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 | |
|---|---|---|---|---|---|---|
2051
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.37M | ﹤0.01% |
9,436
-457
| -5% | -$66.1K |
|
2052
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.36M | ﹤0.01% |
24,169
-446
| -2% | -$25K |
|
2053
Old National Bancorp
ONB
$10.3B
| $1.36M | ﹤0.01% |
62,670
+9,076
| +17% | +$189K |
|
2054
InterDigital
IDCC
$8.59B
| $1.36M | ﹤0.01% |
7,005
+5,306
| +312% | +$928K |
|
2055
Provident Financial Services
PFS
$3.25B
| $1.36M | ﹤0.01% |
71,857
-430
| -0.6% | -$8.51K |
|
2056
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.36M | ﹤0.01% |
31,194
+21,305
| +215% | +$945K |
|
|
TEM
2057
Tempus AI
TEM
$8.37B
| $1.34M | ﹤0.01% |
39,810
+35,964
| +935% | +$1.78M |
|
2058
iShares US Equity Factor ETF
LRGF
$3.68B
| $1.34M | ﹤0.01% |
22,209
+4,568
| +26% | +$277K |
|
2059
Camping World
CWH
$647M
| $1.34M | ﹤0.01% |
63,499
-331
| -0.5% | -$7.54K |
|
2060
Endava
DAVA
$155M
| $1.34M | ﹤0.01% |
43,227
-7,513
| -15% | -$206K |
|
2061
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.33M | ﹤0.01% |
36,709
-14,200
| -28% | -$556K |
|
2062
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $1.33M | ﹤0.01% |
23,689
-32,320
| -58% | -$1.84M |
|
2063
Genpact
G
$6.1B
| $1.32M | ﹤0.01% |
30,821
+291
| +1% | +$12.3K |
|
2064
IDEX
IEX
$17.3B
| $1.32M | ﹤0.01% |
6,304
+1,305
| +26% | +$286K |
|
2065
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.32M | ﹤0.01% |
27,610
-1,479
| -5% | -$71K |
|
|
MEGI
2066
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
| $1.32M | ﹤0.01% |
108,055
-11,283
| -9% | -$154K |
|
2067
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $1.31M | ﹤0.01% |
81,908
+26,746
| +48% | +$436K |
|
|
PENG
2068
Penguin Solutions Inc
PENG
$2.99B
| $1.31M | ﹤0.01% |
68,503
-4,142
| -6% | -$75.6K |
|
2069
NewMarket
NEU
$8.18B
| $1.31M | ﹤0.01% |
2,480
-52
| -2% | -$27.9K |
|
2070
First Industrial Realty Trust
FR
$8.49B
| $1.31M | ﹤0.01% |
26,121
+222
| +0.9% | +$11.8K |
|
2071
Evolv Technologies
EVLV
$1.07B
| $1.31M | ﹤0.01% |
331,441
+1,476
| +0.4% | +$5.18K |
|
|
UCB
2072
United Community Banks
UCB
$4.3B
| $1.31M | ﹤0.01% |
40,407
+9
| +0% | +$280 |
|
2073
ATI
ATI
$31.4B
| $1.3M | ﹤0.01% |
23,709
+1,075
| +5% | +$63.4K |
|
2074
C3.ai
AI
$1.54B
| $1.3M | ﹤0.01% |
37,858
+6,121
| +19% | +$190K |
|
2075
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.3M | ﹤0.01% |
14,414
+734
| +5% | +$67.3K |
|
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.