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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 | |
|---|---|---|---|---|---|---|
1301
Lakeland Financial Corp
LKFN
$1.58B
| $4.29M | ﹤0.01% |
62,377
-3,918
| -6% | -$272K |
|
1302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $4.29M | ﹤0.01% |
123,413
-39,184
| -24% | -$1.38M |
|
1303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.28M | ﹤0.01% |
207,997
-193,178
| -48% | -$4.09M |
|
|
PSTL
1304
Postal Realty Trust
PSTL
$696M
| $4.28M | ﹤0.01% |
327,936
+15,907
| +5% | +$223K |
|
1305
Integer Holdings
ITGR
$4.25B
| $4.28M | ﹤0.01% |
32,290
+772
| +2% | +$103K |
|
1306
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $4.26M | ﹤0.01% |
438,198
+89,950
| +26% | +$890K |
|
1307
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $4.24M | ﹤0.01% |
161,853
| – | – |
|
1308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $4.23M | ﹤0.01% |
38,542
+14,568
| +61% | +$1.66M |
|
1309
NVR
NVR
$16.8B
| $4.23M | ﹤0.01% |
517
-57
| -10% | -$519K |
|
1310
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $4.23M | ﹤0.01% |
16,268
+6,240
| +62% | +$1.63M |
|
1311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.21M | ﹤0.01% |
55,295
-1,672
| -3% | -$125K |
|
1312
Reynolds Consumer Products
REYN
$5.55B
| $4.15M | ﹤0.01% |
153,845
+60,616
| +65% | +$1.72M |
|
1313
Kforce
KFRC
$1.04B
| $4.14M | ﹤0.01% |
73,030
-194
| -0.3% | -$11.3K |
|
1314
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $4.14M | ﹤0.01% |
70,337
+8,283
| +13% | +$516K |
|
1315
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.13M | ﹤0.01% |
17,557
+1,719
| +11% | +$395K |
|
1316
Akamai
AKAM
$17.9B
| $4.12M | ﹤0.01% |
43,101
+4,062
| +10% | +$398K |
|
1317
NatWest
NWG
$76.1B
| $4.12M | ﹤0.01% |
405,204
+8,714
| +2% | +$86.2K |
|
1318
Alamos Gold
AGI
$12B
| $4.12M | ﹤0.01% |
223,335
-3,500
| -2% | -$67.7K |
|
|
BSJP
1319
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.11M | ﹤0.01% |
178,077
+24,063
| +16% | +$556K |
|
1320
MidCap Financial Investment
MFIC
$799M
| $4.09M | ﹤0.01% |
303,149
+62,671
| +26% | +$851K |
|
1321
CubeSmart
CUBE
$9.48B
| $4.08M | ﹤0.01% |
95,313
-22,215
| -19% | -$1.06M |
|
|
AL
1322
DELISTED
Air Lease Corp
AL
| $4.08M | ﹤0.01% |
84,707
+519
| +0.6% | +$24.5K |
|
1323
Murphy USA
MUSA
$10.9B
| $4.08M | ﹤0.01% |
8,128
-257
| -3% | -$131K |
|
1324
Churchill Downs
CHDN
$5.95B
| $4.07M | ﹤0.01% |
30,476
-541
| -2% | -$74.9K |
|
1325
Kimbell Royalty Partners
KRP
$1.44B
| $4.07M | ﹤0.01% |
250,502
+14,557
| +6% | +$233K |
|
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.