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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 | |
|---|---|---|---|---|---|---|
1826
Rexford Industrial Realty
REXR
$8.26B
| $1.87M | ﹤0.01% |
48,411
-4,991
| -9% | -$215K |
|
|
TEF
1827
DELISTED
Telefonica
TEF
| $1.87M | ﹤0.01% |
464,198
+2,478
| +0.5% | +$11.2K |
|
|
SII
1828
Sprott
SII
$2.98B
| $1.86M | ﹤0.01% |
44,118
+972
| +2% | +$42.8K |
|
1829
Insmed
INSM
$21.5B
| $1.86M | ﹤0.01% |
26,880
-6,974
| -21% | -$502K |
|
1830
EVgo
EVGO
$216M
| $1.85M | ﹤0.01% |
457,308
+398,481
| +677% | +$2.53M |
|
|
IIF
1831
Morgan Stanley India Investment Fund
IIF
$220M
| $1.85M | ﹤0.01% |
73,289
+7,783
| +12% | +$217K |
|
|
BCPC
1832
Balchem Corp
BCPC
$5.7B
| $1.85M | ﹤0.01% |
11,350
-543
| -5% | -$94.2K |
|
1833
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $1.84M | ﹤0.01% |
27,156
-188,073
| -87% | -$13.7M |
|
1834
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $1.84M | ﹤0.01% |
66,739
-2,824
| -4% | -$80.8K |
|
|
HDUS
1835
Hartford Disciplined US Equity ETF
HDUS
$209M
| $1.84M | ﹤0.01% |
32,534
+356
| +1% | +$20.4K |
|
1836
Oceaneering
OII
$4.78B
| $1.84M | ﹤0.01% |
70,418
+1,475
| +2% | +$39K |
|
|
JWN
1837
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
75,946
-105,264
| -58% | -$2.43M |
|
1838
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.83M | ﹤0.01% |
82,262
-1,656
| -2% | -$38.8K |
|
|
JNPR
1839
DELISTED
Juniper Networks
JNPR
| $1.83M | ﹤0.01% |
48,748
-227
| -0.5% | -$8.59K |
|
1840
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
| $1.82M | ﹤0.01% |
59,942
+32,954
| +122% | +$1.05M |
|
1841
Natera
NTRA
$39.3B
| $1.82M | ﹤0.01% |
11,524
+7,041
| +157% | +$1.03M |
|
|
ROIC
1842
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | ﹤0.01% |
105,074
-10,050
| -9% | -$168K |
|
1843
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.82M | ﹤0.01% |
97,855
-7,460
| -7% | -$140K |
|
1844
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.82M | ﹤0.01% |
91,597
-1,160
| -1% | -$24K |
|
1845
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.81M | ﹤0.01% |
73,318
+5,025
| +7% | +$125K |
|
1846
First Merchants
FRME
$2.72B
| $1.81M | ﹤0.01% |
45,323
+2,048
| +5% | +$82.8K |
|
1847
Strive Emerging Markets ex-China ETF
STXE
$140M
| $1.8M | ﹤0.01% |
65,404
+14,567
| +29% | +$426K |
|
1848
Unity
U
$15.5B
| $1.8M | ﹤0.01% |
80,246
-125,039
| -61% | -$2.78M |
|
|
TYG
1849
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $1.8M | ﹤0.01% |
42,923
+4,440
| +12% | +$188K |
|
1850
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.8M | ﹤0.01% |
19,746
-7,283
| -27% | -$699K |
|
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.