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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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.72M | ﹤0.01% |
127,545
+5,223
| +4% | +$113K |
|
1577
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $2.71M | ﹤0.01% |
79,052
-2,922
| -4% | -$106K |
|
1578
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $2.71M | ﹤0.01% |
56,314
+1,612
| +3% | +$78K |
|
1579
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
| $2.71M | ﹤0.01% |
33,851
-5,918
| -15% | -$491K |
|
1580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $2.71M | ﹤0.01% |
106,338
+23,370
| +28% | +$597K |
|
1581
Nice
NICE
$5.68B
| $2.71M | ﹤0.01% |
15,927
-2,404
| -13% | -$429K |
|
1582
Greif
GEF
$5.11B
| $2.7M | ﹤0.01% |
44,176
+10,131
| +30% | +$661K |
|
1583
Crocs
CROX
$6.63B
| $2.7M | ﹤0.01% |
24,643
+13,649
| +124% | +$1.59M |
|
1584
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $2.7M | ﹤0.01% |
74,959
+2,860
| +4% | +$108K |
|
|
CCC
1585
CCC Intelligent Solutions
CCC
$3.73B
| $2.69M | ﹤0.01% |
229,212
+67,136
| +41% | +$778K |
|
1586
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.69M | ﹤0.01% |
53,394
-2,159
| -4% | -$109K |
|
1587
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.68M | ﹤0.01% |
56,942
+39,108
| +219% | +$1.86M |
|
1588
Star Bulk Carriers
SBLK
$3.12B
| $2.67M | ﹤0.01% |
178,712
-506,341
| -74% | -$9.41M |
|
1589
US Treasury 2 Year Note ETF
UTWO
$483M
| $2.67M | ﹤0.01% |
55,556
-41,177
| -43% | -$1.99M |
|
1590
Alger Mid Cap 40 ETF
FRTY
$151M
| $2.67M | ﹤0.01% |
+142,564
| New | +$2.67M |
|
1591
Global X Blockchain ETF
BKCH
$211M
| $2.66M | ﹤0.01% |
51,858
-69
| -0.1% | -$4.09K |
|
1592
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
| $2.65M | ﹤0.01% |
58,764
-23,316
| -28% | -$1.06M |
|
1593
Twilio
TWLO
$29.2B
| $2.64M | ﹤0.01% |
24,462
+2,629
| +12% | +$240K |
|
1594
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.64M | ﹤0.01% |
43,592
+10,184
| +30% | +$629K |
|
1595
Badger Meter
BMI
$4.05B
| $2.64M | ﹤0.01% |
12,425
+454
| +4% | +$98.9K |
|
1596
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $2.63M | ﹤0.01% |
81,449
+70,144
| +620% | +$2.35M |
|
1597
Nexstar Media Group
NXST
$5.86B
| $2.63M | ﹤0.01% |
16,673
-13,682
| -45% | -$2.3M |
|
1598
Fabrinet
FN
$19.1B
| $2.62M | ﹤0.01% |
11,936
-359
| -3% | -$86.5K |
|
1599
ESAB
ESAB
$5.81B
| $2.62M | ﹤0.01% |
21,877
-2,697
| -11% | -$326K |
|
1600
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $2.62M | ﹤0.01% |
89,638
-78,620
| -47% | -$2.38M |
|
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.