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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 | |
|---|---|---|---|---|---|---|
1476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.18M | ﹤0.01% |
137,569
+35,038
| +34% | +$841K |
|
1477
Clear Secure
YOU
$5.62B
| $3.17M | ﹤0.01% |
119,143
+86,378
| +264% | +$2.61M |
|
1478
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $3.16M | ﹤0.01% |
63,502
+10,664
| +20% | +$532K |
|
1479
Corcept Therapeutics
CORT
$11.9B
| $3.16M | ﹤0.01% |
62,782
-26,185
| -29% | -$1.37M |
|
1480
MP Materials
MP
$8.45B
| $3.15M | ﹤0.01% |
202,215
+14,311
| +8% | +$265K |
|
1481
Virtus Reaves Utilities ETF
UTES
$1.32B
| $3.15M | ﹤0.01% |
49,448
+17,543
| +55% | +$1.15M |
|
1482
CNB Financial Corp
CCNE
$1.06B
| $3.14M | ﹤0.01% |
126,353
-29,687
| -19% | -$774K |
|
1483
Chord Energy
CHRD
$7.71B
| $3.14M | ﹤0.01% |
26,863
-79,129
| -75% | -$9.95M |
|
1484
Baidu
BIDU
$38.2B
| $3.14M | ﹤0.01% |
37,252
-38,294
| -51% | -$3.5M |
|
1485
iShares Dow Jones US ETF
IYY
$3.05B
| $3.14M | ﹤0.01% |
21,939
-110
| -0.5% | -$15.8K |
|
1486
Vontier
VNT
$4.76B
| $3.14M | ﹤0.01% |
86,017
-8,765
| -9% | -$323K |
|
1487
American Century US Quality Growth ETF
QGRO
$2.04B
| $3.14M | ﹤0.01% |
31,457
-33,757
| -52% | -$3.31M |
|
1488
Northern Oil and Gas
NOG
$2.22B
| $3.13M | ﹤0.01% |
84,331
-2,923
| -3% | -$115K |
|
1489
Equity Lifestyle Properties
ELS
$12.6B
| $3.13M | ﹤0.01% |
47,021
-2,614
| -5% | -$181K |
|
1490
Utz Brands
UTZ
$1.25B
| $3.13M | ﹤0.01% |
199,787
+3,536
| +2% | +$59.8K |
|
|
CSW
1491
CSW Industrials
CSW
$5.69B
| $3.13M | ﹤0.01% |
8,867
+362
| +4% | +$141K |
|
1492
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $3.12M | ﹤0.01% |
59,614
+14,733
| +33% | +$771K |
|
1493
Kyndryl
KD
$3.24B
| $3.12M | ﹤0.01% |
90,201
-1,397
| -2% | -$40.7K |
|
|
WDI
1494
Western Asset Diversified Income Fund
WDI
$677M
| $3.12M | ﹤0.01% |
218,934
+117
| +0.1% | +$1.76K |
|
1495
Bio-Techne
TECH
$11.2B
| $3.11M | ﹤0.01% |
43,245
+2,142
| +5% | +$157K |
|
1496
Sprott Uranium Miners ETF
URNM
$1.89B
| $3.11M | ﹤0.01% |
77,258
+9,930
| +15% | +$462K |
|
1497
PENN Entertainment
PENN
$2.68B
| $3.11M | ﹤0.01% |
156,685
-6,900
| -4% | -$136K |
|
1498
Neurocrine Biosciences
NBIX
$16.9B
| $3.1M | ﹤0.01% |
22,676
+4,425
| +24% | +$547K |
|
1499
NuScale Power
SMR
$3.28B
| $3.09M | ﹤0.01% |
172,096
+53,741
| +45% | +$1.11M |
|
1500
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $3.08M | ﹤0.01% |
40,710
+375
| +0.9% | +$29K |
|
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.