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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 | |
|---|---|---|---|---|---|---|
1626
Timothy Plan High Dividend Stock ETF
TPHD
$362M
| $2.51M | ﹤0.01% |
+69,011
| New | +$2.61M |
|
1627
Amprius Technologies
AMPX
$1.68B
| $2.51M | ﹤0.01% |
895,760
+631,483
| +239% | +$1.1M |
|
1628
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.49M | ﹤0.01% |
63,180
-5,170
| -8% | -$208K |
|
|
OKLO
1629
Oklo
OKLO
$7.53B
| $2.48M | ﹤0.01% |
117,026
+104,140
| +808% | +$2.02M |
|
1630
SiriusXM
SIRI
$10.2B
| $2.48M | ﹤0.01% |
108,953
+42,255
| +63% | +$1.08M |
|
1631
Agree Realty
ADC
$9.41B
| $2.48M | ﹤0.01% |
35,194
+820
| +2% | +$61K |
|
1632
iShares MSCI China ETF
MCHI
$6.32B
| $2.47M | ﹤0.01% |
52,758
-14,992
| -22% | -$740K |
|
1633
WIX.com
WIX
$2.73B
| $2.47M | ﹤0.01% |
+11,518
| New | +$2.2M |
|
1634
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $2.46M | ﹤0.01% |
97,826
+3,126
| +3% | +$79.3K |
|
1635
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.46M | ﹤0.01% |
67,963
-1,171
| -2% | -$41.2K |
|
1636
Portland General Electric
POR
$5.78B
| $2.45M | ﹤0.01% |
56,057
+4,095
| +8% | +$191K |
|
1637
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.44M | ﹤0.01% |
53,973
-5,552
| -9% | -$263K |
|
|
KIO
1638
KKR Income Opportunities Fund
KIO
$455M
| $2.44M | ﹤0.01% |
182,559
+74,217
| +69% | +$1.02M |
|
1639
CEVA Inc
CEVA
$973M
| $2.42M | ﹤0.01% |
76,842
-40,655
| -35% | -$1.13M |
|
1640
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.42M | ﹤0.01% |
46,275
-4,433
| -9% | -$233K |
|
1641
Invesco Financial Preferred ETF
PGF
$674M
| $2.42M | ﹤0.01% |
166,007
+13,710
| +9% | +$209K |
|
1642
Ericsson
ERIC
$33.1B
| $2.41M | ﹤0.01% |
299,475
-31,132
| -9% | -$253K |
|
1643
Valaris
VAL
$5.37B
| $2.4M | ﹤0.01% |
+54,221
| New | +$2.61M |
|
1644
Ryanair
RYAAY
$31.8B
| $2.4M | ﹤0.01% |
54,949
+3,293
| +6% | +$147K |
|
1645
Spire
SR
$4.73B
| $2.38M | ﹤0.01% |
35,065
+1,599
| +5% | +$107K |
|
1646
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $2.38M | ﹤0.01% |
+35,432
| New | +$2.4M |
|
1647
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $2.37M | ﹤0.01% |
47,688
-8,529
| -15% | -$466K |
|
1648
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $2.37M | ﹤0.01% |
94,457
-1,273
| -1% | -$32.3K |
|
1649
Check Point Software Technologies
CHKP
$12.7B
| $2.36M | ﹤0.01% |
12,651
+2,153
| +21% | +$406K |
|
1650
Alnylam Pharmaceuticals
ALNY
$30.5B
| $2.36M | ﹤0.01% |
10,017
+4,187
| +72% | +$1.1M |
|
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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.