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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 | |
|---|---|---|---|---|---|---|
|
SEE
1851
DELISTED
Sealed Air
SEE
| $1.8M | ﹤0.01% |
53,274
-2,236
| -4% | -$79.8K |
|
1852
Fox Class A
FOXA
$24.6B
| $1.8M | ﹤0.01% |
37,096
-2,882
| -7% | -$130K |
|
1853
Ligand Pharmaceuticals
LGND
$6.06B
| $1.8M | ﹤0.01% |
16,813
+864
| +5% | +$97.7K |
|
|
ARIS
1854
Aris Mining
ARIS
$3.23B
| $1.8M | ﹤0.01% |
513,580
-26,964
| -5% | -$112K |
|
1855
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $1.79M | ﹤0.01% |
38,979
-24,759
| -39% | -$1.16M |
|
1856
Richmond Mutual Bancorp
RMBI
$255M
| $1.78M | ﹤0.01% |
126,028
+16,044
| +15% | +$219K |
|
1857
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $1.78M | ﹤0.01% |
12,934
+16
| +0.1% | +$2.21K |
|
1858
Infosys
INFY
$50.5B
| $1.78M | ﹤0.01% |
81,135
+19,219
| +31% | +$430K |
|
1859
Toll Brothers
TOL
$14.5B
| $1.78M | ﹤0.01% |
14,118
+495
| +4% | +$73.5K |
|
1860
Crown Holdings
CCK
$13.3B
| $1.76M | ﹤0.01% |
21,326
+1,925
| +10% | +$175K |
|
1861
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.76M | ﹤0.01% |
36,524
+9,205
| +34% | +$463K |
|
1862
Enpro
NPO
$6.94B
| $1.76M | ﹤0.01% |
10,198
-216
| -2% | -$36.5K |
|
1863
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
| $1.76M | ﹤0.01% |
104,047
+39,793
| +62% | +$700K |
|
1864
Abercrombie & Fitch
ANF
$4.86B
| $1.76M | ﹤0.01% |
11,753
+7,837
| +200% | +$1.14M |
|
1865
The Mosaic Company
MOS
$7.44B
| $1.76M | ﹤0.01% |
71,449
-1,558
| -2% | -$40.7K |
|
1866
American States Water
AWR
$3.33B
| $1.76M | ﹤0.01% |
22,581
+1,254
| +6% | +$104K |
|
|
RWT
1867
Redwood Trust
RWT
$574M
| $1.75M | ﹤0.01% |
268,756
+733
| +0.3% | +$5.27K |
|
|
AOD
1868
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.75M | ﹤0.01% |
208,668
+709
| +0.3% | +$6.23K |
|
1869
RingCentral
RNG
$5.16B
| $1.75M | ﹤0.01% |
50,045
-1,879
| -4% | -$67.5K |
|
1870
Kimco Realty
KIM
$16.8B
| $1.75M | ﹤0.01% |
74,776
+2,659
| +4% | +$64.4K |
|
1871
Invesco Trust Investment Grade Municipals
VGM
$554M
| $1.75M | ﹤0.01% |
172,941
+5,670
| +3% | +$58.3K |
|
1872
ADT
ADT
$5.63B
| $1.74M | ﹤0.01% |
252,187
+132,327
| +110% | +$964K |
|
|
HTLF
1873
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | ﹤0.01% |
28,401
+402
| +1% | +$25.2K |
|
1874
Strive US Energy ETF
DRLL
$282M
| $1.74M | ﹤0.01% |
63,808
-25,809
| -29% | -$746K |
|
|
GAM
1875
General American Investors Company
GAM
$1.59B
| $1.74M | ﹤0.01% |
34,080
| – | – |
|
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.