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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 | |
|---|---|---|---|---|---|---|
1701
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $2.23M | ﹤0.01% |
45,683
+15,056
| +49% | +$751K |
|
1702
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.22M | ﹤0.01% |
66,504
+3,599
| +6% | +$127K |
|
1703
Elastic
ESTC
$7.25B
| $2.22M | ﹤0.01% |
22,384
+2,820
| +14% | +$261K |
|
1704
Dillards
DDS
$9.63B
| $2.22M | ﹤0.01% |
5,136
+31
| +0.6% | +$12.7K |
|
1705
Schwab International Equity ETF
SCHF
$68.2B
| $2.21M | ﹤0.01% |
119,478
+23,218
| +24% | +$453K |
|
1706
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $2.21M | ﹤0.01% |
41,281
+16,874
| +69% | +$928K |
|
|
WIW
1707
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $2.21M | ﹤0.01% |
266,737
-45,241
| -15% | -$391K |
|
|
BLD
1708
DELISTED
TopBuild
BLD
| $2.2M | ﹤0.01% |
7,051
-983
| -12% | -$360K |
|
1709
Global X MSCI Argentina ETF
ARGT
$836M
| $2.19M | ﹤0.01% |
+26,546
| New | +$2.06M |
|
1710
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $2.19M | ﹤0.01% |
133,978
+14,499
| +12% | +$240K |
|
1711
EastGroup Properties
EGP
$10.9B
| $2.19M | ﹤0.01% |
13,646
+963
| +8% | +$166K |
|
1712
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $2.19M | ﹤0.01% |
89,993
+2,438
| +3% | +$61.7K |
|
1713
Evolus
EOLS
$407M
| $2.18M | ﹤0.01% |
197,697
+53,673
| +37% | +$755K |
|
|
HPF
1714
John Hancock Preferred Income Fund II
HPF
$344M
| $2.17M | ﹤0.01% |
131,039
-10,468
| -7% | -$185K |
|
1715
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $2.17M | ﹤0.01% |
107,946
+20,782
| +24% | +$418K |
|
1716
Ally Financial
ALLY
$13.6B
| $2.16M | ﹤0.01% |
60,101
+31,915
| +113% | +$1.16M |
|
1717
Aegon
AEG
$14B
| $2.16M | ﹤0.01% |
366,490
-49,002
| -12% | -$307K |
|
1718
Tenable Holdings
TENB
$3.97B
| $2.16M | ﹤0.01% |
54,779
-3,026
| -5% | -$125K |
|
1719
Ventas
VTR
$47.5B
| $2.16M | ﹤0.01% |
36,597
+2,004
| +6% | +$126K |
|
1720
Dimensional International High Profitability ETF
DIHP
$6.47B
| $2.15M | ﹤0.01% |
85,264
+9,955
| +13% | +$262K |
|
1721
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.7M
| $2.15M | ﹤0.01% |
74,498
+4,337
| +6% | +$140K |
|
1722
Yum China
YUMC
$16.3B
| $2.15M | ﹤0.01% |
44,587
+4,548
| +11% | +$216K |
|
1723
Spectral AI
MDAI
$51.9M
| $2.15M | ﹤0.01% |
758,584
| – | – |
|
1724
iShare MSCI Eurozone ETF
EZU
$9.84B
| $2.15M | ﹤0.01% |
45,450
+2,052
| +5% | +$100K |
|
1725
Chefs' Warehouse
CHEF
$4.43B
| $2.14M | ﹤0.01% |
43,481
+26
| +0.1% | +$1.13K |
|
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.