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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$96B
AUM Growth
+$648M
Cap. Flow
+$1.07B
Cap. Flow %
1.12%
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
ORLY icon
O'Reilly Automotive
ORLY
+$142M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$60M
4
GPC icon
Genuine Parts
GPC
+$55.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$46.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$192M
2
CMI icon
Cummins
CMI
+$134M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2M
4
HSIC icon
Henry Schein
HSIC
+$78.8M
5
WMT icon
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
ALV icon
2851
Autoliv
ALV
$8.85B
$373K ﹤0.01%
3,978
-64
-2% -$6.15K
EDOW icon
2852
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$373K ﹤0.01%
10,285
+730
+8% +$26.7K
GRC icon
2853
Gorman-Rupp
GRC
$2.15B
$373K ﹤0.01%
9,829
+200
+2% +$7.99K
ASTL icon
2854
Algoma Steel
ASTL
$470M
$373K ﹤0.01%
38,100
– –
PMO
2855
Franklin Municipal Opportunities Trust
PMO
$285M
$372K ﹤0.01%
36,713
+1,112
+3% +$11.7K
HEWJ icon
2856
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$372K ﹤0.01%
8,725
+860
+11% +$36.3K
VKQ icon
2857
Invesco Municipal Trust
VKQ
$545M
$372K ﹤0.01%
37,905
+26,000
+218% +$261K
HQL
2858
abrdn Life Sciences Investors
HQL
$646M
$372K ﹤0.01%
28,341
+11,378
+67% +$164K
EWL icon
2859
iShares MSCI Switzerland ETF
EWL
$2.22B
$372K ﹤0.01%
8,084
– –
FEP icon
2860
First Trust Europe AlphaDEX Fund
FEP
$534M
$371K ﹤0.01%
10,365
-271
-3% -$10.1K
SPXL icon
2861
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$371K ﹤0.01%
2,200
-2
-0.1% -$348
MGEE icon
2862
MGE Energy Inc
MGEE
$3.07B
$371K ﹤0.01%
3,945
+433
+12% +$41.8K
IOSP icon
2863
Innospec
IOSP
$2.29B
$369K ﹤0.01%
3,352
+37
+1% +$4.24K
FNB icon
2864
FNB Corp
FNB
$6.86B
$368K ﹤0.01%
24,907
-3,762
-13% -$57.7K
RFI
2865
Cohen & Steers Total Return Realty Fund
RFI
$304M
$367K ﹤0.01%
31,709
-600
-2% -$7.56K
KVYO icon
2866
Klaviyo
KVYO
$5.47B
$364K ﹤0.01%
+8,834
New +$337K
GCV
2867
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$364K ﹤0.01%
95,593
– –
RIOT icon
2868
Riot Platforms
RIOT
$7.21B
$363K ﹤0.01%
+35,600
New +$388K
VSGX icon
2869
Vanguard ESG International Stock ETF
VSGX
$6.83B
$362K ﹤0.01%
6,386
+221
+4% +$13.1K
CLM icon
2870
Cornerstone Strategic Value Fund
CLM
$2.23B
$362K ﹤0.01%
42,792
+14,232
+50% +$117K
DSM
2871
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$361K ﹤0.01%
62,195
+753
+1% +$4.55K
NTIC icon
2872
Northern Technologies International Corp
NTIC
$76.8M
$361K ﹤0.01%
26,785
-1,659
-6% -$21.9K
HEDJ icon
2873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$360K ﹤0.01%
8,241
-690
-8% -$30.3K
FDD icon
2874
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$360K ﹤0.01%
31,985
+2,428
+8% +$28.5K
SCI icon
2875
Service Corp International
SCI
$11.5B
$359K ﹤0.01%
4,503
-3,045
-40% -$249K
113 114
115
116 117

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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.