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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 | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $2.98M | ﹤0.01% |
118,583
-876
| -0.7% | -$22.1K |
|
1527
Schneider National
SNDR
$6.35B
| $2.97M | ﹤0.01% |
101,592
+3,437
| +4% | +$102K |
|
1528
Merit Medical Systems
MMSI
$5.16B
| $2.97M | ﹤0.01% |
30,702
+2,652
| +9% | +$264K |
|
|
HUT
1529
Hut 8
HUT
$11.2B
| $2.97M | ﹤0.01% |
+144,783
| New | +$2.96M |
|
1530
Antero Resources
AR
$10.7B
| $2.96M | ﹤0.01% |
84,530
+520
| +0.6% | +$15.7K |
|
1531
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.95M | ﹤0.01% |
76,998
+12,433
| +19% | +$500K |
|
1532
Boston Properties
BXP
$11.2B
| $2.95M | ﹤0.01% |
39,723
-504
| -1% | -$40.9K |
|
1533
ASE Group
ASX
$81.1B
| $2.95M | ﹤0.01% |
292,901
-55,488
| -16% | -$553K |
|
1534
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $2.94M | ﹤0.01% |
33,718
-19,182
| -36% | -$1.74M |
|
1535
White Mountains Insurance
WTM
$5.24B
| $2.94M | ﹤0.01% |
1,511
-37
| -2% | -$69.9K |
|
1536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $2.93M | ﹤0.01% |
47,225
+31,945
| +209% | +$1.99M |
|
1537
Invitation Homes
INVH
$18B
| $2.92M | ﹤0.01% |
91,288
+22,816
| +33% | +$762K |
|
1538
nCino
NCNO
$2.13B
| $2.92M | ﹤0.01% |
86,898
-1,942
| -2% | -$72.3K |
|
1539
Caesars Entertainment
CZR
$6.11B
| $2.91M | ﹤0.01% |
87,209
-4,843
| -5% | -$192K |
|
1540
Franklin Resources
BEN
$18.1B
| $2.91M | ﹤0.01% |
143,354
+12,386
| +9% | +$261K |
|
1541
TD Synnex
SNX
$20.8B
| $2.91M | ﹤0.01% |
24,788
+7,580
| +44% | +$908K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$588M
| $2.91M | ﹤0.01% |
78,101
+5,447
| +7% | +$222K |
|
1543
Plug Power
PLUG
$2.93B
| $2.9M | ﹤0.01% |
1,363,114
-35,284
| -3% | -$77K |
|
1544
AXIS Capital
AXS
$7.62B
| $2.9M | ﹤0.01% |
32,720
+861
| +3% | +$73.7K |
|
1545
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $2.89M | ﹤0.01% |
338,731
+8,125
| +2% | +$75.3K |
|
1546
WPP
WPP
$4.54B
| $2.89M | ﹤0.01% |
56,210
+247
| +0.4% | +$13K |
|
1547
Idacorp
IDA
$8.2B
| $2.89M | ﹤0.01% |
26,406
+1,749
| +7% | +$192K |
|
1548
Seadrill
SDRL
$2.62B
| $2.87M | ﹤0.01% |
73,626
+41,578
| +130% | +$1.61M |
|
1549
Napco Security Technologies
NSSC
$1.43B
| $2.86M | ﹤0.01% |
80,482
+2,700
| +3% | +$104K |
|
|
ITCI
1550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.86M | ﹤0.01% |
34,210
+998
| +3% | +$82K |
|
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.