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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $177M | 0.18% |
1,798,266
+129,365
| +8% | +$13.4M |
|
127
Blackrock
BLK
$170B
| $176M | 0.18% |
172,015
+18,634
| +12% | +$18.9M |
|
128
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $174M | 0.18% |
3,608,097
-25,350
| -0.7% | -$1.26M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $173M | 0.18% |
1,979,589
+294,769
| +17% | +$27.1M |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $173M | 0.18% |
1,496,001
-48,109
| -3% | -$5.62M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $173M | 0.18% |
984,593
+25,107
| +3% | +$4.54M |
|
132
Analog Devices
ADI
$179B
| $171M | 0.18% |
803,884
+4,098
| +0.5% | +$906K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $170M | 0.18% |
3,295,303
+5,626
| +0.2% | +$292K |
|
134
Parker-Hannifin
PH
$121B
| $169M | 0.18% |
265,568
+846
| +0.3% | +$560K |
|
135
US Bancorp
USB
$98B
| $167M | 0.17% |
3,489,618
-231,205
| -6% | -$11.4M |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $166M | 0.17% |
2,104,668
+195,709
| +10% | +$15.5M |
|
137
Lowe's Companies
LOW
$118B
| $165M | 0.17% |
667,730
-25,651
| -4% | -$6.85M |
|
138
Goldman Sachs
GS
$302B
| $160M | 0.17% |
279,697
+37,689
| +16% | +$21M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $159M | 0.17% |
2,553,107
-749,153
| -23% | -$48M |
|
140
Blackstone
BX
$102B
| $158M | 0.16% |
914,646
-12,999
| -1% | -$2.26M |
|
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $157M | 0.16% |
1,508,167
-463,011
| -23% | -$48.7M |
|
142
Corning
GLW
$116B
| $157M | 0.16% |
3,293,656
+483,221
| +17% | +$22.9M |
|
143
Gilead Sciences
GILD
$163B
| $156M | 0.16% |
1,694,153
-127,911
| -7% | -$11.5M |
|
144
ASML
ASML
$634B
| $152M | 0.16% |
219,609
-39,029
| -15% | -$28M |
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $152M | 0.16% |
2,296,528
+35,600
| +2% | +$2.42M |
|
146
Uber
UBER
$143B
| $147M | 0.15% |
2,432,092
-71,049
| -3% | -$5.07M |
|
147
iShares Russell 2000 ETF
IWM
$80.2B
| $145M | 0.15% |
657,998
+57,842
| +10% | +$13.2M |
|
148
Equinix
EQIX
$103B
| $145M | 0.15% |
153,724
+3,222
| +2% | +$2.96M |
|
149
Chipotle Mexican Grill
CMG
$49.4B
| $145M | 0.15% |
2,402,522
+87,129
| +4% | +$5.25M |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $142M | 0.15% |
5,921,744
-76,310
| -1% | -$1.85M |
|
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.