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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.67M | ﹤0.01% |
67,171
+1,903
| +3% | +$107K |
|
|
CHX
1377
DELISTED
ChampionX
CHX
| $3.67M | ﹤0.01% |
134,885
-18,871
| -12% | -$561K |
|
1378
WisdomTree US Value Fund
WTV
$3.37B
| $3.65M | ﹤0.01% |
43,698
-267
| -0.6% | -$22.5K |
|
1379
Woodside Energy
WDS
$43.1B
| $3.64M | ﹤0.01% |
233,179
-65,284
| -22% | -$1.05M |
|
1380
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $3.64M | ﹤0.01% |
54,468
+3,207
| +6% | +$218K |
|
1381
Louisiana-Pacific
LPX
$5.15B
| $3.64M | ﹤0.01% |
+35,112
| New | +$3.82M |
|
1382
Cheesecake Factory
CAKE
$5.21B
| $3.63M | ﹤0.01% |
76,544
-2,604
| -3% | -$120K |
|
1383
Tenet Healthcare
THC
$20.1B
| $3.63M | ﹤0.01% |
28,756
-21
| -0.1% | -$3.12K |
|
1384
Rapid7
RPD
$680M
| $3.63M | ﹤0.01% |
90,132
+64,903
| +257% | +$2.63M |
|
1385
Cactus
WHD
$5.12B
| $3.62M | ﹤0.01% |
62,088
-4,079
| -6% | -$256K |
|
1386
Prestige Consumer Healthcare
PBH
$2.46B
| $3.62M | ﹤0.01% |
46,347
+27,048
| +140% | +$2.1M |
|
1387
First Interstate BancSystem
FIBK
$3.75B
| $3.6M | ﹤0.01% |
110,805
-2,216
| -2% | -$72.1K |
|
1388
Lattice Semiconductor
LSCC
$19.6B
| $3.59M | ﹤0.01% |
63,428
+3,650
| +6% | +$200K |
|
|
DFSV
1389
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $3.59M | ﹤0.01% |
116,676
-1,580
| -1% | -$50K |
|
1390
Cirrus Logic
CRUS
$6.42B
| $3.59M | ﹤0.01% |
36,030
+2,646
| +8% | +$291K |
|
1391
VanEck Short Muni ETF
SMB
$311M
| $3.58M | ﹤0.01% |
209,624
-4,529
| -2% | -$77.8K |
|
1392
Bloom Energy
BE
$67.2B
| $3.58M | ﹤0.01% |
160,972
-9,578
| -6% | -$168K |
|
|
TMHC
1393
DELISTED
Taylor Morrison
TMHC
| $3.56M | ﹤0.01% |
58,238
+4,676
| +9% | +$319K |
|
1394
Boot Barn
BOOT
$4.94B
| $3.56M | ﹤0.01% |
23,465
+2,873
| +14% | +$424K |
|
1395
Cognex
CGNX
$11.2B
| $3.56M | ﹤0.01% |
99,197
+28,195
| +40% | +$1.1M |
|
1396
Astec Industries
ASTE
$1.21B
| $3.55M | ﹤0.01% |
105,697
+4
| +0% | +$138 |
|
|
EVV
1397
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.55M | ﹤0.01% |
363,371
+11,877
| +3% | +$121K |
|
1398
Materion
MTRN
$4.45B
| $3.55M | ﹤0.01% |
35,873
+193
| +0.5% | +$21K |
|
1399
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $3.55M | ﹤0.01% |
93,731
+2,350
| +3% | +$91.1K |
|
|
DVAX
1400
DELISTED
Dynavax Technologies
DVAX
| $3.54M | ﹤0.01% |
277,553
-7,938
| -3% | -$96K |
|
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.