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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 | |
|---|---|---|---|---|---|---|
2326
Vanguard US Multifactor ETF
VFMF
$728M
| $888K | ﹤0.01% |
6,799
-376
| -5% | -$50.5K |
|
2327
New Mountain Finance
NMFC
$723M
| $886K | ﹤0.01% |
78,681
+31,543
| +67% | +$364K |
|
2328
Cedar Fair
FUN
$1.61B
| $884K | ﹤0.01% |
18,348
-7,293
| -28% | -$320K |
|
2329
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $884K | ﹤0.01% |
43,439
+1,536
| +4% | +$31.8K |
|
2330
Global Partners
GLP
$1.65B
| $884K | ﹤0.01% |
18,980
-12,770
| -40% | -$633K |
|
2331
Lumen
LUMN
$6.09B
| $883K | ﹤0.01% |
166,335
+42,950
| +35% | +$296K |
|
2332
WaFd
WAFD
$2.77B
| $883K | ﹤0.01% |
27,384
-819
| -3% | -$28.8K |
|
2333
United States Lime & Minerals
USLM
$3.34B
| $883K | ﹤0.01% |
6,649
-584
| -8% | -$74K |
|
2334
Petrobras Class A
PBR.A
$106B
| $878K | ﹤0.01% |
74,159
+1,572
| +2% | +$20.2K |
|
|
WBX
2335
Wallbox
WBX
$83M
| $878K | ﹤0.01% |
87,666
-27,604
| -24% | -$437K |
|
2336
Vita Coco
COCO
$3.71B
| $878K | ﹤0.01% |
23,782
+6,562
| +38% | +$219K |
|
2337
Invesco Solar ETF
TAN
$1.45B
| $877K | ﹤0.01% |
26,468
-28,810
| -52% | -$1.06M |
|
|
GBAB
2338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $876K | ﹤0.01% |
57,633
-70
| -0.1% | -$1.13K |
|
2339
Universal Health Services
UHS
$10.3B
| $876K | ﹤0.01% |
4,880
+878
| +22% | +$179K |
|
|
EVBN
2340
DELISTED
Evans Bancorp Inc
EVBN
| $869K | ﹤0.01% |
20,066
+5,799
| +41% | +$245K |
|
2341
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $869K | ﹤0.01% |
11,248
-363
| -3% | -$25.2K |
|
2342
Barings BDC
BBDC
$963M
| $866K | ﹤0.01% |
90,513
+26,403
| +41% | +$258K |
|
2343
Simply Good Foods
SMPL
$988M
| $865K | ﹤0.01% |
22,180
-4,508
| -17% | -$165K |
|
|
SPTN
2344
DELISTED
SpartanNash
SPTN
| $863K | ﹤0.01% |
47,119
-121
| -0.3% | -$2.42K |
|
|
ALMS
2345
Alumis Inc
ALMS
$3.54B
| $862K | ﹤0.01% |
109,686
+22,501
| +26% | +$226K |
|
2346
BorgWarner
BWA
$13.5B
| $862K | ﹤0.01% |
27,108
-9,257
| -25% | -$315K |
|
|
JPI
2347
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $860K | ﹤0.01% |
43,880
-1,855
| -4% | -$38.4K |
|
|
SDFI
2348
AB Short Duration Income ETF
SDFI
$184M
| $859K | ﹤0.01% |
24,372
+76
| +0.3% | +$2.7K |
|
2349
Credit Acceptance
CACC
$6.03B
| $859K | ﹤0.01% |
+1,829
| New | +$848K |
|
|
SWTX
2350
DELISTED
SpringWorks Therapeutics
SWTX
| $857K | ﹤0.01% |
23,713
-1,968
| -8% | -$68.8K |
|
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.