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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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $1.3M | ﹤0.01% |
18,163
-4,025
| -18% | -$290K |
|
2077
B&G Foods
BGS
$282M
| $1.3M | ﹤0.01% |
188,231
+6,702
| +4% | +$50.4K |
|
2078
Verra Mobility
VRRM
$766M
| $1.3M | ﹤0.01% |
53,631
-3,555
| -6% | -$88.1K |
|
2079
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $1.29M | ﹤0.01% |
12,220
+621
| +5% | +$68.3K |
|
|
ACCD
2080
DELISTED
Accolade Inc
ACCD
| $1.29M | ﹤0.01% |
377,221
+45,095
| +14% | +$160K |
|
2081
Remitly
RELY
$5.45B
| $1.29M | ﹤0.01% |
57,146
+5,390
| +10% | +$99.2K |
|
2082
American Airlines Group
AAL
$10.7B
| $1.29M | ﹤0.01% |
73,943
+11,273
| +18% | +$162K |
|
2083
iShares Global Healthcare ETF
IXJ
$4.12B
| $1.29M | ﹤0.01% |
14,970
-398
| -3% | -$36.8K |
|
2084
Cars.com
CARS
$639M
| $1.29M | ﹤0.01% |
74,225
+8,161
| +12% | +$143K |
|
2085
FormFactor
FORM
$9.09B
| $1.28M | ﹤0.01% |
29,118
+5,151
| +21% | +$221K |
|
2086
Antero Midstream
AM
$10.2B
| $1.28M | ﹤0.01% |
84,853
+1,401
| +2% | +$21.3K |
|
2087
Century Communities
CCS
$1.96B
| $1.28M | ﹤0.01% |
17,435
+2,444
| +16% | +$218K |
|
2088
Cal-Maine
CALM
$3.96B
| $1.28M | ﹤0.01% |
12,423
-2,626
| -17% | -$248K |
|
2089
Pacer Trendpilot International ETF
PTIN
$186M
| $1.28M | ﹤0.01% |
46,052
| – | – |
|
|
GOOD
2090
Gladstone Commercial Corp
GOOD
$627M
| $1.28M | ﹤0.01% |
78,604
-4,805
| -6% | -$79.6K |
|
2091
Advanced Energy
AEIS
$13.1B
| $1.28M | ﹤0.01% |
11,036
+284
| +3% | +$31.9K |
|
|
AHRT
2092
AH Realty Trust
AHRT
$516M
| $1.28M | ﹤0.01% |
124,714
+103,652
| +492% | +$1.13M |
|
2093
Euronet Worldwide
EEFT
$2.74B
| $1.27M | ﹤0.01% |
12,385
+656
| +6% | +$66.8K |
|
2094
WisdomTree International Equity Fund
DWM
$690M
| $1.27M | ﹤0.01% |
24,123
+8,382
| +53% | +$460K |
|
|
UFOX
2095
Defiance Space and Connective Tech ETF
UFOX
$889M
| $1.27M | ﹤0.01% |
26,649
-2,447
| -8% | -$113K |
|
|
VBTX
2096
DELISTED
Veritex Holdings
VBTX
| $1.27M | ﹤0.01% |
46,718
-1,864
| -4% | -$52.5K |
|
|
NXG
2097
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $1.27M | ﹤0.01% |
27,665
+13,765
| +99% | +$630K |
|
2098
Victory Capital Holdings
VCTR
$6.55B
| $1.27M | ﹤0.01% |
19,345
-326
| -2% | -$20.6K |
|
2099
ICF International
ICFI
$1.55B
| $1.27M | ﹤0.01% |
10,578
-5,293
| -33% | -$792K |
|
2100
The RealReal
REAL
$1.48B
| $1.26M | ﹤0.01% |
115,673
-14,201
| -11% | -$75.5K |
|
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.