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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 | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$3.19B
| $4.06M | ﹤0.01% |
33,460
+315
| +1% | +$39K |
|
1327
FB Financial Corp
FBK
$3.1B
| $4.06M | ﹤0.01% |
78,797
-1,868
| -2% | -$97.3K |
|
1328
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $4.05M | ﹤0.01% |
94,825
-126,546
| -57% | -$6.13M |
|
1329
GFL Environmental
GFL
$15.2B
| $4.04M | ﹤0.01% |
90,730
+4,086
| +5% | +$178K |
|
1330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $4.04M | ﹤0.01% |
52,126
+1,519
| +3% | +$119K |
|
1331
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.01M | ﹤0.01% |
155,378
+60,295
| +63% | +$1.67M |
|
1332
Rentokil
RTO
$12.6B
| $4M | ﹤0.01% |
158,108
-7,816
| -5% | -$198K |
|
1333
Dollar General
DG
$28.1B
| $3.99M | ﹤0.01% |
52,659
-27,146
| -34% | -$2.14M |
|
1334
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.99M | ﹤0.01% |
81,620
-18,386
| -18% | -$900K |
|
1335
Federal Agricultural Mortgage
AGM
$2.62B
| $3.98M | ﹤0.01% |
20,201
+192
| +1% | +$38.1K |
|
1336
OneMain Financial
OMF
$7.53B
| $3.97M | ﹤0.01% |
76,227
-3,169
| -4% | -$164K |
|
|
K
1337
DELISTED
Kellanova
K
| $3.96M | ﹤0.01% |
48,882
-1,887
| -4% | -$152K |
|
1338
EPAM Systems
EPAM
$5.85B
| $3.95M | ﹤0.01% |
16,889
-15,440
| -48% | -$3.43M |
|
1339
Global X MLP ETF
MLPA
$2.28B
| $3.92M | ﹤0.01% |
79,237
+3,346
| +4% | +$164K |
|
1340
JFrog
FROG
$10.4B
| $3.9M | ﹤0.01% |
132,697
+264
| +0.2% | +$8.01K |
|
1341
Gentex
GNTX
$5.14B
| $3.89M | ﹤0.01% |
135,517
+34,601
| +34% | +$1.04M |
|
1342
iShares MSCI Mexico ETF
EWW
$1.98B
| $3.89M | ﹤0.01% |
83,114
-518
| -0.6% | -$26.7K |
|
|
ARDC
1343
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $3.89M | ﹤0.01% |
257,516
+54,135
| +27% | +$822K |
|
1344
CF Industries
CF
$18.1B
| $3.88M | ﹤0.01% |
45,509
-201
| -0.4% | -$17.4K |
|
|
BXMX
1345
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.87M | ﹤0.01% |
276,786
+13,304
| +5% | +$184K |
|
1346
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.87M | ﹤0.01% |
31,801
-1,417
| -4% | -$174K |
|
|
EXAS
1347
DELISTED
Exact Sciences
EXAS
| $3.86M | ﹤0.01% |
68,759
-12,202
| -15% | -$759K |
|
1348
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $3.86M | ﹤0.01% |
48,672
+504
| +1% | +$38.4K |
|
1349
Warner Bros
WBD
$64.7B
| $3.85M | ﹤0.01% |
364,694
-84,986
| -19% | -$790K |
|
1350
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $3.85M | ﹤0.01% |
91,464
+2,231
| +3% | +$92.7K |
|
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.