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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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$84.2B
| $117M | 0.12% |
369,229
+9,635
| +3% | +$3.1M |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $117M | 0.12% |
847,196
-13,037
| -2% | -$1.91M |
|
178
American Water Works
AWK
$27B
| $116M | 0.12% |
931,786
-13,728
| -1% | -$1.85M |
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $116M | 0.12% |
456,545
+89,594
| +24% | +$23.1M |
|
180
Paychex
PAYX
$43.4B
| $115M | 0.12% |
821,299
+17,523
| +2% | +$2.49M |
|
181
WEC Energy
WEC
$36.3B
| $115M | 0.12% |
1,221,646
+5,267
| +0.4% | +$511K |
|
182
Prudential Financial
PRU
$42.6B
| $114M | 0.12% |
957,821
+6,476
| +0.7% | +$799K |
|
183
Zoetis
ZTS
$32.7B
| $113M | 0.12% |
693,166
-21,958
| -3% | -$3.93M |
|
184
Workday
WDAY
$41.5B
| $113M | 0.12% |
437,045
+40,286
| +10% | +$10.3M |
|
185
Bristol-Myers Squibb
BMY
$129B
| $112M | 0.12% |
1,988,865
-2,852
| -0.1% | -$159K |
|
186
Shell
SHEL
$244B
| $112M | 0.12% |
1,788,820
-2,798
| -0.2% | -$183K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $112M | 0.12% |
1,047,250
-78,143
| -7% | -$8.55M |
|
188
Kimberly-Clark
KMB
$37.6B
| $112M | 0.12% |
852,982
+6,549
| +0.8% | +$893K |
|
189
Energy Transfer Partners
ET
$69.5B
| $110M | 0.11% |
5,616,600
+89,377
| +2% | +$1.58M |
|
190
JB Hunt Transport Services
JBHT
$25.9B
| $109M | 0.11% |
640,668
-676
| -0.1% | -$121K |
|
191
Canadian National Railway
CNI
$78.5B
| $109M | 0.11% |
1,074,083
+2,895
| +0.3% | +$317K |
|
192
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $109M | 0.11% |
1,923,393
+55,691
| +3% | +$3.26M |
|
193
Citigroup
C
$213B
| $108M | 0.11% |
1,538,947
+102,659
| +7% | +$6.92M |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $108M | 0.11% |
2,232,454
+146,239
| +7% | +$7.07M |
|
195
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $108M | 0.11% |
1,205,938
-16,930
| -1% | -$1.56M |
|
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $108M | 0.11% |
2,070,717
-70,343
| -3% | -$3.71M |
|
197
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $104M | 0.11% |
2,264,803
-138,936
| -6% | -$6.47M |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $104M | 0.11% |
1,759,159
+83,390
| +5% | +$5.09M |
|
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $103M | 0.11% |
2,415,742
-17,478
| -0.7% | -$794K |
|
200
iShares Gold Trust
IAU
$62.8B
| $102M | 0.11% |
2,056,655
+350,559
| +21% | +$17.6M |
|
Similar funds
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.