We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SUM
1976
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | ﹤0.01% |
29,814
-19,632
| -40% | -$917K |
|
1977
Ambev
ABEV
$46.8B
| $1.5M | ﹤0.01% |
810,379
+8,363
| +1% | +$18.5K |
|
1978
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $1.5M | ﹤0.01% |
35,598
+532
| +2% | +$22.7K |
|
1979
Equinor
EQNR
$90.6B
| $1.5M | ﹤0.01% |
63,216
-12,259
| -16% | -$295K |
|
|
XIFR
1980
XPLR Infrastructure LP
XIFR
$1.09B
| $1.49M | ﹤0.01% |
83,980
+28,789
| +52% | +$574K |
|
|
OS
1981
DELISTED
OneStream Inc
OS
| $1.49M | ﹤0.01% |
52,335
-7,535
| -13% | -$231K |
|
1982
Amneal Pharmaceuticals
AMRX
$5.89B
| $1.49M | ﹤0.01% |
188,439
+337
| +0.2% | +$2.83K |
|
1983
FLEX LNG
FLNG
$1.63B
| $1.49M | ﹤0.01% |
64,970
+24,139
| +59% | +$585K |
|
1984
State Street SPDR S&P Insurance ETF
KIE
$642M
| $1.49M | ﹤0.01% |
26,340
+7,365
| +39% | +$428K |
|
1985
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $1.49M | ﹤0.01% |
40,932
+11,983
| +41% | +$473K |
|
1986
Diamondrock Hospitality Co
DRH
$2.71B
| $1.49M | ﹤0.01% |
164,480
-2,089
| -1% | -$19.1K |
|
1987
Valvoline
VVV
$4.72B
| $1.48M | ﹤0.01% |
40,928
-28,004
| -41% | -$1.12M |
|
1988
Molson Coors Class B
TAP
$7.85B
| $1.48M | ﹤0.01% |
25,800
-2,246
| -8% | -$131K |
|
1989
Birkenstock
BIRK
$6.89B
| $1.48M | ﹤0.01% |
26,037
-648
| -2% | -$32.9K |
|
|
TGNA
1990
DELISTED
TEGNA Inc
TGNA
| $1.47M | ﹤0.01% |
80,616
-1,016
| -1% | -$17.8K |
|
1991
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $1.47M | ﹤0.01% |
42,727
-52
| -0.1% | -$1.98K |
|
|
PPLI
1992
People Inc
PPLI
$3.29B
| $1.47M | ﹤0.01% |
41,583
-1,670
| -4% | -$66.9K |
|
1993
Halozyme
HALO
$9.87B
| $1.47M | ﹤0.01% |
30,768
+13,647
| +80% | +$700K |
|
1994
iShares California Muni Bond ETF
CMF
$4.61B
| $1.46M | ﹤0.01% |
25,559
+8,357
| +49% | +$481K |
|
1995
Novanta
NOVT
$5.45B
| $1.46M | ﹤0.01% |
9,577
+2,071
| +28% | +$351K |
|
1996
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.46M | ﹤0.01% |
82,398
-1,372
| -2% | -$25K |
|
1997
Burlington
BURL
$23.2B
| $1.46M | ﹤0.01% |
5,128
+415
| +9% | +$112K |
|
1998
Bruker
BRKR
$7.99B
| $1.46M | ﹤0.01% |
24,926
+480
| +2% | +$28.4K |
|
1999
Invesco Quality Municipal Securities
IQI
$528M
| $1.46M | ﹤0.01% |
148,088
+1,821
| +1% | +$18.4K |
|
2000
Regenxbio
RGNX
$672M
| $1.46M | ﹤0.01% |
188,844
+39,564
| +27% | +$371K |
|
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.