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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 | |
|---|---|---|---|---|---|---|
1776
LiveRamp
RAMP
$2.3B
| $2M | ﹤0.01% |
65,793
-3,604
| -5% | -$101K |
|
1777
Coca-Cola Consolidated
COKE
$12.3B
| $2M | ﹤0.01% |
15,770
+430
| +3% | +$53.8K |
|
1778
JD.com
JD
$43.9B
| $1.99M | ﹤0.01% |
57,371
-117,141
| -67% | -$4.53M |
|
1779
Jones Lang LaSalle
JLL
$17.2B
| $1.99M | ﹤0.01% |
7,851
+207
| +3% | +$55.2K |
|
1780
Telefônica Brasil
VIV
$19.5B
| $1.98M | ﹤0.01% |
262,827
-1,586
| -0.6% | -$14.1K |
|
|
VOXR
1781
Vox Royalty Corp
VOXR
$340M
| $1.98M | ﹤0.01% |
844,659
-43,807
| -5% | -$120K |
|
1782
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.97M | ﹤0.01% |
38,722
-66,836
| -63% | -$3.89M |
|
|
BYM
1783
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.97M | ﹤0.01% |
181,388
-8,391
| -4% | -$96.6K |
|
1784
OSI Systems
OSIS
$3.87B
| $1.97M | ﹤0.01% |
11,752
+3,519
| +43% | +$558K |
|
|
MOFG
1785
DELISTED
MidWestOne Financial Group
MOFG
| $1.96M | ﹤0.01% |
67,439
+345
| +0.5% | +$10.6K |
|
1786
Rocket Lab Corp
RKLB
$46.7B
| $1.96M | ﹤0.01% |
77,087
+12,042
| +19% | +$211K |
|
1787
VanEck Oil Services ETF
OIH
$1.91B
| $1.96M | ﹤0.01% |
7,238
-242
| -3% | -$69.5K |
|
1788
Invesco Municipal Opportunity Trust
VMO
$656M
| $1.96M | ﹤0.01% |
201,656
+84,593
| +72% | +$842K |
|
1789
Aptiv
APTV
$9.95B
| $1.96M | ﹤0.01% |
32,403
-16,441
| -34% | -$1.01M |
|
1790
Carpenter Technology
CRS
$28.3B
| $1.96M | ﹤0.01% |
11,533
+260
| +2% | +$44.6K |
|
1791
AeroVironment
AVAV
$8.51B
| $1.96M | ﹤0.01% |
12,720
+1,690
| +15% | +$331K |
|
1792
Vanguard US Quality Factor ETF
VFQY
$492M
| $1.96M | ﹤0.01% |
13,881
-343
| -2% | -$49.6K |
|
1793
East-West Bancorp
EWBC
$18.3B
| $1.96M | ﹤0.01% |
20,416
-1,321
| -6% | -$130K |
|
1794
ChargePoint
CHPT
$150M
| $1.95M | ﹤0.01% |
91,272
-11,489
| -11% | -$284K |
|
1795
Hyatt Hotels
H
$16.9B
| $1.95M | ﹤0.01% |
12,428
-504
| -4% | -$78.2K |
|
1796
Biogen
BIIB
$30.5B
| $1.95M | ﹤0.01% |
12,756
-34,798
| -73% | -$5.87M |
|
1797
Teva Pharmaceuticals
TEVA
$40.5B
| $1.95M | ﹤0.01% |
88,478
+22,087
| +33% | +$402K |
|
1798
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.95M | ﹤0.01% |
23,590
+730
| +3% | +$62.3K |
|
1799
Fortis
FTS
$28.8B
| $1.94M | ﹤0.01% |
46,757
-262
| -0.6% | -$11.5K |
|
1800
Open Text
OTEX
$6.22B
| $1.94M | ﹤0.01% |
68,511
+1,453
| +2% | +$44.7K |
|
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.