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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 | |
|---|---|---|---|---|---|---|
1551
Azenta
AZTA
$1.42B
| $2.84M | ﹤0.01% |
56,889
-2,352
| -4% | -$107K |
|
1552
First Trust Indxx NextG ETF
NXTG
$555M
| $2.84M | ﹤0.01% |
33,301
-1,516
| -4% | -$131K |
|
1553
Driven Brands
DRVN
$2.41B
| $2.82M | ﹤0.01% |
174,799
-18,222
| -9% | -$286K |
|
|
SMLR
1554
DELISTED
Semler Scientific
SMLR
| $2.82M | ﹤0.01% |
52,141
+27,062
| +108% | +$1.24M |
|
1555
Robert Half
RHI
$4.12B
| $2.81M | ﹤0.01% |
39,870
-4,203
| -10% | -$300K |
|
1556
Honda
HMC
$39.9B
| $2.8M | ﹤0.01% |
97,979
+2,974
| +3% | +$84K |
|
1557
Axcelis
ACLS
$4.2B
| $2.79M | ﹤0.01% |
39,920
-1,017
| -2% | -$84.5K |
|
1558
Southern Copper
SCCO
$166B
| $2.79M | ﹤0.01% |
32,271
-1,316
| -4% | -$131K |
|
1559
Patrick Industries
PATK
$2.92B
| $2.78M | ﹤0.01% |
33,508
+19,986
| +148% | +$1.78M |
|
|
EMBJ
1560
Embraer S.A. ADS
EMBJ
$12.8B
| $2.78M | ﹤0.01% |
75,785
+566
| +0.8% | +$20.4K |
|
1561
Brookfield Renewable
BEPC
$6.14B
| $2.77M | ﹤0.01% |
100,222
-1,640
| -2% | -$50.4K |
|
1562
Doximity
DOCS
$3.94B
| $2.77M | ﹤0.01% |
51,902
+2,228
| +4% | +$109K |
|
1563
Navigator Holdings
NVGS
$1.29B
| $2.77M | ﹤0.01% |
180,404
-360
| -0.2% | -$5.67K |
|
1564
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.77M | ﹤0.01% |
111,236
+23
| +0% | +$595 |
|
1565
Elanco Animal Health
ELAN
$13.2B
| $2.76M | ﹤0.01% |
228,277
+116,175
| +104% | +$1.52M |
|
1566
Levi Strauss
LEVI
$9.57B
| $2.76M | ﹤0.01% |
159,250
+9,303
| +6% | +$165K |
|
|
NML
1567
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
| $2.75M | ﹤0.01% |
311,944
-3,336
| -1% | -$29K |
|
1568
Cimpress
CMPR
$2.48B
| $2.75M | ﹤0.01% |
38,301
+2,641
| +7% | +$207K |
|
1569
First Solar
FSLR
$25.3B
| $2.75M | ﹤0.01% |
15,580
-5,866
| -27% | -$1.17M |
|
1570
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $2.74M | ﹤0.01% |
42,055
-4,752
| -10% | -$320K |
|
1571
United Therapeutics
UTHR
$22.1B
| $2.73M | ﹤0.01% |
7,744
+831
| +12% | +$305K |
|
1572
GitLab
GTLB
$6.13B
| $2.73M | ﹤0.01% |
48,465
-2,798
| -5% | -$163K |
|
|
HTD
1573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $2.73M | ﹤0.01% |
123,984
+3,926
| +3% | +$90.1K |
|
1574
Corebridge Financial
CRBG
$14.8B
| $2.72M | ﹤0.01% |
90,930
-41,894
| -32% | -$1.29M |
|
1575
CAE Inc. Common Shares
CAE
$8.62B
| $2.72M | ﹤0.01% |
107,212
+7,410
| +7% | +$156K |
|
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.