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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 | |
|---|---|---|---|---|---|---|
1501
Sterling Infrastructure
STRL
$16.5B
| $3.08M | ﹤0.01% |
18,273
-5,145
| -22% | -$889K |
|
1502
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $3.08M | ﹤0.01% |
83,395
+10,328
| +14% | +$395K |
|
1503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $3.07M | ﹤0.01% |
56,860
-9,091
| -14% | -$509K |
|
1504
Kirby Corp
KEX
$7.01B
| $3.07M | ﹤0.01% |
29,047
+138
| +0.5% | +$16.6K |
|
1505
AAR Corp
AIR
$5.93B
| $3.07M | ﹤0.01% |
50,134
+27,275
| +119% | +$1.75M |
|
1506
Ameren
AEE
$29.7B
| $3.07M | ﹤0.01% |
34,413
-1,273
| -4% | -$114K |
|
1507
Gates Industrial Corporation Ltd.
GTES
$7.45B
| $3.07M | ﹤0.01% |
149,113
+9,775
| +7% | +$197K |
|
1508
ACI Worldwide
ACIW
$5.84B
| $3.06M | ﹤0.01% |
58,953
+22,954
| +64% | +$1.22M |
|
1509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $3.06M | ﹤0.01% |
87,394
+43,502
| +99% | +$1.73M |
|
1510
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $3.05M | ﹤0.01% |
127,840
-2,689
| -2% | -$67.4K |
|
1511
Logitech
LOGI
$15.2B
| $3.04M | ﹤0.01% |
36,941
+14,697
| +66% | +$1.22M |
|
1512
Kontoor Brands
KTB
$4.7B
| $3.04M | ﹤0.01% |
35,539
-21,816
| -38% | -$1.87M |
|
1513
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $3.03M | ﹤0.01% |
53,388
+606
| +1% | +$39K |
|
1514
TRI-Continental Corp
TY
$1.92B
| $3.03M | ﹤0.01% |
95,546
+844
| +0.9% | +$28K |
|
1515
Ingredion
INGR
$6.57B
| $3.03M | ﹤0.01% |
22,003
-338
| -2% | -$47.6K |
|
1516
Trinity Industries
TRN
$2.54B
| $3.02M | ﹤0.01% |
85,906
-1,518
| -2% | -$54.8K |
|
1517
Enerpac Tool Group
EPAC
$1.9B
| $3.01M | ﹤0.01% |
+73,256
| New | +$3.35M |
|
1518
Red Rock Resorts
RRR
$3.76B
| $3.01M | ﹤0.01% |
65,019
-897
| -1% | -$45.6K |
|
1519
Macy's
M
$6.88B
| $3M | ﹤0.01% |
177,350
-2,021
| -1% | -$32.2K |
|
1520
Woodward
WWD
$22.1B
| $3M | ﹤0.01% |
18,018
-297
| -2% | -$50.7K |
|
1521
Lloyds Banking Group
LYG
$91.2B
| $2.99M | ﹤0.01% |
1,100,314
-36,654
| -3% | -$105K |
|
1522
Olin
OLN
$2.12B
| $2.99M | ﹤0.01% |
88,533
-17,226
| -16% | -$720K |
|
1523
Moog Inc Class A
MOG.A
$12.9B
| $2.99M | ﹤0.01% |
15,190
+1,082
| +8% | +$222K |
|
1524
Selective Insurance
SIGI
$5.77B
| $2.98M | ﹤0.01% |
31,911
+373
| +1% | +$35.7K |
|
1525
Allison Transmission
ALSN
$9.99B
| $2.98M | ﹤0.01% |
27,592
+1,920
| +7% | +$210K |
|
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.