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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 | |
|---|---|---|---|---|---|---|
|
ECG
2101
Everus Construction Group
ECG
$7.14B
| $1.26M | ﹤0.01% |
+19,224
| New | +$1.21M |
|
2102
iShares MSCI Australia ETF
EWA
$1.44B
| $1.26M | ﹤0.01% |
52,835
-1,108
| -2% | -$28.5K |
|
2103
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.26M | ﹤0.01% |
19,666
-510
| -3% | -$33.5K |
|
2104
Nokia
NOK
$52.8B
| $1.26M | ﹤0.01% |
283,634
-5,995
| -2% | -$26.7K |
|
2105
POSCO
PKX
$16.9B
| $1.26M | ﹤0.01% |
28,967
+2,659
| +10% | +$148K |
|
2106
Tandem Diabetes Care
TNDM
$1.28B
| $1.25M | ﹤0.01% |
34,773
+701
| +2% | +$23.7K |
|
2107
American Eagle Outfitters
AEO
$2.99B
| $1.25M | ﹤0.01% |
74,960
+9,812
| +15% | +$186K |
|
2108
First Trust Global Wind Energy ETF
FAN
$277M
| $1.25M | ﹤0.01% |
84,337
+4,786
| +6% | +$77.4K |
|
2109
First Trust Municipal High Income ETF
FMHI
$998M
| $1.25M | ﹤0.01% |
25,808
+4,654
| +22% | +$227K |
|
2110
NBT Bancorp
NBTB
$2.74B
| $1.24M | ﹤0.01% |
26,048
+166
| +0.6% | +$7.9K |
|
2111
US Foods
USFD
$23.5B
| $1.24M | ﹤0.01% |
18,419
+4,962
| +37% | +$326K |
|
2112
Belden
BDC
$5.07B
| $1.24M | ﹤0.01% |
11,015
-91
| -0.8% | -$10.9K |
|
2113
BlackBerry
BB
$5.18B
| $1.24M | ﹤0.01% |
+327,467
| New | +$870K |
|
2114
Progyny
PGNY
$2.41B
| $1.24M | ﹤0.01% |
71,736
+23,425
| +48% | +$364K |
|
|
PONY
2115
Pony AI Inc
PONY
$3.35B
| $1.24M | ﹤0.01% |
+86,222
| New | +$1.15M |
|
2116
Atlantic Union Bankshares
AUB
$6.06B
| $1.24M | ﹤0.01% |
32,606
+121
| +0.4% | +$4.8K |
|
2117
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $1.23M | ﹤0.01% |
26,407
-58
| -0.2% | -$2.75K |
|
2118
Galicia Financial Group
GGAL
$7.68B
| $1.23M | ﹤0.01% |
19,762
+4
| +0% | +$220 |
|
|
IFLN
2119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.23M | ﹤0.01% |
68,114
+394
| +0.6% | +$7.21K |
|
|
FAX
2120
abrdn Asia-Pacific Income Fund
FAX
$594M
| $1.23M | ﹤0.01% |
83,317
+1,485
| +2% | +$24.1K |
|
|
CPZ
2121
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $1.23M | ﹤0.01% |
82,700
-6,730
| -8% | -$104K |
|
2122
Franklin Senior Loan ETF
FLBL
$851M
| $1.23M | ﹤0.01% |
50,506
-22,455
| -31% | -$546K |
|
|
HOLX
2123
DELISTED
Hologic
HOLX
| $1.23M | ﹤0.01% |
16,993
-3,361
| -17% | -$263K |
|
2124
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $1.22M | ﹤0.01% |
25,113
+4,932
| +24% | +$252K |
|
2125
Sarepta Therapeutics
SRPT
$1.78B
| $1.22M | ﹤0.01% |
10,069
-27,138
| -73% | -$3.33M |
|
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.