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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
1801
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.94M | ﹤0.01% |
20,402
-5,324
| -21% | -$507K |
|
1802
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.94M | ﹤0.01% |
72,882
-6,125
| -8% | -$160K |
|
1803
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.94M | ﹤0.01% |
49,194
+459
| +0.9% | +$19.1K |
|
1804
JPMorgan International Value ETF
JIVE
$3.51B
| $1.93M | ﹤0.01% |
+34,961
| New | +$2.02M |
|
|
SCHV
1805
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.93M | ﹤0.01% |
73,903
+51,601
| +231% | +$1.39M |
|
1806
BlackRock Science and Technology Trust
BST
$1.69B
| $1.93M | ﹤0.01% |
52,689
-991
| -2% | -$36.4K |
|
1807
Invesco Global Water ETF
PIO
$284M
| $1.92M | ﹤0.01% |
49,191
+3,195
| +7% | +$131K |
|
1808
Centrus Energy
LEU
$3.69B
| $1.92M | ﹤0.01% |
28,844
+7,543
| +35% | +$589K |
|
1809
W.P. Carey
WPC
$16.4B
| $1.91M | ﹤0.01% |
35,139
+3,355
| +11% | +$191K |
|
1810
Outfront Media
OUT
$5.64B
| $1.91M | ﹤0.01% |
105,228
+1,383
| +1% | +$25.6K |
|
1811
Dorchester Minerals
DMLP
$1.23B
| $1.91M | ﹤0.01% |
57,200
+1,432
| +3% | +$46.7K |
|
1812
Vericel Corp
VCEL
$2.32B
| $1.91M | ﹤0.01% |
34,705
+6,632
| +24% | +$336K |
|
1813
American Homes 4 Rent
AMH
$12.4B
| $1.9M | ﹤0.01% |
50,679
+870
| +2% | +$32.6K |
|
1814
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $1.9M | ﹤0.01% |
37,755
-13,696
| -27% | -$690K |
|
1815
Insperity
NSP
$1.95B
| $1.89M | ﹤0.01% |
24,328
-1,156
| -5% | -$93.6K |
|
1816
Dream Finders Homes
DFH
$1.34B
| $1.89M | ﹤0.01% |
81,006
+17,468
| +27% | +$534K |
|
1817
Bankunited
BKU
$3.43B
| $1.88M | ﹤0.01% |
49,384
-2,229
| -4% | -$85.8K |
|
1818
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $1.88M | ﹤0.01% |
60,114
+41,357
| +220% | +$1.33M |
|
1819
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.88M | ﹤0.01% |
8,840
+1,172
| +15% | +$249K |
|
1820
AptarGroup
ATR
$8.69B
| $1.88M | ﹤0.01% |
11,961
+7,575
| +173% | +$1.26M |
|
1821
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.88M | ﹤0.01% |
39,041
-6,021
| -13% | -$300K |
|
|
ARTY
1822
iShares Future AI & Tech ETF
ARTY
$3.78B
| $1.88M | ﹤0.01% |
50,660
+1,155
| +2% | +$42K |
|
1823
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $1.88M | ﹤0.01% |
15,711
+2,104
| +15% | +$252K |
|
1824
Werner Enterprises
WERN
$2.27B
| $1.88M | ﹤0.01% |
52,236
-2,323
| -4% | -$89K |
|
1825
Quaker Houghton
KWR
$2.94B
| $1.88M | ﹤0.01% |
13,330
-986
| -7% | -$156K |
|
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.