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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 | |
|---|---|---|---|---|---|---|
|
CADE
2451
DELISTED
Cadence Bank
CADE
| $727K | ﹤0.01% |
21,092
+58
| +0.3% | +$2.04K |
|
2452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
| $725K | ﹤0.01% |
69,298
-49,034
| -41% | -$534K |
|
|
BRW
2453
Saba Capital Income & Opportunities Fund
BRW
$342M
| $723K | ﹤0.01% |
94,831
+60,057
| +173% | +$457K |
|
2454
Gabelli Equity Trust
GAB
$1.78B
| $722K | ﹤0.01% |
134,162
+33,879
| +34% | +$187K |
|
2455
iShares New York Muni Bond ETF
NYF
$1.39B
| $722K | ﹤0.01% |
13,562
-513
| -4% | -$27.6K |
|
2456
Kaspi.kz JSC
KSPI
$17.7B
| $719K | ﹤0.01% |
7,591
+605
| +9% | +$64.7K |
|
2457
Garrett Motion
GTX
$5.88B
| $718K | ﹤0.01% |
79,485
+13,916
| +21% | +$116K |
|
2458
The Bancorp
TBBK
$2.99B
| $717K | ﹤0.01% |
13,620
| – | – |
|
2459
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $715K | ﹤0.01% |
19,308
-1,588
| -8% | -$56.3K |
|
|
CHY
2460
Calamos Convertible and High Income Fund
CHY
$1.04B
| $715K | ﹤0.01% |
58,896
+428
| +0.7% | +$5.2K |
|
2461
Papa John's
PZZA
$819M
| $715K | ﹤0.01% |
17,405
+5,248
| +43% | +$258K |
|
2462
Life Time Group Holdings
LTH
$10B
| $714K | ﹤0.01% |
+32,286
| New | +$772K |
|
2463
Arhaus
ARHS
$1.3B
| $714K | ﹤0.01% |
75,927
+28,761
| +61% | +$282K |
|
2464
Penumbra
PEN
$12.8B
| $714K | ﹤0.01% |
3,005
+23
| +0.8% | +$5.23K |
|
2465
Insight Enterprises
NSIT
$4.18B
| $713K | ﹤0.01% |
4,690
-1,435
| -23% | -$256K |
|
2466
Repligen
RGEN
$9.02B
| $711K | ﹤0.01% |
4,939
+535
| +12% | +$76.7K |
|
|
FLXR
2467
TCW Flexible Income ETF
FLXR
$3.48B
| $707K | ﹤0.01% |
18,291
+1,189
| +7% | +$46.3K |
|
2468
Principal Active High Yield ETF
YLD
$582M
| $707K | ﹤0.01% |
36,868
+8,932
| +32% | +$174K |
|
2469
El Pollo Loco
LOCO
$503M
| $706K | ﹤0.01% |
61,201
+2,416
| +4% | +$30.5K |
|
2470
VanEck Indonesia Index ETF
IDX
$36.3M
| $706K | ﹤0.01% |
47,669
+471
| +1% | +$7.83K |
|
2471
ZTO Express
ZTO
$18.2B
| $705K | ﹤0.01% |
36,083
-869
| -2% | -$19.1K |
|
2472
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
| $705K | ﹤0.01% |
9,319
+1
| +0% | +$74 |
|
|
ABFL
2473
Abacus FCF Leaders ETF
ABFL
$538M
| $703K | ﹤0.01% |
10,582
+645
| +6% | +$43.5K |
|
2474
Incyte
INCY
$23.8B
| $703K | ﹤0.01% |
10,176
+745
| +8% | +$53.1K |
|
2475
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $701K | ﹤0.01% |
14,383
+150
| +1% | +$7.73K |
|
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.