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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 | |
|---|---|---|---|---|---|---|
1426
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $3.39M | ﹤0.01% |
113,077
+19,308
| +21% | +$604K |
|
1427
Toronto Dominion Bank
TD
$200B
| $3.39M | ﹤0.01% |
63,593
-15,004
| -19% | -$842K |
|
1428
Enphase Energy
ENPH
$5.52B
| $3.39M | ﹤0.01% |
49,290
-52,671
| -52% | -$4.18M |
|
1429
TKO Group
TKO
$13.8B
| $3.38M | ﹤0.01% |
23,790
-1,047
| -4% | -$137K |
|
1430
iShares Micro-Cap ETF
IWC
$1.51B
| $3.37M | ﹤0.01% |
25,807
+4,472
| +21% | +$582K |
|
1431
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.36M | ﹤0.01% |
49,726
+453
| +0.9% | +$32.1K |
|
1432
Dolby
DLB
$5.59B
| $3.35M | ﹤0.01% |
42,875
-9,511
| -18% | -$725K |
|
1433
Bunge Global
BG
$20.2B
| $3.35M | ﹤0.01% |
43,055
+3,677
| +9% | +$323K |
|
1434
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $3.34M | ﹤0.01% |
56,902
+1,971
| +4% | +$117K |
|
1435
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $3.33M | ﹤0.01% |
182,721
+1,098
| +0.6% | +$20.8K |
|
1436
Equity Residential
EQR
$25.3B
| $3.33M | ﹤0.01% |
46,417
-191
| -0.4% | -$14K |
|
1437
Hawaiian Electric Industries
HE
$2.19B
| $3.33M | ﹤0.01% |
341,960
+297
| +0.1% | +$3K |
|
|
HEES
1438
DELISTED
H&E Equipment Services
HEES
| $3.32M | ﹤0.01% |
67,874
-14,430
| -18% | -$786K |
|
1439
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $3.32M | ﹤0.01% |
113,984
+45,195
| +66% | +$1.36M |
|
1440
Avista
AVA
$3.31B
| $3.32M | ﹤0.01% |
90,527
+13,109
| +17% | +$492K |
|
1441
Sunoco
SUN
$14.6B
| $3.31M | ﹤0.01% |
64,330
+39,079
| +155% | +$2.07M |
|
1442
Five Below
FIVE
$12.3B
| $3.3M | ﹤0.01% |
31,475
-984
| -3% | -$94.1K |
|
1443
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $3.29M | ﹤0.01% |
123,802
+2,300
| +2% | +$63.1K |
|
|
UMH
1444
UMH Properties
UMH
$1.3B
| $3.28M | ﹤0.01% |
173,584
+5,795
| +3% | +$111K |
|
1445
H&R Block
HRB
$5.73B
| $3.27M | ﹤0.01% |
61,897
-3,072
| -5% | -$181K |
|
1446
Invesco Building & Construction ETF
PKB
$448M
| $3.27M | ﹤0.01% |
43,181
-985
| -2% | -$80.2K |
|
|
QQQH
1447
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $3.27M | ﹤0.01% |
62,681
-53,250
| -46% | -$2.77M |
|
1448
Ralph Lauren
RL
$22.6B
| $3.26M | ﹤0.01% |
14,121
+719
| +5% | +$153K |
|
1449
StepStone Group
STEP
$3.83B
| $3.26M | ﹤0.01% |
56,347
+14,431
| +34% | +$894K |
|
1450
Atlas Energy Solutions
AESI
$1.37B
| $3.26M | ﹤0.01% |
146,806
+20,139
| +16% | +$434K |
|
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.