0.01% |
46,984
+174
| +0.4% | +$16.5K |
|
1287
Timken Company
TKR
$9.18B
| $4.38M | ﹤0.01% |
61,434
+566
| +0.9% | +$44.5K |
|
1288
Stock Yards Bancorp
SYBT
$2.65B
| $4.38M | ﹤0.01% |
61,176
-2,780
| -4% | -$196K |
|
1289
UiPath
PATH
$7.31B
| $4.37M | ﹤0.01% |
344,068
+20,250
| +6% | +$268K |
|
1290
Huntington Ingalls Industries
HII
$12.7B
| $4.37M | ﹤0.01% |
23,075
-254
| -1% | -$54.9K |
|
1291
Franklin Income Focus ETF
INCM
$1.74B
| $4.36M | ﹤0.01% |
167,224
+7,750
| +5% | +$208K |
|
1292
Matador Resources
MTDR
$6.06B
| $4.36M | ﹤0.01% |
77,570
+47,266
| +156% | +$2.6M |
|
1293
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $4.36M | ﹤0.01% |
215,186
+177,878
| +477% | +$3.62M |
|
1294
BCE
BCE
$20.5B
| $4.36M | ﹤0.01% |
187,936
-567,350
| -75% | -$16.3M |
|
1295
Cohen & Steers
CNS
$4.32B
| $4.35M | ﹤0.01% |
47,127
+1,893
| +4% | +$187K |
|
1296
C.H. Robinson
CHRW
$18.1B
| $4.35M | ﹤0.01% |
42,058
+405
| +1% | +$43.6K |
|
1297
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $4.33M | ﹤0.01% |
187,069
-705
| -0.4% | -$17.3K |
|
1298
Jackson Financial
JXN
$9.32B
| $4.31M | ﹤0.01% |
49,502
+1,938
| +4% | +$189K |
|
|
RMM
1299
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $4.31M | ﹤0.01% |
298,895
-30,629
| -9% | -$475K |
|
1300
Banner Corp
BANR
$2.44B
| $4.3M | ﹤0.01% |
64,450
+4,489
| +7% | +$307K |
|
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.