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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 | |
|---|---|---|---|---|---|---|
1351
Littelfuse
LFUS
$11.3B
| $3.84M | ﹤0.01% |
16,299
+192
| +1% | +$47.9K |
|
1352
FirstService
FSV
$6.31B
| $3.84M | ﹤0.01% |
21,205
+102
| +0.5% | +$19.1K |
|
1353
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $3.83M | ﹤0.01% |
92,824
+424
| +0.5% | +$17.9K |
|
1354
ARK Innovation ETF
ARKK
$6.09B
| $3.82M | ﹤0.01% |
67,255
+2,260
| +3% | +$121K |
|
1355
Corpay
CPAY
$25.2B
| $3.82M | ﹤0.01% |
11,275
-1,161
| -9% | -$408K |
|
1356
Celsius Holdings
CELH
$7.55B
| $3.81M | ﹤0.01% |
144,686
+27,531
| +23% | +$817K |
|
1357
Pricesmart
PSMT
$6.08B
| $3.8M | ﹤0.01% |
41,234
+1,721
| +4% | +$157K |
|
1358
Jack in the Box
JACK
$324M
| $3.8M | ﹤0.01% |
91,227
+9,536
| +12% | +$440K |
|
|
HIMX
1359
Himax Technologies
HIMX
$2.47B
| $3.79M | ﹤0.01% |
471,801
+1,275
| +0.3% | +$8.04K |
|
1360
Expedia Group
EXPE
$37.5B
| $3.79M | ﹤0.01% |
20,332
+779
| +4% | +$134K |
|
1361
Angel Oak Income ETF
CARY
$1.39B
| $3.78M | ﹤0.01% |
183,490
+15,605
| +9% | +$326K |
|
1362
Brady Corp
BRC
$4.52B
| $3.77M | ﹤0.01% |
51,092
-3,304
| -6% | -$246K |
|
1363
Williams-Sonoma
WSM
$28.2B
| $3.76M | ﹤0.01% |
20,293
+758
| +4% | +$120K |
|
1364
Sun Life Financial
SLF
$45.7B
| $3.75M | ﹤0.01% |
63,240
+18,263
| +41% | +$1.08M |
|
1365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $3.75M | ﹤0.01% |
125,625
+19,133
| +18% | +$573K |
|
1366
Roblox
RBLX
$26.4B
| $3.74M | ﹤0.01% |
64,627
-27,516
| -30% | -$1.38M |
|
|
FINS
1367
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $3.73M | ﹤0.01% |
293,440
+38,027
| +15% | +$492K |
|
1368
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $3.73M | ﹤0.01% |
77,979
-22,902
| -23% | -$1.1M |
|
1369
CRA International
CRAI
$1.16B
| $3.72M | ﹤0.01% |
19,886
+1,174
| +6% | +$223K |
|
1370
Davis Select US Equity ETF
DUSA
$1.29B
| $3.72M | ﹤0.01% |
88,230
+3,959
| +5% | +$170K |
|
1371
National Beverage
FIZZ
$2.95B
| $3.72M | ﹤0.01% |
87,067
-3,163
| -4% | -$148K |
|
1372
Casella Waste Systems
CWST
$5.82B
| $3.71M | ﹤0.01% |
35,025
+3,462
| +11% | +$366K |
|
1373
Perrigo
PRGO
$1.48B
| $3.7M | ﹤0.01% |
143,834
+10,556
| +8% | +$277K |
|
1374
iShares US Healthcare ETF
IYH
$3.45B
| $3.7M | ﹤0.01% |
63,457
-2,975
| -4% | -$184K |
|
|
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | ﹤0.01% |
394,241
-106,025
| -21% | -$984K |
|
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.