We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $2.07M | ﹤0.01% |
92,256
+5,294
| +6% | +$120K |
|
1752
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $2.06M | ﹤0.01% |
18,536
-126
| -0.7% | -$14.1K |
|
1753
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $2.06M | ﹤0.01% |
53,737
+10,134
| +23% | +$395K |
|
1754
Tradeweb Markets
TW
$21.8B
| $2.06M | ﹤0.01% |
15,755
-31,596
| -67% | -$4.17M |
|
|
CNH
1755
CNH Industrial
CNH
$13.4B
| $2.05M | ﹤0.01% |
181,342
+36,621
| +25% | +$417K |
|
|
GAUZ
1756
Gauzy
GAUZ
$4.7M
| $2.05M | ﹤0.01% |
207,275
+95,527
| +85% | +$833K |
|
1757
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $2.05M | ﹤0.01% |
+56,000
| New | +$2.12M |
|
1758
Yeti Holdings
YETI
$3.98B
| $2.05M | ﹤0.01% |
53,218
+33,999
| +177% | +$1.35M |
|
1759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $2.05M | ﹤0.01% |
35,327
-1,462
| -4% | -$88.3K |
|
1760
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $2.05M | ﹤0.01% |
88,017
+3,869
| +5% | +$90.6K |
|
1761
Qualys
QLYS
$6.45B
| $2.05M | ﹤0.01% |
14,592
-1,452
| -9% | -$202K |
|
1762
Tanger
SKT
$4.66B
| $2.05M | ﹤0.01% |
59,938
-7,464
| -11% | -$260K |
|
1763
iShares US Energy ETF
IYE
$1.7B
| $2.04M | ﹤0.01% |
44,827
+3,989
| +10% | +$191K |
|
1764
VeriSign
VRSN
$26.5B
| $2.04M | ﹤0.01% |
9,834
+264
| +3% | +$49.7K |
|
1765
Viking Holdings
VIK
$48.3B
| $2.03M | ﹤0.01% |
46,135
+33,707
| +271% | +$1.43M |
|
1766
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
| $2.03M | ﹤0.01% |
97,585
+17,616
| +22% | +$367K |
|
|
TXNM
1767
TXNM Energy Inc
TXNM
$5.91B
| $2.03M | ﹤0.01% |
41,306
+9,940
| +32% | +$459K |
|
1768
Eagle Materials
EXP
$6.7B
| $2.02M | ﹤0.01% |
8,193
-1,205
| -13% | -$348K |
|
1769
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $2.02M | ﹤0.01% |
94,518
-30,140
| -24% | -$673K |
|
1770
Community Bank
CBU
$3.48B
| $2.02M | ﹤0.01% |
32,727
+1,976
| +6% | +$127K |
|
1771
Roku
ROKU
$21.8B
| $2.01M | ﹤0.01% |
27,048
+1,632
| +6% | +$124K |
|
1772
Installed Building Products
IBP
$6.51B
| $2.01M | ﹤0.01% |
11,468
+462
| +4% | +$100K |
|
1773
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $2.01M | ﹤0.01% |
40,863
+3,655
| +10% | +$180K |
|
1774
i3 Verticals
IIIV
$439M
| $2M | ﹤0.01% |
86,815
-28
| -0% | -$657 |
|
|
FT
1775
Franklin Universal Trust
FT
$198M
| $2M | ﹤0.01% |
273,464
+16,882
| +7% | +$127K |
|
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.