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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
USCB icon
3001
USCB Financial Holdings
USCB
$418M
$274K ﹤0.01%
15,424
-591
-4% -$10.3K
NFRA icon
3002
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$273K ﹤0.01%
+5,041
New +$290K
HBT icon
3003
HBT Financial
HBT
$1.35B
$273K ﹤0.01%
12,477
-32,900
-73% -$749K
MRTN icon
3004
Marten Transport
MRTN
$1.24B
$273K ﹤0.01%
17,463
-94
-0.5% -$1.57K
RLTY icon
3005
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$273K ﹤0.01%
18,439
+97
+0.5% +$1.56K
TAXF icon
3006
American Century Diversified Municipal Bond ETF
TAXF
$688M
$272K ﹤0.01%
5,435
+512
+10% +$26K
IBTX
3007
DELISTED
Independent Bank Group, Inc.
IBTX
$270K ﹤0.01%
4,455
+20
+0.5% +$1.24K
AIVL icon
3008
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$270K ﹤0.01%
2,533
+289
+13% +$32K
WAY
3009
Waystar Holding Corp
WAY
$4.81B
$269K ﹤0.01%
7,341
+26
+0.4% +$799
GSBD icon
3010
Goldman Sachs BDC
GSBD
$1.12B
$269K ﹤0.01%
22,265
+355
+2% +$4.66K
ALKT icon
3011
Alkami Technology
ALKT
$2.22B
$269K ﹤0.01%
7,337
+276
+4% +$10.3K
QDIV icon
3012
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$269K ﹤0.01%
7,759
– –
SLVM icon
3013
Sylvamo
SLVM
$1.55B
$269K ﹤0.01%
3,405
-528
-13% -$45.6K
PCN
3014
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$269K ﹤0.01%
20,047
-2,028
-9% -$28.2K
WLY icon
3015
John Wiley & Sons Class A
WLY
$2.63B
$269K ﹤0.01%
6,149
-16
-0.3% -$785
IDOG icon
3016
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$269K ﹤0.01%
9,300
-192
-2% -$5.75K
LTC
3017
LTC Properties
LTC
$2.1B
$268K ﹤0.01%
7,760
+43
+0.6% +$1.59K
GUT
3018
Gabelli Utility Trust
GUT
$580M
$268K ﹤0.01%
53,212
+31,194
+142% +$162K
PHYL icon
3019
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$267K ﹤0.01%
+7,696
New +$271K
INDB icon
3020
Independent Bank
INDB
$4.05B
$266K ﹤0.01%
+4,149
New +$277K
FCTR icon
3021
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$266K ﹤0.01%
8,060
-2
-0% -$66
LXU icon
3022
LSB Industries
LXU
$711M
$265K ﹤0.01%
34,906
+2,925
+9% +$25.1K
HTHT icon
3023
Huazhu Hotels Group
HTHT
$12.5B
$265K ﹤0.01%
8,019
-81
-1% -$2.93K
GFI icon
3024
Gold Fields
GFI
$35.4B
$265K ﹤0.01%
20,055
-175
-0.9% -$2.66K
OBK icon
3025
Origin Bancorp
OBK
$1.69B
$264K ﹤0.01%
7,944
– –
119 120
121
122 123

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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.