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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 | |
|---|---|---|---|---|---|---|
|
PARA
1901
DELISTED
Paramount Global Class B
PARA
| $1.68M | ﹤0.01% |
160,259
-105,211
| -40% | -$1.13M |
|
1902
nLIGHT
LASR
$4.24B
| $1.67M | ﹤0.01% |
159,648
+15,904
| +11% | +$177K |
|
1903
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.67M | ﹤0.01% |
96,174
+25,793
| +37% | +$477K |
|
1904
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $1.67M | ﹤0.01% |
34,692
-2,967
| -8% | -$157K |
|
1905
Exelixis
EXEL
$14.3B
| $1.67M | ﹤0.01% |
+50,111
| New | +$1.63M |
|
1906
Ichor Holdings
ICHR
$2.29B
| $1.67M | ﹤0.01% |
51,749
+944
| +2% | +$29.2K |
|
|
NBXG
1907
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.67M | ﹤0.01% |
130,865
-886
| -0.7% | -$11.5K |
|
1908
First Horizon
FHN
$12.4B
| $1.67M | ﹤0.01% |
82,698
-2,763
| -3% | -$52K |
|
1909
Nicolet Bankshares
NIC
$3.65B
| $1.66M | ﹤0.01% |
15,845
-1
| -0% | -$106 |
|
1910
GoodRx Holdings
GDRX
$1.11B
| $1.66M | ﹤0.01% |
357,455
-14,802
| -4% | -$81.4K |
|
1911
GATX Corp
GATX
$6.34B
| $1.66M | ﹤0.01% |
10,684
-174
| -2% | -$25.9K |
|
1912
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.66M | ﹤0.01% |
73,703
-7,130
| -9% | -$160K |
|
1913
Nuveen Core Plus Impact Fund
NPCT
$282M
| $1.65M | ﹤0.01% |
157,445
-1,323
| -0.8% | -$14.9K |
|
1914
Acco Brands
ACCO
$402M
| $1.65M | ﹤0.01% |
315,012
+1,368
| +0.4% | +$7.6K |
|
1915
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $1.65M | ﹤0.01% |
40,986
+2,163
| +6% | +$89.4K |
|
1916
Daktronics
DAKT
$1.06B
| $1.65M | ﹤0.01% |
97,919
+25,530
| +35% | +$385K |
|
1917
Franklin Electric
FELE
$4.87B
| $1.65M | ﹤0.01% |
16,922
+212
| +1% | +$22.1K |
|
1918
United Bankshares
UBSI
$6.72B
| $1.64M | ﹤0.01% |
43,763
-59
| -0.1% | -$2.32K |
|
|
AGNT
1919
AGNT Inc
AGNT
$666M
| $1.64M | ﹤0.01% |
142,708
-892
| -0.6% | -$11.8K |
|
1920
Greene County Bancorp
GCBC
$594M
| $1.64M | ﹤0.01% |
59,208
| – | – |
|
1921
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
| $1.64M | ﹤0.01% |
82,869
+1,650
| +2% | +$33.2K |
|
1922
M/I Homes
MHO
$3.81B
| $1.64M | ﹤0.01% |
12,340
-223
| -2% | -$35.1K |
|
|
PEO
1923
Adams Natural Resources Fund
PEO
$721M
| $1.64M | ﹤0.01% |
75,452
-1,739
| -2% | -$39.7K |
|
1924
BlackRock Core Bond Trust
BHK
$654M
| $1.64M | ﹤0.01% |
156,802
-16,600
| -10% | -$187K |
|
1925
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.64M | ﹤0.01% |
85,316
+134
| +0.2% | +$2.71K |
|
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.