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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 | |
|---|---|---|---|---|---|---|
2226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.01M | ﹤0.01% |
21,640
-345
| -2% | -$16.5K |
|
2227
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.01M | ﹤0.01% |
22,384
-4,832
| -18% | -$225K |
|
2228
Genius Sports
GENI
$2.09B
| $1.01M | ﹤0.01% |
116,700
+45,175
| +63% | +$377K |
|
2229
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.01M | ﹤0.01% |
8,798
-749
| -8% | -$84.5K |
|
2230
ENI
E
$78.6B
| $1M | ﹤0.01% |
36,710
+231
| +0.6% | +$6.77K |
|
2231
Etsy
ETSY
$7.81B
| $1M | ﹤0.01% |
18,983
-63,591
| -77% | -$3.39M |
|
2232
Viavi Solutions
VIAV
$10B
| $1M | ﹤0.01% |
99,368
+3,902
| +4% | +$38.5K |
|
2233
First Bancorp
FNLC
$398M
| $1M | ﹤0.01% |
36,684
+80
| +0.2% | +$2.2K |
|
|
ITRG
2234
Integra Resources
ITRG
$489M
| $1M | ﹤0.01% |
+999,846
| New | +$995K |
|
2235
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1M | ﹤0.01% |
23,796
+2,835
| +14% | +$141K |
|
|
LADR
2236
Ladder Capital
LADR
$1.21B
| $1M | ﹤0.01% |
89,382
-76,386
| -46% | -$877K |
|
2237
Hawkins
HWKN
$2.71B
| $999K | ﹤0.01% |
8,146
-1,678
| -17% | -$212K |
|
|
SBR
2238
Sabine Royalty Trust
SBR
$1.03B
| $998K | ﹤0.01% |
15,391
+269
| +2% | +$16.9K |
|
2239
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $992K | ﹤0.01% |
28,007
-2,519
| -8% | -$93.9K |
|
2240
uniQure
QURE
$3.15B
| $992K | ﹤0.01% |
56,168
-4,828
| -8% | -$41.7K |
|
2241
Pampa Energía
PAM
$4.44B
| $991K | ﹤0.01% |
11,268
-359
| -3% | -$27.3K |
|
2242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $991K | ﹤0.01% |
45,507
+3,642
| +9% | +$77.7K |
|
|
LUCK
2243
Lucky Strike Entertainment
LUCK
$911M
| $990K | ﹤0.01% |
98,878
+23,909
| +32% | +$274K |
|
2244
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $990K | ﹤0.01% |
8,514
+736
| +9% | +$87.9K |
|
|
DIAX
2245
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $990K | ﹤0.01% |
65,705
-534
| -0.8% | -$8.09K |
|
|
MMU
2246
Western Asset Managed Municipals Fund
MMU
$548M
| $989K | ﹤0.01% |
96,981
+48,011
| +98% | +$505K |
|
2247
CEMIG Preferred Shares
CIG
$6.12B
| $988K | ﹤0.01% |
558,417
+475
| +0.1% | +$922 |
|
|
AMTM
2248
Amentum Holdings
AMTM
$5.82B
| $987K | ﹤0.01% |
46,934
-18,384
| -28% | -$475K |
|
2249
XP
XP
$8.62B
| $986K | ﹤0.01% |
83,238
+41,924
| +101% | +$660K |
|
2250
Ethan Allen Interiors
ETD
$598M
| $986K | ﹤0.01% |
35,073
-700
| -2% | -$20.8K |
|
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.