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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 | |
|---|---|---|---|---|---|---|
2401
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $795K | ﹤0.01% |
21,259
+971
| +5% | +$38.4K |
|
|
DFSU
2402
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $791K | ﹤0.01% |
20,879
+1,579
| +8% | +$60.5K |
|
2403
Hecla Mining
HL
$10.8B
| $791K | ﹤0.01% |
161,084
+149,119
| +1,246% | +$891K |
|
2404
HF Sinclair
DINO
$14.8B
| $791K | ﹤0.01% |
22,559
-1,573
| -7% | -$64.3K |
|
|
CSF
2405
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $789K | ﹤0.01% |
14,384
-2,370
| -14% | -$133K |
|
2406
Repay Holdings
RPAY
$332M
| $789K | ﹤0.01% |
103,373
-131
| -0.1% | -$1.05K |
|
|
PDCO
2407
DELISTED
Patterson Companies, Inc.
PDCO
| $788K | ﹤0.01% |
25,549
-5,276
| -17% | -$123K |
|
2408
Cemex
CX
$16.3B
| $788K | ﹤0.01% |
139,718
+39,312
| +39% | +$223K |
|
2409
Clean Energy Fuels
CLNE
$407M
| $786K | ﹤0.01% |
313,089
-51,413
| -14% | -$146K |
|
2410
Piper Sandler
PIPR
$5.08B
| $786K | ﹤0.01% |
10,476
+7,272
| +227% | +$566K |
|
|
BA.PRA
2411
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.28B
| $783K | ﹤0.01% |
+12,852
| New | +$725K |
|
2412
IPG Photonics
IPGP
$3.84B
| $782K | ﹤0.01% |
10,753
-4,645
| -30% | -$357K |
|
2413
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $781K | ﹤0.01% |
34,385
+4,371
| +15% | +$101K |
|
|
FYBR
2414
DELISTED
Frontier Communications
FYBR
| $777K | ﹤0.01% |
22,396
-17,864
| -44% | -$626K |
|
2415
CNX Resources
CNX
$5.19B
| $776K | ﹤0.01% |
21,160
+1,136
| +6% | +$41.8K |
|
2416
Oaktree Specialty Lending
OCSL
$1.12B
| $774K | ﹤0.01% |
50,633
-3,645
| -7% | -$58.4K |
|
|
RMMZ
2417
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $773K | ﹤0.01% |
51,769
+16,892
| +48% | +$268K |
|
2418
Invesco Biotechnology & Genome ETF
PBE
$287M
| $772K | ﹤0.01% |
11,608
-1,457
| -11% | -$100K |
|
2419
CGI
GIB
$15.3B
| $770K | ﹤0.01% |
7,041
+2,472
| +54% | +$278K |
|
|
CIL
2420
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $770K | ﹤0.01% |
18,411
-3,240
| -15% | -$141K |
|
2421
FirstCash
FCFS
$8.96B
| $769K | ﹤0.01% |
7,420
+199
| +3% | +$21.4K |
|
2422
Nextpower Inc
NXT
$15B
| $769K | ﹤0.01% |
21,038
-9,891
| -32% | -$362K |
|
2423
Mohawk Industries
MHK
$9.02B
| $766K | ﹤0.01% |
6,427
-853
| -12% | -$119K |
|
2424
Qfin Holdings
QFIN
$1.58B
| $764K | ﹤0.01% |
19,903
-1,102
| -5% | -$38.1K |
|
2425
Costamare
CMRE
$1.8B
| $764K | ﹤0.01% |
59,433
+1,832
| +3% | +$25.2K |
|
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.