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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 | |
|---|---|---|---|---|---|---|
1451
Davis Select International ETF
DINT
$295M
| $3.25M | ﹤0.01% |
+148,989
| New | +$3.53M |
|
1452
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $3.25M | ﹤0.01% |
42,586
-1,860
| -4% | -$149K |
|
1453
CACI
CACI
$11.6B
| $3.25M | ﹤0.01% |
8,047
-1,899
| -19% | -$926K |
|
1454
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
| $3.25M | ﹤0.01% |
+98,725
| New | +$3.27M |
|
|
SAND
1455
DELISTED
Sandstorm Gold
SAND
| $3.25M | ﹤0.01% |
581,894
+32,475
| +6% | +$188K |
|
1456
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $3.24M | ﹤0.01% |
15,432
+6,392
| +71% | +$1.38M |
|
1457
KBR
KBR
$4.77B
| $3.24M | ﹤0.01% |
55,919
-3,656
| -6% | -$233K |
|
1458
Pan American Silver
PAAS
$18.9B
| $3.24M | ﹤0.01% |
160,188
+19,425
| +14% | +$435K |
|
1459
Cracker Barrel
CBRL
$1.28B
| $3.24M | ﹤0.01% |
61,227
+23,585
| +63% | +$1.17M |
|
1460
Franco-Nevada
FNV
$42.2B
| $3.24M | ﹤0.01% |
27,515
-12,497
| -31% | -$1.55M |
|
1461
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $3.23M | ﹤0.01% |
45,771
+11,808
| +35% | +$860K |
|
1462
EXL Service
EXLS
$5.21B
| $3.22M | ﹤0.01% |
72,649
-8,710
| -11% | -$377K |
|
1463
Crane NXT
CXT
$3.15B
| $3.22M | ﹤0.01% |
55,365
+11,738
| +27% | +$674K |
|
1464
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.22M | ﹤0.01% |
56,969
+225
| +0.4% | +$13.3K |
|
1465
Rubrik
RBRK
$16.7B
| $3.21M | ﹤0.01% |
49,127
-19,439
| -28% | -$960K |
|
1466
ITT
ITT
$18.3B
| $3.2M | ﹤0.01% |
22,420
+965
| +4% | +$145K |
|
1467
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $3.2M | ﹤0.01% |
20,789
+3,191
| +18% | +$523K |
|
1468
Brunswick
BC
$5.41B
| $3.19M | ﹤0.01% |
49,387
-727
| -1% | -$57K |
|
1469
Wyndham Hotels & Resorts
WH
$5.64B
| $3.19M | ﹤0.01% |
31,679
+1,014
| +3% | +$94.1K |
|
1470
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.19M | ﹤0.01% |
42,931
+1,997
| +5% | +$154K |
|
1471
Evertec
EVTC
$2.01B
| $3.18M | ﹤0.01% |
92,147
-6,619
| -7% | -$227K |
|
1472
Spire Global
SPIR
$522M
| $3.18M | ﹤0.01% |
226,090
-16,570
| -7% | -$202K |
|
1473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $3.18M | ﹤0.01% |
66,389
+3,982
| +6% | +$198K |
|
1474
ICL Group
ICL
$6.65B
| $3.18M | ﹤0.01% |
643,583
+52,396
| +9% | +$234K |
|
1475
Invesco
IVZ
$14.1B
| $3.18M | ﹤0.01% |
181,879
-17,468
| -9% | -$311K |
|
Similar funds
VAM
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.