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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 | |
|---|---|---|---|---|---|---|
|
BANX
1401
ArrowMark Financial
BANX
$198M
| $3.52M | ﹤0.01% |
167,707
+6,683
| +4% | +$138K |
|
1402
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $3.52M | ﹤0.01% |
53,862
-3,681
| -6% | -$249K |
|
1403
Home BancShares
HOMB
$6.27B
| $3.5M | ﹤0.01% |
123,590
+2,403
| +2% | +$69.4K |
|
1404
Inspire 100 ETF
BIBL
$495M
| $3.49M | ﹤0.01% |
89,736
+56,401
| +169% | +$2.3M |
|
1405
XPO
XPO
$23.1B
| $3.49M | ﹤0.01% |
26,622
-43,785
| -62% | -$5.92M |
|
1406
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.49M | ﹤0.01% |
125,883
+21,087
| +20% | +$601K |
|
1407
Voya Financial
VOYA
$9.07B
| $3.48M | ﹤0.01% |
50,516
-3,159
| -6% | -$247K |
|
1408
Valmont Industries
VMI
$9.43B
| $3.47M | ﹤0.01% |
11,322
-1,259
| -10% | -$406K |
|
1409
Hillman Solutions
HLMN
$1.63B
| $3.46M | ﹤0.01% |
355,701
-8,393
| -2% | -$89.7K |
|
1410
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $3.46M | ﹤0.01% |
30,720
+4,971
| +19% | +$584K |
|
1411
Scotiabank
BNS
$108B
| $3.46M | ﹤0.01% |
64,427
+373
| +0.6% | +$20.1K |
|
1412
Triumph Financial Inc
TFIN
$1.83B
| $3.46M | ﹤0.01% |
38,078
+785
| +2% | +$73K |
|
1413
Dycom Industries
DY
$12.5B
| $3.46M | ﹤0.01% |
19,853
-379
| -2% | -$70.1K |
|
1414
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $3.45M | ﹤0.01% |
136,137
-7,577
| -5% | -$200K |
|
1415
Lantheus
LNTH
$6.59B
| $3.44M | ﹤0.01% |
38,497
+4,816
| +14% | +$469K |
|
1416
TFI International
TFII
$11.1B
| $3.44M | ﹤0.01% |
25,475
-1,615
| -6% | -$230K |
|
1417
Las Vegas Sands
LVS
$29.8B
| $3.44M | ﹤0.01% |
66,999
-7,607
| -10% | -$395K |
|
1418
Zillow
Z
$8.04B
| $3.44M | ﹤0.01% |
46,394
-1,051
| -2% | -$75.1K |
|
1419
Concentrix
CNXC
$1.52B
| $3.44M | ﹤0.01% |
79,394
+43,263
| +120% | +$1.92M |
|
1420
Onto Innovation
ONTO
$14.3B
| $3.43M | ﹤0.01% |
20,586
+3,740
| +22% | +$683K |
|
1421
Lindblad Expeditions
LIND
$2.17B
| $3.43M | ﹤0.01% |
288,923
-63,988
| -18% | -$734K |
|
1422
Royal Bank of Canada
RY
$292B
| $3.42M | ﹤0.01% |
28,393
+1,650
| +6% | +$204K |
|
1423
Crane Co
CR
$12.7B
| $3.42M | ﹤0.01% |
22,536
-262
| -1% | -$43.2K |
|
1424
Suncor Energy
SU
$76.1B
| $3.41M | ﹤0.01% |
95,508
+265
| +0.3% | +$10.2K |
|
1425
Columbia EM Core ex-China ETF
XCEM
$2B
| $3.39M | ﹤0.01% |
114,639
+1,284
| +1% | +$40.5K |
|
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.