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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.36M | ﹤0.01% |
111,862
-106,188
| -49% | -$2.24M |
|
1652
SoundHound AI
SOUN
$2.8B
| $2.35M | ﹤0.01% |
118,664
-30,306
| -20% | -$292K |
|
1653
Ascendis Pharma A/S
ASND
$16B
| $2.35M | ﹤0.01% |
17,097
+4,534
| +36% | +$596K |
|
1654
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $2.35M | ﹤0.01% |
43,632
-160
| -0.4% | -$8.78K |
|
|
INVX
1655
Innovex International
INVX
$2.13B
| $2.35M | ﹤0.01% |
168,437
-383,037
| -69% | -$5.74M |
|
1656
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
| $2.35M | ﹤0.01% |
68,954
+37,226
| +117% | +$1.29M |
|
1657
Parsons
PSN
$5.1B
| $2.35M | ﹤0.01% |
25,478
+662
| +3% | +$67.5K |
|
1658
Ashland
ASH
$3.28B
| $2.35M | ﹤0.01% |
32,878
-4,065
| -11% | -$325K |
|
1659
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.35M | ﹤0.01% |
127,878
+25,655
| +25% | +$498K |
|
|
PMX
1660
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.34M | ﹤0.01% |
317,290
+18,330
| +6% | +$144K |
|
1661
RenaissanceRe
RNR
$13.4B
| $2.33M | ﹤0.01% |
9,372
-3,940
| -30% | -$1.06M |
|
1662
Sensata Technologies
ST
$6.93B
| $2.33M | ﹤0.01% |
85,003
-30,218
| -26% | -$981K |
|
1663
MDU Resources
MDU
$4.18B
| $2.33M | ﹤0.01% |
129,083
-24,894
| -16% | -$437K |
|
|
THQ
1664
abrdn Healthcare Opportunities Fund
THQ
$783M
| $2.33M | ﹤0.01% |
123,266
+1,032
| +0.8% | +$21.3K |
|
1665
Highwoods Properties
HIW
$3.58B
| $2.32M | ﹤0.01% |
76,025
-2,617
| -3% | -$85.2K |
|
|
ONC
1666
BeOne Medicines Ltd
ONC
$34B
| $2.32M | ﹤0.01% |
12,554
-253
| -2% | -$51.7K |
|
1667
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.32M | ﹤0.01% |
49,927
-847
| -2% | -$40K |
|
1668
O-I Glass
OI
$1.15B
| $2.32M | ﹤0.01% |
213,719
-37,005
| -15% | -$450K |
|
1669
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $2.32M | ﹤0.01% |
23,352
+5,398
| +30% | +$536K |
|
1670
Ambarella
AMBA
$3.59B
| $2.31M | ﹤0.01% |
31,793
+15,397
| +94% | +$981K |
|
1671
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $2.31M | ﹤0.01% |
30,909
-32,566
| -51% | -$2.53M |
|
1672
Jefferies Financial Group
JEF
$13B
| $2.3M | ﹤0.01% |
29,392
+19,157
| +187% | +$1.38M |
|
1673
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $2.3M | ﹤0.01% |
57,959
+1,638
| +3% | +$67.4K |
|
|
DBL
1674
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.3M | ﹤0.01% |
148,497
+41,529
| +39% | +$644K |
|
|
AIO
1675
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $2.3M | ﹤0.01% |
93,272
-10,496
| -10% | -$245K |
|
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.