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 | |
|---|---|---|---|---|---|---|
2376
RH
RH
$3.56B
| $820K | ﹤0.01% |
2,083
+565
| +37% | +$201K |
|
2377
Viper Energy
VNOM
$14.9B
| $820K | ﹤0.01% |
16,704
+5,154
| +45% | +$265K |
|
2378
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $818K | ﹤0.01% |
20,650
+5,291
| +34% | +$216K |
|
2379
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $816K | ﹤0.01% |
7,916
-530
| -6% | -$55.3K |
|
2380
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $816K | ﹤0.01% |
16,489
-146
| -0.9% | -$7.43K |
|
2381
Intapp
INTA
$2.8B
| $815K | ﹤0.01% |
12,718
-801
| -6% | -$45.9K |
|
2382
Option Care Health
OPCH
$3.54B
| $815K | ﹤0.01% |
35,110
-3,205
| -8% | -$81K |
|
2383
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $814K | ﹤0.01% |
+14,838
| New | +$847K |
|
2384
Champion Homes
SKY
$5.02B
| $814K | ﹤0.01% |
9,238
+933
| +11% | +$90.2K |
|
2385
Xenon Pharmaceuticals
XENE
$6.24B
| $811K | ﹤0.01% |
20,688
-883
| -4% | -$36.5K |
|
|
VGI
2386
Virtus Global Multi-Sector Income Fund
VGI
$83M
| $811K | ﹤0.01% |
106,110
+35,935
| +51% | +$286K |
|
2387
Coty
COTY
$2.39B
| $810K | ﹤0.01% |
116,443
+26,218
| +29% | +$201K |
|
2388
Invesco Large Cap Growth ETF
PWB
$2.38B
| $810K | ﹤0.01% |
7,959
-117
| -1% | -$12K |
|
|
FCT
2389
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $809K | ﹤0.01% |
78,212
-4,462
| -5% | -$46.2K |
|
2390
Lumentum
LITE
$65.2B
| $805K | ﹤0.01% |
9,590
-775
| -7% | -$60.4K |
|
2391
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $805K | ﹤0.01% |
35,062
-2,992
| -8% | -$69.9K |
|
|
STEW
2392
SRH Total Return Fund
STEW
$1.81B
| $805K | ﹤0.01% |
50,235
-600
| -1% | -$9.64K |
|
2393
Madrigal Pharmaceuticals
MDGL
$11.8B
| $802K | ﹤0.01% |
2,598
-107
| -4% | -$30.1K |
|
2394
Innodata
INOD
$2.14B
| $800K | ﹤0.01% |
20,246
-50,649
| -71% | -$1.6M |
|
2395
Hancock Whitney
HWC
$6.22B
| $797K | ﹤0.01% |
14,572
+362
| +3% | +$20K |
|
2396
QuantumScape Corp
QS
$3.4B
| $797K | ﹤0.01% |
153,503
+18,186
| +13% | +$95.5K |
|
2397
Schwab US REIT ETF
SCHH
$11.4B
| $797K | ﹤0.01% |
37,828
+4,127
| +12% | +$92.2K |
|
|
VERV
2398
DELISTED
Verve Therapeutics
VERV
| $796K | ﹤0.01% |
141,142
+9,736
| +7% | +$54.9K |
|
2399
Pegasystems
PEGA
$5.21B
| $796K | ﹤0.01% |
17,082
+4,300
| +34% | +$184K |
|
2400
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $796K | ﹤0.01% |
9,807
+649
| +7% | +$53K |
|
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.