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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 | |
|---|---|---|---|---|---|---|
2351
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $856K | ﹤0.01% |
27,265
+17,090
| +168% | +$551K |
|
|
ETX
2352
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $855K | ﹤0.01% |
48,552
+5,902
| +14% | +$109K |
|
2353
Global X DAX Germany ETF
DAX
$234M
| $855K | ﹤0.01% |
25,658
-2,101
| -8% | -$71.2K |
|
2354
DigitalOcean
DOCN
$14.5B
| $854K | ﹤0.01% |
25,072
+2,854
| +13% | +$112K |
|
2355
Mitek Systems
MITK
$760M
| $853K | ﹤0.01% |
76,667
-464
| -0.6% | -$4.33K |
|
2356
Sanmina
SANM
$11B
| $852K | ﹤0.01% |
11,261
+431
| +4% | +$32.1K |
|
2357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $851K | ﹤0.01% |
28,659
+2,601
| +10% | +$79.4K |
|
2358
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $850K | ﹤0.01% |
42,295
-876
| -2% | -$17.4K |
|
2359
Ovintiv
OVV
$16.6B
| $849K | ﹤0.01% |
20,965
+580
| +3% | +$24.2K |
|
2360
Arrow Electronics
ARW
$11.4B
| $848K | ﹤0.01% |
7,498
-299
| -4% | -$36.9K |
|
2361
Invesco Value Municipal Income Trust
IIM
$593M
| $844K | ﹤0.01% |
70,962
+423
| +0.6% | +$5.25K |
|
2362
Global X Defense Tech ETF
SHLD
$7.52B
| $839K | ﹤0.01% |
22,433
+8,598
| +62% | +$332K |
|
2363
Shore Bancshares
SHBI
$803M
| $837K | ﹤0.01% |
52,809
-187
| -0.4% | -$2.9K |
|
2364
WillScot Mobile Mini Holdings
WSC
$4.68B
| $836K | ﹤0.01% |
25,002
-28,298
| -53% | -$1.04M |
|
2365
Camtek
CAMT
$7.04B
| $835K | ﹤0.01% |
10,332
+7,181
| +228% | +$564K |
|
|
FOLD
2366
DELISTED
Amicus Therapeutics
FOLD
| $831K | ﹤0.01% |
88,252
-330
| -0.4% | -$3.43K |
|
2367
Bumble
BMBL
$372M
| $830K | ﹤0.01% |
+102,016
| New | +$787K |
|
2368
Procept Biorobotics
PRCT
$1.13B
| $830K | ﹤0.01% |
10,307
+4,675
| +83% | +$399K |
|
2369
Meritage Homes
MTH
$4.71B
| $829K | ﹤0.01% |
10,778
-5,426
| -33% | -$495K |
|
2370
United Microelectronic
UMC
$48.2B
| $825K | ﹤0.01% |
127,181
-1,962
| -2% | -$14K |
|
2371
ARK Israel Innovative Technology ETF
IZRL
$140M
| $825K | ﹤0.01% |
36,830
-2,379
| -6% | -$49.9K |
|
2372
Bank OZK
OZK
$5.63B
| $823K | ﹤0.01% |
18,489
-7,312
| -28% | -$334K |
|
|
CPTL
2373
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $823K | ﹤0.01% |
21,055
-600
| -3% | -$23.8K |
|
2374
iShares US Consumer Staples ETF
IYK
$1.41B
| $822K | ﹤0.01% |
12,524
+63
| +0.5% | +$4.33K |
|
|
GUG
2375
Guggenheim Active Allocation Fund
GUG
$510M
| $821K | ﹤0.01% |
55,192
+399
| +0.7% | +$6.26K |
|
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.