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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 | |
|---|---|---|---|---|---|---|
2151
iShares Global 100 ETF
IOO
$9.19B
| $1.17M | ﹤0.01% |
11,566
-62
| -0.5% | -$6.22K |
|
2152
Old Republic International
ORI
$10.5B
| $1.16M | ﹤0.01% |
32,170
-2,736
| -8% | -$99.8K |
|
2153
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.16M | ﹤0.01% |
8,653
-159
| -2% | -$22K |
|
2154
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.16M | ﹤0.01% |
49,257
-4,347
| -8% | -$103K |
|
2155
Pembina Pipeline
PBA
$27.9B
| $1.16M | ﹤0.01% |
31,417
-2,388
| -7% | -$97.4K |
|
2156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $1.16M | ﹤0.01% |
9,975
-48
| -0.5% | -$5.84K |
|
2157
Axalta
AXTA
$8.03B
| $1.16M | ﹤0.01% |
33,812
-1,165
| -3% | -$43.8K |
|
|
SCS
2158
DELISTED
Steelcase
SCS
| $1.16M | ﹤0.01% |
97,850
-971
| -1% | -$12.5K |
|
2159
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.15M | ﹤0.01% |
48,935
-4,794
| -9% | -$114K |
|
2160
Haemonetics
HAE
$3.86B
| $1.15M | ﹤0.01% |
14,776
+1,006
| +7% | +$80.8K |
|
|
MCR
2161
DELISTED
MFS Charter Income Trust
MCR
| $1.15M | ﹤0.01% |
180,796
+1,132
| +0.6% | +$7.18K |
|
2162
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $1.15M | ﹤0.01% |
57,632
+46,641
| +424% | +$945K |
|
2163
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
| $1.15M | ﹤0.01% |
51,204
+11,037
| +27% | +$251K |
|
2164
Fox Factory Holding Corp
FOXF
$791M
| $1.15M | ﹤0.01% |
37,879
-29,343
| -44% | -$1.01M |
|
2165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.15M | ﹤0.01% |
15,158
+4,061
| +37% | +$311K |
|
|
SGI
2166
Somnigroup International
SGI
$13.6B
| $1.14M | ﹤0.01% |
20,192
-823
| -4% | -$43.9K |
|
2167
Arcosa
ACA
$7.12B
| $1.14M | ﹤0.01% |
11,786
-1,013
| -8% | -$102K |
|
2168
Maplebear
CART
$10.6B
| $1.14M | ﹤0.01% |
27,602
+2,041
| +8% | +$88.4K |
|
2169
Restaurant Brands International
QSR
$25.3B
| $1.14M | ﹤0.01% |
17,536
+487
| +3% | +$33.8K |
|
2170
Valley National Bancorp
VLY
$8B
| $1.14M | ﹤0.01% |
125,947
-91,365
| -42% | -$886K |
|
2171
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.14M | ﹤0.01% |
20,914
+38
| +0.2% | +$2.15K |
|
2172
VanEck Merk Gold Trust
OUNZ
$2.63B
| $1.14M | ﹤0.01% |
44,917
+14,301
| +47% | +$367K |
|
2173
Zoom
ZM
$29.7B
| $1.14M | ﹤0.01% |
13,910
+450
| +3% | +$35.4K |
|
|
VBNK
2174
VersaBank
VBNK
$615M
| $1.13M | ﹤0.01% |
+81,925
| New | +$1.26M |
|
2175
Principal Financial Group
PFG
$24.7B
| $1.13M | ﹤0.01% |
14,638
+530
| +4% | +$44.7K |
|
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.