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 | |
|---|---|---|---|---|---|---|
|
IGR
2301
CBRE Global Real Estate Income Fund
IGR
$709M
| $919K | ﹤0.01% |
191,004
+12,144
| +7% | +$69.1K |
|
2302
Wolfspeed
WOLF
$1.43B
| $917K | ﹤0.01% |
137,690
+110,848
| +413% | +$1.13M |
|
2303
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $917K | ﹤0.01% |
91,490
+384
| +0.4% | +$4.11K |
|
2304
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $915K | ﹤0.01% |
+9,131
| New | +$920K |
|
|
ETV
2305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $911K | ﹤0.01% |
63,220
+3,216
| +5% | +$45.4K |
|
|
EIM
2306
Eaton Vance Municipal Bond Fund
EIM
$495M
| $911K | ﹤0.01% |
87,889
+16,779
| +24% | +$177K |
|
2307
Cooper-Standard Automotive
CPS
$491M
| $908K | ﹤0.01% |
66,989
+14,080
| +27% | +$201K |
|
2308
PROG Holdings
PRG
$1.73B
| $907K | ﹤0.01% |
21,449
-121
| -0.6% | -$5.59K |
|
2309
iShares MSCI Sweden ETF
EWD
$592M
| $905K | ﹤0.01% |
24,230
-650
| -3% | -$25.8K |
|
2310
Under Armour Class C
UA
$2.67B
| $904K | ﹤0.01% |
121,187
+110,423
| +1,026% | +$921K |
|
2311
Live Oak Bancshares
LOB
$1.97B
| $901K | ﹤0.01% |
22,791
+3,071
| +16% | +$138K |
|
2312
Moderna
MRNA
$21.5B
| $901K | ﹤0.01% |
21,659
-20,258
| -48% | -$968K |
|
|
SRV
2313
NXG Cushing Midstream Energy Fund
SRV
$217M
| $900K | ﹤0.01% |
20,244
+6,185
| +44% | +$275K |
|
2314
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
| $900K | ﹤0.01% |
17,753
-452
| -2% | -$23.6K |
|
2315
Zions Bancorporation
ZION
$10.3B
| $900K | ﹤0.01% |
16,581
-3,082
| -16% | -$169K |
|
2316
Citizens & Northern Corp
CZNC
$453M
| $899K | ﹤0.01% |
48,354
-384
| -0.8% | -$7.52K |
|
2317
ONE Gas
OGS
$5B
| $899K | ﹤0.01% |
12,982
-677
| -5% | -$49.4K |
|
2318
Criteo S.A. Ordinary Shares
CRTO
$883M
| $899K | ﹤0.01% |
22,722
+1,936
| +9% | +$77.2K |
|
2319
Avantor
AVTR
$8.91B
| $897K | ﹤0.01% |
42,558
-8,290
| -16% | -$186K |
|
2320
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $895K | ﹤0.01% |
15,985
+497
| +3% | +$29.7K |
|
2321
US Global Jets ETF
JETS
$803M
| $894K | ﹤0.01% |
35,268
-3,609
| -9% | -$85.4K |
|
2322
Magnite
MGNI
$3.48B
| $893K | ﹤0.01% |
56,122
+9,620
| +21% | +$141K |
|
2323
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $890K | ﹤0.01% |
26,259
+210
| +0.8% | +$7.48K |
|
2324
EnerSys
ENS
$6.83B
| $889K | ﹤0.01% |
9,620
+57
| +0.6% | +$5.55K |
|
2325
DaVita
DVA
$11.5B
| $888K | ﹤0.01% |
5,937
+185
| +3% | +$29K |
|
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.